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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 6 653 581.00 | 3 889 527.00 | 2 764 055.00 | 6 653 581.00 |
AR Technical installations, industrial equipment and tools | 9 484 979.00 | 7 182 820.00 | 2 302 159.00 | 9 484 979.00 |
AT Other tangible assets | 312 949.00 | 206 019.00 | 106 930.00 | 312 949.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 16 603 054.00 | 11 278 365.00 | 5 324 689.00 | 16 603 054.00 |
BL Raw materials, supplies | 531 962.00 | | 531 962.00 | 531 962.00 |
BR Intermediate and finished products | 2 047 747.00 | 32 217.00 | 2 015 530.00 | 2 047 747.00 |
BX Customers and related accounts | 1 626 353.00 | | 1 626 353.00 | 1 626 353.00 |
BZ Other receivables | 696 876.00 | | 696 876.00 | 696 876.00 |
CF Cash and cash equivalents | 32 912.00 | | 32 912.00 | 32 912.00 |
CJ TOTAL (II) | 4 935 850.00 | 32 217.00 | 4 903 633.00 | 4 935 850.00 |
CO Grand total (0 to V) | 21 538 903.00 | 11 310 582.00 | 10 228 321.00 | 21 538 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | 248 536.00 | 248 536.00 | | 248 536.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DE Statutory or contractual reserves | 4 704 330.00 | 4 321 330.00 | | 4 704 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 836.00 | 383 000.00 | | 285 836.00 |
DJ Investment subsidies | 378 345.00 | 413 706.00 | | 378 345.00 |
DL TOTAL (I) | 6 288 047.00 | 6 037 573.00 | | 6 288 047.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 633 000.00 | 600 000.00 | | 633 000.00 |
DR TOTAL (IV) | 783 000.00 | 750 000.00 | | 783 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 1 230 228.00 | 2 047 393.00 | | 1 230 228.00 |
DY Tax and social security liabilities | 743 996.00 | 783 188.00 | | 743 996.00 |
EA Other liabilities | 182 062.00 | 3 757.00 | | 182 062.00 |
EB Prepaid income (2) | 747.00 | | | 747.00 |
EC TOTAL (IV) | 3 157 274.00 | 3 834 578.00 | | 3 157 274.00 |
EE Grand total (I to V) | 10 228 321.00 | 10 622 151.00 | | 10 228 321.00 |
EG Accrued income and payables due within one year | 3 157 274.00 | 3 834 338.00 | | 3 157 274.00 |
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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 | 5 668.00 | 16 708 129.00 | 16 713 797.00 | 5 668.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 668.00 | 16 708 129.00 | 16 713 797.00 | 5 668.00 |
FM Inventory production | | | -747 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 877.00 | |
FR Total operating income (I) | | | 16 143 796.00 | |
FS Purchases of goods (including customs duties) | | | 85 182.00 | |
FT Inventory change (goods) | | | 6 516.00 | |
FU Purchases of raw materials and other supplies | | | 8 060 393.00 | |
FV Inventory change (raw materials and supplies) | | | 393 028.00 | |
FW Other purchases and external expenses | | | 2 560 201.00 | |
FX Taxes, duties, and similar payments | | | 408 893.00 | |
FY Salaries and Wages | | | 2 355 641.00 | |
FZ Social Security Contributions | | | 1 055 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 710 969.00 | |
GG - OPERATING RESULT (I - II) | | | 432 826.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GN Positive exchange differences | | | 44 511.00 | |
GP Total financial income (V) | | | 49 266.00 | |
GR Interest and similar expenses | | | 78 948.00 | |
GS Negative differences of foreign exchange | | | 51 692.00 | |
GU Total financial expenses (VI) | | | 130 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 762.00 | | |
HB Exceptional income from capital transactions | 35 361.00 | 31 476.00 | | 35 361.00 |
HD Total exceptional income (VII) | 35 361.00 | 31 476.00 | | 35 361.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 361.00 | -118 524.00 | | 35 361.00 |
HK Income tax | 100 979.00 | 140 897.00 | | 100 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 228 424.00 | 16 336 175.00 | | 16 228 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 942 588.00 | 15 953 175.00 | | 15 942 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 836.00 | 383 000.00 | | 285 836.00 |
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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 | 15 802 540.00 | | 798 969.00 | 15 802 540.00 |
I4 DECREASES Grand Total | | | 16 601 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 601 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 802 540.00 | | 798 969.00 | 15 802 540.00 |
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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 | 10 591 582.00 | 686 784.00 | | 10 591 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 591 582.00 | 686 784.00 | | 10 591 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 750 000.00 | 66 156.00 | 33 156.00 | 750 000.00 |
7C Grand total | 750 000.00 | 66 156.00 | 33 156.00 | 750 000.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 230 228.00 | 1 230 228.00 | | 1 230 228.00 |
8C Staff and Related Accounts | 488 602.00 | 488 602.00 | | 488 602.00 |
8D Social Security and Other Social Organizations | 255 394.00 | 255 394.00 | | 255 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 302.00 | 182 302.00 | | 182 302.00 |
8L Deferred income | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 1 626 353.00 | 1 626 353.00 | | 1 626 353.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 66 720.00 | 66 720.00 | | 66 720.00 |
VC Group and associates | 516 156.00 | 516 156.00 | | 516 156.00 |
VM Income taxes | 113 514.00 | 113 514.00 | | 113 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 228.00 | 2 323 228.00 | 1 545.00 | 2 323 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 274.00 | 3 157 274.00 | | 3 157 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
