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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 59 043.00 | | 59 043.00 | 59 043.00 |
AP Buildings | 2 579 821.00 | 749 713.00 | 1 830 108.00 | 2 579 821.00 |
AR Technical installations, industrial equipment and tools | 1 837 649.00 | 1 112 795.00 | 724 853.00 | 1 837 649.00 |
AT Other tangible assets | 85 722.00 | 67 310.00 | 18 413.00 | 85 722.00 |
AV Fixed assets in progress | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 6 785 203.00 | 1 936 568.00 | 4 848 635.00 | 6 785 203.00 |
BL Raw materials, supplies | 4 203 745.00 | | 4 203 745.00 | 4 203 745.00 |
BX Customers and related accounts | 980 251.00 | | 980 251.00 | 980 251.00 |
BZ Other receivables | 274 571.00 | | 274 571.00 | 274 571.00 |
CF Cash and cash equivalents | 791 112.00 | | 791 112.00 | 791 112.00 |
CH Prepaid expenses | 66 455.00 | | 66 455.00 | 66 455.00 |
CJ TOTAL (II) | 6 316 135.00 | | 6 316 135.00 | 6 316 135.00 |
CO Grand total (0 to V) | 13 101 338.00 | 1 936 568.00 | 11 164 770.00 | 13 101 338.00 |
CU Other investments | 2 214 823.00 | | 2 214 823.00 | 2 214 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 447 030.00 | 2 193 282.00 | | 3 447 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861 345.00 | 1 503 748.00 | | 1 861 345.00 |
DK Regulated provisions | 447.00 | 322.00 | | 447.00 |
DL TOTAL (I) | 5 363 822.00 | 3 752 352.00 | | 5 363 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 946 421.00 | 4 431 795.00 | | 3 946 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 1 352 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 1 274 852.00 | 1 015 707.00 | | 1 274 852.00 |
DY Tax and social security liabilities | 334 433.00 | 308 719.00 | | 334 433.00 |
DZ Fixed asset liabilities and related accounts | 11 882.00 | 29 170.00 | | 11 882.00 |
EA Other liabilities | 28 361.00 | 98 888.00 | | 28 361.00 |
EC TOTAL (IV) | 5 800 948.00 | 7 236 279.00 | | 5 800 948.00 |
EE Grand total (I to V) | 11 164 770.00 | 10 988 631.00 | | 11 164 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 504 460.00 | | 12 504 460.00 | 12 504 460.00 |
FG Production sold - services | 66 981.00 | 30 799.00 | 97 780.00 | 66 981.00 |
FJ Net sales | 12 571 441.00 | 30 799.00 | 12 602 240.00 | 12 571 441.00 |
FM Inventory production | | | 380 407.00 | |
FO Operating subsidies | | | 26 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 022 967.00 | |
FU Purchases of raw materials and other supplies | | | 7 709 561.00 | |
FV Inventory change (raw materials and supplies) | | | -15 073.00 | |
FW Other purchases and external expenses | | | 1 403 768.00 | |
FX Taxes, duties, and similar payments | | | 65 011.00 | |
FY Salaries and Wages | | | 820 267.00 | |
FZ Social Security Contributions | | | 286 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 101.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 10 723 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 211.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 190 965.00 | |
GR Interest and similar expenses | | | 104 886.00 | |
GU Total financial expenses (VI) | | | 104 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 945.00 | | | 1 945.00 |
HB Exceptional income from capital transactions | | 162 858.00 | | |
HD Total exceptional income (VII) | 1 946.00 | 162 858.00 | | 1 946.00 |
HE Exceptional expenses on management operations | 3 459.00 | 1 767.00 | | 3 459.00 |
HG Exceptional depreciation and provisions | 125.00 | 125.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 1 892.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | 160 967.00 | | -1 639.00 |
HK Income tax | 522 123.00 | 436 313.00 | | 522 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 215 877.00 | 12 253 680.00 | | 13 215 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 354 532.00 | 10 749 932.00 | | 11 354 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861 345.00 | 1 503 748.00 | | 1 861 345.00 |
HP References: Equipment leasing | 3 771.00 | 675.00 | | 3 771.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 609 106.00 | | 176 098.00 | 6 609 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 823.00 | |
I4 DECREASES Grand Total | | | 6 785 203.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 563 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 415.00 | | 164 216.00 | 4 399 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 941.00 | | 11 882.00 | 2 202 941.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 395.00 | | | 1 395.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 482 467.00 | 454 101.00 | | 1 482 467.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 717.00 | 454 101.00 | | 1 475 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322.00 | 125.00 | | 322.00 |
7C Grand total | 322.00 | 125.00 | | 322.00 |
UJ - Exceptional | | 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 000.00 | | 122 692.00 | 205 000.00 |
8B Suppliers and Related Accounts | 1 274 852.00 | 1 274 852.00 | | 1 274 852.00 |
8C Staff and Related Accounts | 103 084.00 | 103 084.00 | | 103 084.00 |
8D Social Security and Other Social Organizations | 140 499.00 | 140 499.00 | | 140 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 361.00 | 28 361.00 | | 28 361.00 |
UX Other trade receivables | 980 251.00 | 980 251.00 | | 980 251.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 39 972.00 | 39 972.00 | | 39 972.00 |
VG Loans with a maturity of up to one year at origin | 3 000 278.00 | 3 000 278.00 | | 3 000 278.00 |
VH Loans with a maturity of more than one year at origin | 946 143.00 | 495 205.00 | 450 938.00 | 946 143.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 484 583.00 | | | 484 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 465.00 | 51 465.00 | | 51 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 799.00 | 232 799.00 | | 232 799.00 |
VS Prepaid expenses | 66 455.00 | 66 455.00 | | 66 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 278.00 | 1 321 278.00 | | 1 321 278.00 |
VW VAT | 39 385.00 | 39 385.00 | | 39 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800 948.00 | 5 145 010.00 | 573 630.00 | 5 800 948.00 |
