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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 | 39 938.00 | 39 938.00 | | 39 938.00 |
AR Technical installations, industrial equipment and tools | 18 318 933.00 | 17 573 083.00 | 745 851.00 | 18 318 933.00 |
AT Other tangible assets | 149 983.00 | 124 086.00 | 25 897.00 | 149 983.00 |
AV Fixed assets in progress | 16 184.00 | | 16 184.00 | 16 184.00 |
AX Advances and down payments | 954 479.00 | | 954 479.00 | 954 479.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 19 504 517.00 | 17 737 107.00 | 1 767 411.00 | 19 504 517.00 |
BL Raw materials, supplies | 2 117 880.00 | | 2 117 880.00 | 2 117 880.00 |
BR Intermediate and finished products | 1 481 272.00 | | 1 481 272.00 | 1 481 272.00 |
BX Customers and related accounts | 1 506 326.00 | | 1 506 326.00 | 1 506 326.00 |
BZ Other receivables | 709 313.00 | | 709 313.00 | 709 313.00 |
CF Cash and cash equivalents | 2 750 514.00 | | 2 750 514.00 | 2 750 514.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 8 575 263.00 | | 8 575 263.00 | 8 575 263.00 |
CO Grand total (0 to V) | 28 079 781.00 | 17 737 107.00 | 10 342 674.00 | 28 079 781.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 382 666.00 | 1 382 666.00 | | 1 382 666.00 |
DD Legal reserve (1) | 259 412.00 | 205 839.00 | | 259 412.00 |
DG Other reserves | 1 139 872.00 | 1 139 872.00 | | 1 139 872.00 |
DH Retained earnings | 1 017 892.00 | | | 1 017 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 399.00 | 1 071 465.00 | | 981 399.00 |
DL TOTAL (I) | 7 781 241.00 | 6 799 842.00 | | 7 781 241.00 |
DP Provisions for Risks | 91 290.00 | 82 723.00 | | 91 290.00 |
DR TOTAL (IV) | 91 290.00 | 82 723.00 | | 91 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 636.00 | 81 145.00 | | 71 636.00 |
DX Trade payables and related accounts | 1 512 988.00 | 1 377 663.00 | | 1 512 988.00 |
DY Tax and social security liabilities | 884 492.00 | 755 775.00 | | 884 492.00 |
EA Other liabilities | 1 027.00 | 1 415.00 | | 1 027.00 |
EC TOTAL (IV) | 2 470 143.00 | 2 215 997.00 | | 2 470 143.00 |
EE Grand total (I to V) | 10 342 674.00 | 9 098 562.00 | | 10 342 674.00 |
EG Accrued income and payables due within one year | 2 470 143.00 | 2 215 997.00 | | 2 470 143.00 |
EI Including equity loans | 71 636.00 | | | 71 636.00 |
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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 | | | | |
FD Production sold - goods | 30 373 893.00 | | 30 373 893.00 | 30 373 893.00 |
FG Production sold - services | 50 663.00 | 18 500.00 | 69 163.00 | 50 663.00 |
FJ Net sales | 30 424 556.00 | 18 500.00 | 30 443 056.00 | 30 424 556.00 |
FM Inventory production | | | -14 167.00 | |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 462 343.00 | |
FS Purchases of goods (including customs duties) | | | 12 700.00 | |
FU Purchases of raw materials and other supplies | | | 20 470 673.00 | |
FV Inventory change (raw materials and supplies) | | | -351 674.00 | |
FW Other purchases and external expenses | | | 6 389 781.00 | |
FX Taxes, duties, and similar payments | | | 207 167.00 | |
FY Salaries and Wages | | | 1 523 168.00 | |
FZ Social Security Contributions | | | 577 486.00 | |
GB Operating Expenses - Provisions | | | 558 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 396 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 552.00 | |
GL Other interest and similar income | | | 131 061.00 | |
GP Total financial income (V) | | | 131 061.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 174.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 9 894.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 23 068.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 12 199.00 | 2 759.00 | | 12 199.00 |
HH Total exceptional expenses (VIII) | 12 199.00 | 2 759.00 | | 12 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 199.00 | 20 309.00 | | -7 199.00 |
HK Income tax | 201 651.00 | 328 328.00 | | 201 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 598 404.00 | 27 712 830.00 | | 30 598 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 617 005.00 | 26 641 365.00 | | 29 617 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 399.00 | 1 071 465.00 | | 981 399.00 |
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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 | 19 003 192.00 | | 594 017.00 | 19 003 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 92 692.00 | 19 504 517.00 | |
IO DECREASES Total including other intangible assets | | | 39 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 692.00 | 19 439 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 938.00 | | | 39 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 938 254.00 | | 594 017.00 | 18 938 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 723.00 | 8 567.00 | | 82 723.00 |
7C Grand total | 82 723.00 | 8 567.00 | | 82 723.00 |
UE of which provisions and reversals: - Operating | | 8 567.00 | | |
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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 | 1 512 988.00 | 1 512 988.00 | | 1 512 988.00 |
8C Staff and Related Accounts | 115 022.00 | 115 022.00 | | 115 022.00 |
8D Social Security and Other Social Organizations | 182 624.00 | 182 624.00 | | 182 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 506 326.00 | 1 506 326.00 | | 1 506 326.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 275 668.00 | 275 668.00 | | 275 668.00 |
VC Group and associates | 417 635.00 | 417 635.00 | | 417 635.00 |
VI Group and Associates | 71 636.00 | 71 636.00 | | 71 636.00 |
VP Miscellaneous | 5 623.00 | 5 623.00 | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 791.00 | 149 791.00 | | 149 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 976.00 | 9 976.00 | | 9 976.00 |
VS Prepaid expenses | 9 958.00 | 9 958.00 | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 597.00 | 2 250 597.00 | | 2 250 597.00 |
VW VAT | 437 056.00 | 437 056.00 | | 437 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 143.00 | 2 470 143.00 | | 2 470 143.00 |
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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 | 37.00 | | | 37.00 |
