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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 | 80 917.00 | 80 917.00 | | 80 917.00 |
AN Land | 253 585.00 | | 253 585.00 | 253 585.00 |
AP Buildings | 1 871 495.00 | 258 533.00 | 1 612 962.00 | 1 871 495.00 |
AR Technical installations, industrial equipment and tools | 1 411 391.00 | 862 797.00 | 548 595.00 | 1 411 391.00 |
AT Other tangible assets | 274 789.00 | 195 309.00 | 79 480.00 | 274 789.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 52 980.00 | | 52 980.00 | 52 980.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 945 307.00 | 1 397 556.00 | 2 547 751.00 | 3 945 307.00 |
BL Raw materials, supplies | 1 617 078.00 | 111 975.00 | 1 505 103.00 | 1 617 078.00 |
BV Advances and down payments on orders | 32 339.00 | | 32 339.00 | 32 339.00 |
BX Customers and related accounts | 1 160 662.00 | | 1 160 662.00 | 1 160 662.00 |
BZ Other receivables | 105 009.00 | | 105 009.00 | 105 009.00 |
CF Cash and cash equivalents | 126 265.00 | | 126 265.00 | 126 265.00 |
CH Prepaid expenses | 28 477.00 | | 28 477.00 | 28 477.00 |
CJ TOTAL (II) | 3 069 830.00 | 111 975.00 | 2 957 855.00 | 3 069 830.00 |
CO Grand total (0 to V) | 7 015 137.00 | 1 509 532.00 | 5 505 606.00 | 7 015 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 989 641.00 | 3 070 592.00 | | 2 989 641.00 |
DH Retained earnings | | 24 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 872.00 | -105 738.00 | | 199 872.00 |
DL TOTAL (I) | 3 629 513.00 | 3 429 641.00 | | 3 629 513.00 |
DP Provisions for Risks | 66 990.00 | 66 990.00 | | 66 990.00 |
DR TOTAL (IV) | 66 990.00 | 66 990.00 | | 66 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 152.00 | 1 410 867.00 | | 1 340 152.00 |
DW Advances and down payments received on current orders | 4 628.00 | 10 223.00 | | 4 628.00 |
DX Trade payables and related accounts | 291 576.00 | 356 593.00 | | 291 576.00 |
DY Tax and social security liabilities | 156 531.00 | 123 236.00 | | 156 531.00 |
DZ Fixed asset liabilities and related accounts | 3 217.00 | | | 3 217.00 |
EA Other liabilities | 12 999.00 | 13 956.00 | | 12 999.00 |
EB Prepaid income (2) | | 1 104.00 | | |
EC TOTAL (IV) | 1 809 103.00 | 1 915 978.00 | | 1 809 103.00 |
EE Grand total (I to V) | 5 505 606.00 | 5 412 609.00 | | 5 505 606.00 |
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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 | 3 319 640.00 | 533 432.00 | 3 853 073.00 | 3 319 640.00 |
FG Production sold - services | 125 137.00 | 731.00 | 125 869.00 | 125 137.00 |
FJ Net sales | 3 444 778.00 | 534 163.00 | 3 978 941.00 | 3 444 778.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 378.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 990 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 236 370.00 | |
FV Inventory change (raw materials and supplies) | | | -596 392.00 | |
FW Other purchases and external expenses | | | 932 672.00 | |
FX Taxes, duties, and similar payments | | | 55 104.00 | |
FY Salaries and Wages | | | 562 700.00 | |
FZ Social Security Contributions | | | 232 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 706.00 | |
GE Other Expenses | | | 47 094.00 | |
GF Total Operating Expenses (II) | | | 3 781 663.00 | |
GG - OPERATING RESULT (I - II) | | | 208 905.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 804.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 26 285.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 26 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 233.00 | 211.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 211.00 | | 233.00 |
HE Exceptional expenses on management operations | | 6 480.00 | | |
HF Exceptional expenses on capital transactions | 205.00 | 268.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 6 748.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -6 537.00 | | 28.00 |
HK Income tax | -16 497.00 | -11 812.00 | | -16 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 528.00 | 2 624 704.00 | | 3 991 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 656.00 | 2 730 442.00 | | 3 791 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 872.00 | -105 738.00 | | 199 872.00 |
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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 | 3 782 346.00 | | 259 786.00 | 3 782 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 53 130.00 | |
I4 DECREASES Grand Total | 95 825.00 | 1 000.00 | 3 945 307.00 | 95 825.00 |
IO DECREASES Total including other intangible assets | | | 80 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 825.00 | | 3 811 260.00 | 95 825.00 |
KD ACQUISITIONS Total including other intangible assets | 80 917.00 | | | 80 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 026.00 | | 259 059.00 | 3 648 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 403.00 | | 727.00 | 53 403.00 |
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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 | 1 086 674.00 | 311 705.00 | 824.00 | 1 086 674.00 |
PE DEPRECIATION Total including other intangible assets | 78 196.00 | 2 721.00 | | 78 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 478.00 | 308 984.00 | 824.00 | 1 008 478.00 |
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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 | 66 990.00 | | | 66 990.00 |
6N Inventories and work in progress | 111 975.00 | | | 111 975.00 |
7B Total provisions for depreciation | 111 975.00 | | | 111 975.00 |
7C Grand total | 178 965.00 | | | 178 965.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 291 576.00 | 291 576.00 | | 291 576.00 |
8C Staff and Related Accounts | 62 486.00 | 62 486.00 | | 62 486.00 |
8D Social Security and Other Social Organizations | 58 779.00 | 58 779.00 | | 58 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 999.00 | 12 999.00 | | 12 999.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 160 662.00 | 1 160 662.00 | | 1 160 662.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 26 211.00 | 26 211.00 | | 26 211.00 |
VH Loans with a maturity of more than one year at origin | 1 340 152.00 | 72 119.00 | 303 081.00 | 1 340 152.00 |
VK Loans repaid during the year | 70 715.00 | | | 70 715.00 |
VM Income taxes | 75 440.00 | 75 440.00 | | 75 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 28 477.00 | 28 477.00 | | 28 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 298.00 | 1 294 148.00 | 150.00 | 1 294 298.00 |
VW VAT | 30 470.00 | 30 470.00 | | 30 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 475.00 | 536 442.00 | 303 081.00 | 1 804 475.00 |
