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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 | 7 000.00 | 243.00 | 6 756.00 | 7 000.00 |
AN Land | 71 002.00 | 3 931.00 | 67 071.00 | 71 002.00 |
AP Buildings | 145 050.00 | 133 242.00 | 11 807.00 | 145 050.00 |
AR Technical installations, industrial equipment and tools | 3 046 601.00 | 2 418 966.00 | 627 634.00 | 3 046 601.00 |
AT Other tangible assets | 514 513.00 | 458 943.00 | 55 569.00 | 514 513.00 |
AV Fixed assets in progress | 565 000.00 | | 565 000.00 | 565 000.00 |
BJ TOTAL (I) | 4 349 166.00 | 3 015 327.00 | 1 333 839.00 | 4 349 166.00 |
BL Raw materials, supplies | 1 023 955.00 | 115 513.00 | 908 441.00 | 1 023 955.00 |
BN Goods in progress | 7 700.00 | 481.00 | 7 218.00 | 7 700.00 |
BR Intermediate and finished products | 348 281.00 | 11 424.00 | 336 857.00 | 348 281.00 |
BT Goods | 9 780.00 | | 9 780.00 | 9 780.00 |
BX Customers and related accounts | 2 831 549.00 | | 2 831 549.00 | 2 831 549.00 |
BZ Other receivables | 241 547.00 | | 241 547.00 | 241 547.00 |
CF Cash and cash equivalents | 28 764.00 | | 28 764.00 | 28 764.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 4 495 464.00 | 127 419.00 | 4 368 045.00 | 4 495 464.00 |
CO Grand total (0 to V) | 8 844 631.00 | 3 142 746.00 | 5 701 884.00 | 8 844 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 2 095 563.00 | 1 902 510.00 | | 2 095 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 585.00 | 193 053.00 | | 247 585.00 |
DK Regulated provisions | 524 650.00 | 464 607.00 | | 524 650.00 |
DL TOTAL (I) | 3 313 300.00 | 3 005 671.00 | | 3 313 300.00 |
DQ Provisions for Expenses | 56 106.00 | 51 577.00 | | 56 106.00 |
DR TOTAL (IV) | 56 106.00 | 51 577.00 | | 56 106.00 |
DU Loans and Debts from Credit Institutions (3) | 840 948.00 | 559 654.00 | | 840 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 537.00 | 16 908.00 | | 315 537.00 |
DX Trade payables and related accounts | 612 188.00 | 560 690.00 | | 612 188.00 |
DY Tax and social security liabilities | 494 983.00 | 447 523.00 | | 494 983.00 |
DZ Fixed asset liabilities and related accounts | 68 820.00 | | | 68 820.00 |
EC TOTAL (IV) | 2 332 478.00 | 1 584 776.00 | | 2 332 478.00 |
EE Grand total (I to V) | 5 701 884.00 | 4 642 025.00 | | 5 701 884.00 |
EG Accrued income and payables due within one year | 1 615 008.00 | 1 147 828.00 | | 1 615 008.00 |
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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 | 8 272 143.00 | 3 781 143.00 | 12 053 287.00 | 8 272 143.00 |
FJ Net sales | 8 272 143.00 | 3 781 143.00 | 12 053 287.00 | 8 272 143.00 |
FM Inventory production | | | -35 408.00 | |
FO Operating subsidies | | | 6 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 975.00 | |
FQ Other income | | | 25 878.00 | |
FR Total operating income (I) | | | 12 083 866.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FT Inventory change (goods) | | | -9 780.00 | |
FU Purchases of raw materials and other supplies | | | 7 533 987.00 | |
FV Inventory change (raw materials and supplies) | | | -52 068.00 | |
FW Other purchases and external expenses | | | 1 551 427.00 | |
FX Taxes, duties, and similar payments | | | 156 210.00 | |
FY Salaries and Wages | | | 1 601 855.00 | |
FZ Social Security Contributions | | | 595 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 529.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 837 646.00 | |
GG - OPERATING RESULT (I - II) | | | 246 219.00 | |
GL Other interest and similar income | | | 79 569.00 | |
GN Positive exchange differences | | | 1 191.00 | |
GP Total financial income (V) | | | 80 760.00 | |
GR Interest and similar expenses | | | 11 281.00 | |
GS Negative differences of foreign exchange | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 13 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | 1 500.00 | | 5 250.00 |
HB Exceptional income from capital transactions | | 64 775.00 | | |
HD Total exceptional income (VII) | 5 250.00 | 66 275.00 | | 5 250.00 |
HG Exceptional depreciation and provisions | 60 043.00 | 60 043.00 | | 60 043.00 |
HH Total exceptional expenses (VIII) | 60 043.00 | 60 043.00 | | 60 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 792.00 | 6 231.00 | | -54 792.00 |
HK Income tax | 11 448.00 | 16 903.00 | | 11 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 169 876.00 | 10 390 511.00 | | 12 169 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 922 292.00 | 10 197 458.00 | | 11 922 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 585.00 | 193 053.00 | | 247 585.00 |
HP References: Equipment leasing | 93 808.00 | 93 808.00 | | 93 808.00 |
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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 | 3 890 328.00 | | 632 339.00 | 3 890 328.00 |
I4 DECREASES Grand Total | | 173 500.00 | 4 349 167.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 500.00 | 4 342 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 328.00 | | 625 339.00 | 3 890 328.00 |
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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 | 2 662 555.00 | 352 773.00 | | 2 662 555.00 |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 555.00 | 352 530.00 | | 2 662 555.00 |
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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 | 464 608.00 | 60 043.00 | | 464 608.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 577.00 | 4 529.00 | | 51 577.00 |
7C Grand total | 516 185.00 | 64 572.00 | | 516 185.00 |
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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 | 612 188.00 | 612 188.00 | | 612 188.00 |
8C Staff and Related Accounts | 267 479.00 | 267 479.00 | | 267 479.00 |
8D Social Security and Other Social Organizations | 160 039.00 | 160 039.00 | | 160 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 820.00 | 68 820.00 | | 68 820.00 |
UX Other trade receivables | 2 831 549.00 | 2 831 549.00 | | 2 831 549.00 |
VB VAT | 48 925.00 | 48 925.00 | | 48 925.00 |
VH Loans with a maturity of more than one year at origin | 840 948.00 | 123 478.00 | 123 478.00 | 840 948.00 |
VI Group and Associates | 315 538.00 | 315 538.00 | | 315 538.00 |
VJ Loans taken out during the year | 4 040 000.00 | | | 4 040 000.00 |
VK Loans repaid during the year | 122 556.00 | | | 122 556.00 |
VM Income taxes | 191 757.00 | 191 757.00 | | 191 757.00 |
VP Miscellaneous | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 173.00 | 43 173.00 | | 43 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 050.00 | 3 079 050.00 | | 3 079 050.00 |
VW VAT | 24 293.00 | 24 293.00 | | 24 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 477.00 | 1 615 007.00 | 503 276.00 | 2 332 477.00 |
