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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 | 60 365.00 | 49 102.00 | 11 263.00 | 60 365.00 |
AN Land | 331 590.00 | | 331 590.00 | 331 590.00 |
AP Buildings | 4 216 214.00 | 2 184 702.00 | 2 031 512.00 | 4 216 214.00 |
AR Technical installations, industrial equipment and tools | 4 947 498.00 | 2 993 633.00 | 1 953 865.00 | 4 947 498.00 |
AT Other tangible assets | 1 259 556.00 | 773 845.00 | 485 711.00 | 1 259 556.00 |
AV Fixed assets in progress | 2 633.00 | | 2 633.00 | 2 633.00 |
BF Loans | 185 545.00 | | 185 545.00 | 185 545.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 11 009 591.00 | 6 001 282.00 | 5 008 309.00 | 11 009 591.00 |
BL Raw materials, supplies | 3 305 697.00 | 94 000.00 | 3 211 697.00 | 3 305 697.00 |
BN Goods in progress | 119 204.00 | | 119 204.00 | 119 204.00 |
BR Intermediate and finished products | 171 642.00 | | 171 642.00 | 171 642.00 |
BV Advances and down payments on orders | 44 990.00 | | 44 990.00 | 44 990.00 |
BX Customers and related accounts | 4 297 868.00 | 166 011.00 | 4 131 856.00 | 4 297 868.00 |
BZ Other receivables | 402 360.00 | | 402 360.00 | 402 360.00 |
CF Cash and cash equivalents | 928 018.00 | | 928 018.00 | 928 018.00 |
CH Prepaid expenses | 109 231.00 | | 109 231.00 | 109 231.00 |
CJ TOTAL (II) | 9 379 010.00 | 260 011.00 | 9 118 998.00 | 9 379 010.00 |
CO Grand total (0 to V) | 20 388 600.00 | 6 261 293.00 | 14 127 307.00 | 20 388 600.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 200 000.00 | | | 2 200 000.00 |
DH Retained earnings | 694.00 | | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 263.00 | | | 357 263.00 |
DJ Investment subsidies | 192 134.00 | | | 192 134.00 |
DL TOTAL (I) | 3 850 091.00 | | | 3 850 091.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848.00 | | | 3 848.00 |
DW Advances and down payments received on current orders | 106 230.00 | | | 106 230.00 |
DX Trade payables and related accounts | 8 568 330.00 | | | 8 568 330.00 |
DY Tax and social security liabilities | 1 390 811.00 | | | 1 390 811.00 |
DZ Fixed asset liabilities and related accounts | 72 997.00 | | | 72 997.00 |
EC TOTAL (IV) | 10 142 216.00 | | | 10 142 216.00 |
EE Grand total (I to V) | 14 127 307.00 | | | 14 127 307.00 |
EG Accrued income and payables due within one year | 10 035 986.00 | | | 10 035 986.00 |
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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 | 18 556 989.00 | 20 919 287.00 | 39 476 277.00 | 18 556 989.00 |
FG Production sold - services | 346 141.00 | 13 060.00 | 359 201.00 | 346 141.00 |
FJ Net sales | 18 903 130.00 | 20 932 347.00 | 39 835 478.00 | 18 903 130.00 |
FM Inventory production | | | -144 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 043.00 | |
FQ Other income | | | 14 617.00 | |
FR Total operating income (I) | | | 39 760 591.00 | |
FU Purchases of raw materials and other supplies | | | 28 772 162.00 | |
FV Inventory change (raw materials and supplies) | | | 320 618.00 | |
FW Other purchases and external expenses | | | 2 950 314.00 | |
FX Taxes, duties, and similar payments | | | 400 863.00 | |
FY Salaries and Wages | | | 4 322 041.00 | |
FZ Social Security Contributions | | | 1 724 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 189.00 | |
GE Other Expenses | | | 13 420.00 | |
GF Total Operating Expenses (II) | | | 39 319 344.00 | |
GG - OPERATING RESULT (I - II) | | | 441 247.00 | |
GL Other interest and similar income | | | 4 003.00 | |
GP Total financial income (V) | | | 4 003.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 031.00 | | | 36 031.00 |
A4 Equity method investments | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 8 015.00 | | | 8 015.00 |
HD Total exceptional income (VII) | 8 015.00 | | | 8 015.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | | | 6 300.00 |
HJ Employee participation in company results | 12 707.00 | | | 12 707.00 |
HK Income tax | 81 145.00 | | | 81 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 772 608.00 | | | 39 772 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 415 345.00 | | | 39 415 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 263.00 | | | 357 263.00 |
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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 | 10 551 704.00 | | 1 290 512.00 | 10 551 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 734.00 | |
I4 DECREASES Grand Total | 122 367.00 | 710 258.00 | 11 009 591.00 | 122 367.00 |
IO DECREASES Total including other intangible assets | | 26 766.00 | 60 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 367.00 | 683 492.00 | 10 757 492.00 | 122 367.00 |
KD ACQUISITIONS Total including other intangible assets | 82 358.00 | | 4 773.00 | 82 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 294 995.00 | | 1 268 356.00 | 10 294 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 351.00 | | 17 383.00 | 174 351.00 |
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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 | 5 962 523.00 | 749 017.00 | 710 258.00 | 5 962 523.00 |
PE DEPRECIATION Total including other intangible assets | 70 366.00 | 5 502.00 | 26 766.00 | 70 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 892 157.00 | 743 515.00 | 683 492.00 | 5 892 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 000.00 | 24 000.00 | | 70 000.00 |
6T Receivables | 135 312.00 | 42 189.00 | 11 490.00 | 135 312.00 |
7B Total provisions for depreciation | 205 312.00 | 66 189.00 | 11 490.00 | 205 312.00 |
7C Grand total | 205 312.00 | 66 189.00 | 11 490.00 | 205 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 568 330.00 | 8 568 330.00 | | 8 568 330.00 |
8C Staff and Related Accounts | 482 670.00 | 482 670.00 | | 482 670.00 |
8D Social Security and Other Social Organizations | 537 657.00 | 537 657.00 | | 537 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 997.00 | 72 997.00 | | 72 997.00 |
UP Loans | 185 545.00 | | 185 545.00 | 185 545.00 |
UT Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
UX Other trade receivables | 4 092 246.00 | 4 092 246.00 | | 4 092 246.00 |
UY Staff and related accounts | 28 040.00 | 28 040.00 | | 28 040.00 |
VA Doubtful or disputed receivables | 205 621.00 | 205 621.00 | | 205 621.00 |
VH Loans with a maturity of more than one year at origin | 3 848.00 | 3 848.00 | | 3 848.00 |
VP Miscellaneous | 198 000.00 | 198 000.00 | | 198 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 753.00 | 142 753.00 | | 142 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
VS Prepaid expenses | 109 231.00 | 109 231.00 | | 109 231.00 |
VW VAT | 227 731.00 | 227 731.00 | | 227 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 035 986.00 | 10 035 986.00 | | 10 035 986.00 |
