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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 82 747.00 | 82 747.00 | | 82 747.00 |
AN Land | 764 163.00 | 372 339.00 | 391 823.00 | 764 163.00 |
AP Buildings | 1 076 431.00 | 974 615.00 | 101 815.00 | 1 076 431.00 |
AR Technical installations, industrial equipment and tools | 9 665 076.00 | 8 156 337.00 | 1 508 739.00 | 9 665 076.00 |
AT Other tangible assets | 193 049.00 | 166 047.00 | 27 002.00 | 193 049.00 |
AV Fixed assets in progress | 172 011.00 | | 172 011.00 | 172 011.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 12 053 732.00 | 9 752 087.00 | 2 301 644.00 | 12 053 732.00 |
BL Raw materials, supplies | 1 032 178.00 | | 1 032 178.00 | 1 032 178.00 |
BR Intermediate and finished products | 468 862.00 | | 468 862.00 | 468 862.00 |
BX Customers and related accounts | 1 372 996.00 | | 1 372 996.00 | 1 372 996.00 |
BZ Other receivables | 506 565.00 | | 506 565.00 | 506 565.00 |
CF Cash and cash equivalents | 2 521 115.00 | | 2 521 115.00 | 2 521 115.00 |
CH Prepaid expenses | 22 947.00 | | 22 947.00 | 22 947.00 |
CJ TOTAL (II) | 5 924 665.00 | | 5 924 665.00 | 5 924 665.00 |
CO Grand total (0 to V) | 17 978 397.00 | 9 752 087.00 | 8 226 309.00 | 17 978 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | 2 250 849.00 | | | 2 250 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 393.00 | | | 273 393.00 |
DK Regulated provisions | 24 090.00 | | | 24 090.00 |
DL TOTAL (I) | 4 748 583.00 | | | 4 748 583.00 |
DQ Provisions for Expenses | 504 418.00 | | | 504 418.00 |
DR TOTAL (IV) | 504 418.00 | | | 504 418.00 |
DU Loans and Debts from Credit Institutions (3) | 469 902.00 | | | 469 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 464.00 | | | 233 464.00 |
DX Trade payables and related accounts | 1 478 119.00 | | | 1 478 119.00 |
DY Tax and social security liabilities | 399 467.00 | | | 399 467.00 |
EA Other liabilities | 392 354.00 | | | 392 354.00 |
EC TOTAL (IV) | 2 973 308.00 | | | 2 973 308.00 |
EE Grand total (I to V) | 8 226 309.00 | | | 8 226 309.00 |
EG Accrued income and payables due within one year | 2 681 341.00 | | | 2 681 341.00 |
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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 | 13 217 204.00 | 73 098.00 | 13 290 303.00 | 13 217 204.00 |
FG Production sold - services | 157 802.00 | | 157 802.00 | 157 802.00 |
FJ Net sales | 13 375 007.00 | 73 098.00 | 13 448 106.00 | 13 375 007.00 |
FM Inventory production | | | 50 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 596.00 | |
FQ Other income | | | 950 000.00 | |
FR Total operating income (I) | | | 14 752 512.00 | |
FU Purchases of raw materials and other supplies | | | 4 513 758.00 | |
FV Inventory change (raw materials and supplies) | | | -31 010.00 | |
FW Other purchases and external expenses | | | 4 680 307.00 | |
FX Taxes, duties, and similar payments | | | 1 998 801.00 | |
FY Salaries and Wages | | | 1 151 250.00 | |
FZ Social Security Contributions | | | 439 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 724.00 | |
GE Other Expenses | | | 950 000.00 | |
GF Total Operating Expenses (II) | | | 14 317 070.00 | |
GG - OPERATING RESULT (I - II) | | | 435 441.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 824.00 | | | 40 824.00 |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | | | 1 034.00 |
HE Exceptional expenses on management operations | 7 424.00 | | | 7 424.00 |
HG Exceptional depreciation and provisions | 117 644.00 | | | 117 644.00 |
HH Total exceptional expenses (VIII) | 125 068.00 | | | 125 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 034.00 | | | -124 034.00 |
HK Income tax | 28 906.00 | | | 28 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 753 547.00 | | | 14 753 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 480 153.00 | | | 14 480 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 393.00 | | | 273 393.00 |
HP References: Equipment leasing | 178 038.00 | | | 178 038.00 |
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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 | 11 559 290.00 | | 632 231.00 | 11 559 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | 130 527.00 | 7 262.00 | 12 053 732.00 | 130 527.00 |
IO DECREASES Total including other intangible assets | | | 181 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 527.00 | 7 262.00 | 11 870 732.00 | 130 527.00 |
KD ACQUISITIONS Total including other intangible assets | 181 839.00 | | | 181 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 376 290.00 | | 632 231.00 | 11 376 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 130 527.00 | | | 130 527.00 |
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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 | 9 268 080.00 | 491 268.00 | 7 262.00 | 9 268 080.00 |
PE DEPRECIATION Total including other intangible assets | 82 747.00 | | | 82 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 185 332.00 | 491 268.00 | 7 262.00 | 9 185 332.00 |
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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 | | 24 090.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 550 912.00 | 216 278.00 | 262 772.00 | 550 912.00 |
7C Grand total | 550 912.00 | 240 368.00 | 262 772.00 | 550 912.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 122 724.00 | 262 772.00 | |
UJ - Exceptional | | 117 644.00 | | |
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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 | 1 478 119.00 | 1 478 119.00 | | 1 478 119.00 |
8C Staff and Related Accounts | 94 864.00 | 94 864.00 | | 94 864.00 |
8D Social Security and Other Social Organizations | 136 609.00 | 136 609.00 | | 136 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 354.00 | 392 354.00 | | 392 354.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 1 372 996.00 | 1 372 996.00 | | 1 372 996.00 |
UY Staff and related accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 326 732.00 | 326 732.00 | | 326 732.00 |
VH Loans with a maturity of more than one year at origin | 469 902.00 | 177 936.00 | 291 966.00 | 469 902.00 |
VI Group and Associates | 233 464.00 | 233 464.00 | | 233 464.00 |
VK Loans repaid during the year | 187 509.00 | | | 187 509.00 |
VM Income taxes | 76 917.00 | 76 917.00 | | 76 917.00 |
VN Other taxes, similar payments | 99 202.00 | 99 202.00 | | 99 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 172.00 | 53 172.00 | | 53 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 22 947.00 | 22 947.00 | | 22 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 669.00 | 1 902 509.00 | 1 159.00 | 1 903 669.00 |
VW VAT | 114 822.00 | 114 822.00 | | 114 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 308.00 | 2 681 341.00 | 291 966.00 | 2 973 308.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
