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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 | 76 483.00 | 76 483.00 | | 76 483.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 387 188.00 | 372 880.00 | 14 308.00 | 387 188.00 |
AR Technical installations, industrial equipment and tools | 6 809 810.00 | 5 001 625.00 | 1 808 185.00 | 6 809 810.00 |
AT Other tangible assets | 71 222.00 | 43 821.00 | 27 401.00 | 71 222.00 |
AX Advances and down payments | 414 403.00 | | 414 403.00 | 414 403.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 926 800.00 | 5 494 809.00 | 2 431 992.00 | 7 926 800.00 |
BL Raw materials, supplies | 443 270.00 | | 443 270.00 | 443 270.00 |
BN Goods in progress | 164 859.00 | | 164 859.00 | 164 859.00 |
BX Customers and related accounts | 2 387 677.00 | 76 055.00 | 2 311 621.00 | 2 387 677.00 |
BZ Other receivables | 218 068.00 | | 218 068.00 | 218 068.00 |
CF Cash and cash equivalents | 1 850 829.00 | | 1 850 829.00 | 1 850 829.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 5 069 812.00 | 76 055.00 | 4 993 757.00 | 5 069 812.00 |
CO Grand total (0 to V) | 12 996 613.00 | 5 570 864.00 | 7 425 749.00 | 12 996 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 29 358.00 | 29 358.00 | | 29 358.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 3 976 853.00 | 3 056 121.00 | | 3 976 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 125.00 | 920 733.00 | | 752 125.00 |
DL TOTAL (I) | 5 044 337.00 | 4 292 211.00 | | 5 044 337.00 |
DP Provisions for Risks | 53 189.00 | 40 845.00 | | 53 189.00 |
DR TOTAL (IV) | 53 189.00 | 40 845.00 | | 53 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 701.00 | 1 844 677.00 | | 1 153 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 152.00 | | |
DX Trade payables and related accounts | 542 891.00 | 1 437 912.00 | | 542 891.00 |
DY Tax and social security liabilities | 514 329.00 | 424 449.00 | | 514 329.00 |
EA Other liabilities | 117 302.00 | | | 117 302.00 |
EC TOTAL (IV) | 2 328 223.00 | 3 718 191.00 | | 2 328 223.00 |
EE Grand total (I to V) | 7 425 749.00 | 8 051 247.00 | | 7 425 749.00 |
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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 | 61 773.00 | | 61 773.00 | 61 773.00 |
FD Production sold - goods | 8 906 571.00 | 1 512 880.00 | 10 419 450.00 | 8 906 571.00 |
FJ Net sales | 8 968 343.00 | 1 512 880.00 | 10 481 223.00 | 8 968 343.00 |
FM Inventory production | | | 33 130.00 | |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 579.00 | |
FQ Other income | | | 5 467.00 | |
FR Total operating income (I) | | | 10 590 454.00 | |
FS Purchases of goods (including customs duties) | | | 83 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 618 568.00 | |
FV Inventory change (raw materials and supplies) | | | -213 663.00 | |
FW Other purchases and external expenses | | | 2 694 697.00 | |
FX Taxes, duties, and similar payments | | | 151 819.00 | |
FY Salaries and Wages | | | 1 257 957.00 | |
FZ Social Security Contributions | | | 487 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 189.00 | |
GE Other Expenses | | | 47 319.00 | |
GF Total Operating Expenses (II) | | | 9 729 747.00 | |
GG - OPERATING RESULT (I - II) | | | 860 707.00 | |
GL Other interest and similar income | | | 81 749.00 | |
GP Total financial income (V) | | | 81 749.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 842.00 | | | 3 842.00 |
HB Exceptional income from capital transactions | | 11 971.00 | | |
HD Total exceptional income (VII) | 3 842.00 | 11 971.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 842.00 | 11 971.00 | | 3 842.00 |
HK Income tax | 193 034.00 | 311 126.00 | | 193 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 676 045.00 | 9 294 781.00 | | 10 676 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 923 920.00 | 8 374 048.00 | | 9 923 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 125.00 | 920 733.00 | | 752 125.00 |
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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 | 7 406 671.00 | | 2 263 273.00 | 7 406 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 623.00 | | |
I4 DECREASES Grand Total | 1 735 521.00 | 7 623.00 | 7 926 800.00 | 1 735 521.00 |
IO DECREASES Total including other intangible assets | | | 244 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 735 521.00 | | 7 682 624.00 | 1 735 521.00 |
KD ACQUISITIONS Total including other intangible assets | 244 177.00 | | | 244 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 161 372.00 | | 2 256 773.00 | 7 161 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | 6 500.00 | 1 123.00 |
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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 | 3 978 924.00 | 1 515 885.00 | | 3 978 924.00 |
PE DEPRECIATION Total including other intangible assets | 76 483.00 | | | 76 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902 441.00 | 1 515 885.00 | | 3 902 441.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 845.00 | 53 189.00 | 40 845.00 | 40 845.00 |
6T Receivables | 46 070.00 | 33 527.00 | 3 541.00 | 46 070.00 |
7B Total provisions for depreciation | 46 070.00 | 33 527.00 | 3 541.00 | 46 070.00 |
7C Grand total | 86 915.00 | 86 716.00 | 44 386.00 | 86 915.00 |
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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 | 542 891.00 | 542 891.00 | | 542 891.00 |
8C Staff and Related Accounts | 150 516.00 | 150 516.00 | | 150 516.00 |
8D Social Security and Other Social Organizations | 191 393.00 | 191 393.00 | | 191 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 302.00 | 117 302.00 | | 117 302.00 |
UX Other trade receivables | 2 298 411.00 | 2 298 411.00 | | 2 298 411.00 |
UY Staff and related accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
VA Doubtful or disputed receivables | 89 267.00 | | 89 267.00 | 89 267.00 |
VB VAT | 26 787.00 | 26 787.00 | | 26 787.00 |
VC Group and associates | 187 364.00 | 187 364.00 | | 187 364.00 |
VH Loans with a maturity of more than one year at origin | 1 153 701.00 | 592 623.00 | 561 078.00 | 1 153 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 288.00 | 97 288.00 | | 97 288.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 824.00 | 2 519 557.00 | 89 267.00 | 2 608 824.00 |
VW VAT | 75 131.00 | 75 131.00 | | 75 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 223.00 | 1 767 145.00 | 561 078.00 | 2 328 223.00 |
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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 | 37.00 | | | 37.00 |
