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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AN Land | 70 890.00 | | 70 890.00 | 70 890.00 |
AP Buildings | 371 099.00 | 327 634.00 | 43 465.00 | 371 099.00 |
AR Technical installations, industrial equipment and tools | 1 850 805.00 | 1 241 172.00 | 609 633.00 | 1 850 805.00 |
AT Other tangible assets | 736 454.00 | 432 085.00 | 304 369.00 | 736 454.00 |
BH Other financial assets | 27 575.00 | | 27 575.00 | 27 575.00 |
BJ TOTAL (I) | 3 062 573.00 | 2 006 640.00 | 1 055 933.00 | 3 062 573.00 |
BL Raw materials, supplies | 1 233 812.00 | | 1 233 812.00 | 1 233 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 649 646.00 | | 5 649 646.00 | 5 649 646.00 |
BZ Other receivables | 4 546 549.00 | | 4 546 549.00 | 4 546 549.00 |
CF Cash and cash equivalents | 582 467.00 | | 582 467.00 | 582 467.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 12 012 958.00 | | 12 012 958.00 | 12 012 958.00 |
CO Grand total (0 to V) | 15 075 531.00 | 2 006 640.00 | 13 068 890.00 | 15 075 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DB Share, merger, contribution premiums, etc. | 182 621.00 | 182 621.00 | | 182 621.00 |
DD Legal reserve (1) | 49 950.00 | 45 546.00 | | 49 950.00 |
DG Other reserves | 1 060 318.00 | 1 060 318.00 | | 1 060 318.00 |
DH Retained earnings | 42 912.00 | | | 42 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 987.00 | 47 316.00 | | 104 987.00 |
DK Regulated provisions | 70 319.00 | 58 776.00 | | 70 319.00 |
DL TOTAL (I) | 2 010 607.00 | 1 894 077.00 | | 2 010 607.00 |
DU Loans and Debts from Credit Institutions (3) | 461 693.00 | 599 069.00 | | 461 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 829.00 | 110 120.00 | | 344 829.00 |
DW Advances and down payments received on current orders | 1 149 422.00 | 319 317.00 | | 1 149 422.00 |
DX Trade payables and related accounts | 5 329 111.00 | 7 668 234.00 | | 5 329 111.00 |
DY Tax and social security liabilities | 1 158 659.00 | 1 286 175.00 | | 1 158 659.00 |
DZ Fixed asset liabilities and related accounts | 9 927.00 | 36 603.00 | | 9 927.00 |
EA Other liabilities | 2 604 642.00 | 883 428.00 | | 2 604 642.00 |
EC TOTAL (IV) | 11 058 284.00 | 10 902 947.00 | | 11 058 284.00 |
EE Grand total (I to V) | 13 068 890.00 | 12 797 024.00 | | 13 068 890.00 |
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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 | 409 935.00 | | 409 935.00 | 409 935.00 |
FD Production sold - goods | 22 072 149.00 | | 22 072 149.00 | 22 072 149.00 |
FJ Net sales | 22 482 084.00 | | 22 482 084.00 | 22 482 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 693.00 | |
FQ Other income | | | 419 938.00 | |
FR Total operating income (I) | | | 23 051 715.00 | |
FS Purchases of goods (including customs duties) | | | 158 218.00 | |
FU Purchases of raw materials and other supplies | | | 10 267 991.00 | |
FV Inventory change (raw materials and supplies) | | | -98 704.00 | |
FW Other purchases and external expenses | | | 7 821 597.00 | |
FX Taxes, duties, and similar payments | | | 186 845.00 | |
FY Salaries and Wages | | | 2 619 269.00 | |
FZ Social Security Contributions | | | 1 684 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 469.00 | |
GE Other Expenses | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 22 882 589.00 | |
GG - OPERATING RESULT (I - II) | | | 169 126.00 | |
GI Supported loss or transferred profit (IV) | | | 69 050.00 | |
GL Other interest and similar income | | | 19 586.00 | |
GP Total financial income (V) | | | 19 586.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 273.00 | 6 675.00 | | 7 273.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 19 773.00 | 6 675.00 | | 19 773.00 |
HE Exceptional expenses on management operations | 1 561.00 | 1 868.00 | | 1 561.00 |
HG Exceptional depreciation and provisions | 24 043.00 | 19 602.00 | | 24 043.00 |
HH Total exceptional expenses (VIII) | 25 604.00 | 21 470.00 | | 25 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 831.00 | -14 795.00 | | -5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 091 075.00 | 24 386 016.00 | | 23 091 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 986 088.00 | 24 338 700.00 | | 22 986 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 987.00 | 47 316.00 | | 104 987.00 |
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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 | 2 976 497.00 | | 173 758.00 | 2 976 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 820.00 | 27 575.00 | |
I4 DECREASES Grand Total | | 87 682.00 | 3 062 573.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 862.00 | 3 029 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 733.00 | | 158 377.00 | 2 940 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 014.00 | | 15 381.00 | 30 014.00 |
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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 | 1 833 534.00 | 230 469.00 | 57 362.00 | 1 833 534.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 784.00 | 230 469.00 | 57 362.00 | 1 827 784.00 |
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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 | 58 776.00 | 24 043.00 | 12 500.00 | 58 776.00 |
7C Grand total | 58 776.00 | 24 043.00 | 12 500.00 | 58 776.00 |
UJ - Exceptional | | 24 043.00 | 12 500.00 | |
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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 | 5 329 111.00 | 5 329 111.00 | | 5 329 111.00 |
8C Staff and Related Accounts | 104 830.00 | 104 830.00 | | 104 830.00 |
8D Social Security and Other Social Organizations | 313 251.00 | 313 251.00 | | 313 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604 642.00 | 2 604 642.00 | | 2 604 642.00 |
UT Other financial assets | 27 575.00 | 27 575.00 | | 27 575.00 |
UX Other trade receivables | 5 649 646.00 | 5 649 646.00 | | 5 649 646.00 |
UY Staff and related accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
VB VAT | 741 084.00 | 741 084.00 | | 741 084.00 |
VC Group and associates | 3 098 159.00 | 3 098 159.00 | | 3 098 159.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 461 449.00 | 110 049.00 | 348 527.00 | 461 449.00 |
VI Group and Associates | 344 829.00 | 344 829.00 | | 344 829.00 |
VK Loans repaid during the year | 109 727.00 | | | 109 727.00 |
VM Income taxes | 655 958.00 | 655 958.00 | | 655 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 560.00 | 64 560.00 | | 64 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 996.00 | 42 996.00 | | 42 996.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 224 253.00 | 10 224 253.00 | | 10 224 253.00 |
VW VAT | 676 018.00 | 676 018.00 | | 676 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 908 862.00 | 9 557 462.00 | 348 527.00 | 9 908 862.00 |
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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 | 77.00 | | | 77.00 |
