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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 272.00 | 7 272.00 | | 7 272.00 |
AP Buildings | 4 990.00 | 4 290.00 | 700.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 396 994.00 | 269 575.00 | 127 419.00 | 396 994.00 |
AT Other tangible assets | 4 206 974.00 | 2 875 041.00 | 1 331 933.00 | 4 206 974.00 |
AX Advances and down payments | 298 585.00 | | 298 585.00 | 298 585.00 |
BF Loans | 23 251.00 | | 23 251.00 | 23 251.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 4 958 916.00 | 3 156 178.00 | 1 802 738.00 | 4 958 916.00 |
BL Raw materials, supplies | 31 834.00 | | 31 834.00 | 31 834.00 |
BT Goods | 700 210.00 | | 700 210.00 | 700 210.00 |
BV Advances and down payments on orders | 57 241.00 | | 57 241.00 | 57 241.00 |
BX Customers and related accounts | 179 955.00 | 15 824.00 | 164 131.00 | 179 955.00 |
BZ Other receivables | 64 881.00 | | 64 881.00 | 64 881.00 |
CF Cash and cash equivalents | 160 464.00 | | 160 464.00 | 160 464.00 |
CH Prepaid expenses | 16 293.00 | | 16 293.00 | 16 293.00 |
CJ TOTAL (II) | 1 210 876.00 | 15 824.00 | 1 195 052.00 | 1 210 876.00 |
CO Grand total (0 to V) | 6 169 793.00 | 3 172 002.00 | 2 997 790.00 | 6 169 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -842 243.00 | -994 224.00 | | -842 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 712.00 | 151 981.00 | | 138 712.00 |
DK Regulated provisions | | 58.00 | | |
DL TOTAL (I) | -293 531.00 | -432 185.00 | | -293 531.00 |
DU Loans and Debts from Credit Institutions (3) | 946 036.00 | 723 059.00 | | 946 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 800.00 | 1 301 800.00 | | 1 531 800.00 |
DX Trade payables and related accounts | 289 307.00 | 260 562.00 | | 289 307.00 |
DY Tax and social security liabilities | 368 060.00 | 322 123.00 | | 368 060.00 |
DZ Fixed asset liabilities and related accounts | 104 909.00 | 65 615.00 | | 104 909.00 |
EA Other liabilities | 51 210.00 | 69 015.00 | | 51 210.00 |
EC TOTAL (IV) | 3 291 321.00 | 2 742 173.00 | | 3 291 321.00 |
EE Grand total (I to V) | 2 997 790.00 | 2 309 988.00 | | 2 997 790.00 |
EI Including equity loans | 1 531 800.00 | | | 1 531 800.00 |
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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 | | | 982 011.00 | |
FD Production sold - goods | | | 3 712 322.00 | |
FJ Net sales | | | 4 694 333.00 | |
FO Operating subsidies | | | 4 105.00 | |
FQ Other income | | | 28 690.00 | |
FR Total operating income (I) | | | 4 727 129.00 | |
FS Purchases of goods (including customs duties) | | | 618 459.00 | |
FT Inventory change (goods) | | | -28 606.00 | |
FU Purchases of raw materials and other supplies | | | 639 777.00 | |
FV Inventory change (raw materials and supplies) | | | 4 385.00 | |
FW Other purchases and external expenses | | | 1 476 539.00 | |
FX Taxes, duties, and similar payments | | | 100 496.00 | |
FY Salaries and Wages | | | 1 035 911.00 | |
FZ Social Security Contributions | | | 393 521.00 | |
GB Operating Expenses - Provisions | | | 319 374.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 4 560 297.00 | |
GG - OPERATING RESULT (I - II) | | | 166 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 051.00 | |
GU Total financial expenses (VI) | | | 14 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 559.00 | 6 176.00 | | 13 559.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 413.00 | 6 176.00 | | 13 413.00 |
HJ Employee participation in company results | 27 051.00 | 16 837.00 | | 27 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 688.00 | 4 477 507.00 | | 4 740 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 977.00 | 4 325 526.00 | | 4 601 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 711.00 | 151 981.00 | | 138 711.00 |
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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 | 4 119 778.00 | | 977 108.00 | 4 119 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 101.00 | |
I4 DECREASES Grand Total | | 137 970.00 | 4 958 916.00 | |
IO DECREASES Total including other intangible assets | | | 27 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 970.00 | 4 907 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 272.00 | | 20 000.00 | 7 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 092 172.00 | | 953 341.00 | 4 092 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 334.00 | | 3 767.00 | 20 334.00 |
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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 | 2 841 382.00 | 319 374.00 | 4 578.00 | 2 841 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 272.00 | | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 110.00 | 319 374.00 | 4 578.00 | 2 834 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58.00 | | 58.00 | 58.00 |
7C Grand total | 58.00 | | 58.00 | 58.00 |
UJ - Exceptional | | | 58.00 | |
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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 | 289 307.00 | 289 307.00 | | 289 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 909.00 | 104 909.00 | | 104 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 010.00 | 1 583 010.00 | | 1 583 010.00 |
UP Loans | 23 251.00 | | 23 251.00 | 23 251.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 179 955.00 | 179 955.00 | | 179 955.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 945 522.00 | 187 882.00 | 636 538.00 | 945 522.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 177 124.00 | | | 177 124.00 |
VP Miscellaneous | 64 881.00 | 64 881.00 | | 64 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 060.00 | 368 060.00 | | 368 060.00 |
VS Prepaid expenses | 16 293.00 | 16 293.00 | | 16 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 230.00 | 261 129.00 | 24 101.00 | 285 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 321.00 | 2 533 681.00 | 636 538.00 | 3 291 321.00 |
