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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
AH Goodwill | 25 916.00 | 25 916.00 | | 25 916.00 |
AP Buildings | 1 874 208.00 | 1 279 612.00 | 594 597.00 | 1 874 208.00 |
AR Technical installations, industrial equipment and tools | 12 262 181.00 | 7 449 564.00 | 4 812 617.00 | 12 262 181.00 |
AT Other tangible assets | 41 802.00 | 33 108.00 | 8 694.00 | 41 802.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 217 022.00 | 8 801 115.00 | 5 415 907.00 | 14 217 022.00 |
BL Raw materials, supplies | 431 061.00 | | 431 061.00 | 431 061.00 |
BR Intermediate and finished products | 20 120.00 | | 20 120.00 | 20 120.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 3 072 369.00 | | 3 072 369.00 | 3 072 369.00 |
BZ Other receivables | 681 237.00 | | 681 237.00 | 681 237.00 |
CF Cash and cash equivalents | 76 501.00 | | 76 501.00 | 76 501.00 |
CJ TOTAL (II) | 4 282 238.00 | | 4 282 238.00 | 4 282 238.00 |
CO Grand total (0 to V) | 18 499 260.00 | 8 801 115.00 | 9 698 145.00 | 18 499 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 324.00 | 583 324.00 | | 583 324.00 |
DD Legal reserve (1) | 58 332.00 | 58 332.00 | | 58 332.00 |
DH Retained earnings | 343.00 | 234.00 | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 527.00 | 300 521.00 | | 236 527.00 |
DL TOTAL (I) | 878 527.00 | 942 412.00 | | 878 527.00 |
DQ Provisions for Expenses | 21 579.00 | 22 472.00 | | 21 579.00 |
DR TOTAL (IV) | 21 579.00 | 22 472.00 | | 21 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 840.00 | 2 548 922.00 | | 1 224 840.00 |
DX Trade payables and related accounts | 3 242 815.00 | 3 172 794.00 | | 3 242 815.00 |
DY Tax and social security liabilities | 157 397.00 | 133 672.00 | | 157 397.00 |
DZ Fixed asset liabilities and related accounts | | 3 240.00 | | |
EA Other liabilities | 4 172 987.00 | 3 927 376.00 | | 4 172 987.00 |
EC TOTAL (IV) | 8 798 039.00 | 9 786 004.00 | | 8 798 039.00 |
EE Grand total (I to V) | 9 698 145.00 | 10 750 888.00 | | 9 698 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 366.00 | | 57 366.00 | 57 366.00 |
FD Production sold - goods | 18 284 095.00 | | 18 284 095.00 | 18 284 095.00 |
FG Production sold - services | 498 739.00 | | 498 739.00 | 498 739.00 |
FJ Net sales | 18 840 201.00 | | 18 840 201.00 | 18 840 201.00 |
FM Inventory production | | | 3 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 482.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18 853 970.00 | |
FU Purchases of raw materials and other supplies | | | 14 640 345.00 | |
FV Inventory change (raw materials and supplies) | | | -39 175.00 | |
FW Other purchases and external expenses | | | 1 914 242.00 | |
FX Taxes, duties, and similar payments | | | 77 531.00 | |
FY Salaries and Wages | | | 602 932.00 | |
FZ Social Security Contributions | | | 431 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 18 466 618.00 | |
GG - OPERATING RESULT (I - II) | | | 387 352.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 106 429.00 | |
GU Total financial expenses (VI) | | | 106 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 848.00 | 29 442.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 29 442.00 | | 848.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | 28 992.00 | | 848.00 |
HJ Employee participation in company results | 17 603.00 | 23 673.00 | | 17 603.00 |
HK Income tax | 27 641.00 | 61 638.00 | | 27 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 854 818.00 | 18 522 527.00 | | 18 854 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 618 291.00 | 18 222 005.00 | | 18 618 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 527.00 | 300 521.00 | | 236 527.00 |
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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 | 14 071 805.00 | | 269 887.00 | 14 071 805.00 |
I4 DECREASES Grand Total | | 124 671.00 | 14 217 022.00 | |
IO DECREASES Total including other intangible assets | | | 38 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 671.00 | 14 178 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 831.00 | | | 38 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 032 974.00 | | 269 887.00 | 14 032 974.00 |
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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 | 7 980 846.00 | 838 741.00 | 18 473.00 | 7 980 846.00 |
PE DEPRECIATION Total including other intangible assets | 38 831.00 | | | 38 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 942 015.00 | 838 741.00 | 18 473.00 | 7 942 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 472.00 | | 893.00 | 22 472.00 |
7C Grand total | 22 472.00 | | 893.00 | 22 472.00 |
UE of which provisions and reversals: - Operating | | | 893.00 | |
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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 | 3 242 815.00 | 3 242 815.00 | | 3 242 815.00 |
8C Staff and Related Accounts | 22 425.00 | 22 425.00 | | 22 425.00 |
8D Social Security and Other Social Organizations | 97 343.00 | 97 343.00 | | 97 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 003.00 | 726 003.00 | | 726 003.00 |
UX Other trade receivables | 3 072 369.00 | 3 072 369.00 | | 3 072 369.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
UZ Social Security, other social security organizations | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 424 414.00 | 424 414.00 | | 424 414.00 |
VC Group and associates | 146 403.00 | 146 403.00 | | 146 403.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 1 222 937.00 | 905 453.00 | 317 483.00 | 1 222 937.00 |
VI Group and Associates | 3 446 984.00 | 3 446 984.00 | | 3 446 984.00 |
VK Loans repaid during the year | 1 198 055.00 | | | 1 198 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 622.00 | 36 622.00 | | 36 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 428.00 | 103 428.00 | | 103 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 606.00 | 3 753 606.00 | | 3 753 606.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 798 039.00 | 8 480 556.00 | 317 483.00 | 8 798 039.00 |
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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 | 16.00 | | | 16.00 |
