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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 | 23 062.00 | 23 062.00 | | 23 062.00 |
AH Goodwill | 126 714.00 | | 126 714.00 | 126 714.00 |
AN Land | 253 426.00 | | 253 426.00 | 253 426.00 |
AP Buildings | 2 210 132.00 | 204 429.00 | 2 005 703.00 | 2 210 132.00 |
AR Technical installations, industrial equipment and tools | 574 227.00 | 279 784.00 | 294 443.00 | 574 227.00 |
AT Other tangible assets | 1 535 851.00 | 611 007.00 | 924 844.00 | 1 535 851.00 |
BD Other fixed assets | 106 338.00 | | 106 338.00 | 106 338.00 |
BF Loans | 29 942.00 | | 29 942.00 | 29 942.00 |
BJ TOTAL (I) | 4 859 693.00 | 1 118 283.00 | 3 741 410.00 | 4 859 693.00 |
BL Raw materials, supplies | 56 357.00 | | 56 357.00 | 56 357.00 |
BT Goods | 239 775.00 | | 239 775.00 | 239 775.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 2 125 528.00 | 65 019.00 | 2 060 509.00 | 2 125 528.00 |
BZ Other receivables | 600 632.00 | | 600 632.00 | 600 632.00 |
CF Cash and cash equivalents | 1 217 249.00 | | 1 217 249.00 | 1 217 249.00 |
CH Prepaid expenses | 39 959.00 | | 39 959.00 | 39 959.00 |
CJ TOTAL (II) | 4 281 362.00 | 65 019.00 | 4 216 343.00 | 4 281 362.00 |
CO Grand total (0 to V) | 9 141 055.00 | 1 183 302.00 | 7 957 753.00 | 9 141 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 364 300.00 | 364 300.00 | | 364 300.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 869 668.00 | 1 667 733.00 | | 1 869 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 834.00 | 201 935.00 | | 213 834.00 |
DJ Investment subsidies | 223 793.00 | 106 068.00 | | 223 793.00 |
DK Regulated provisions | 196 226.00 | 116 266.00 | | 196 226.00 |
DL TOTAL (I) | 3 087 822.00 | 2 676 302.00 | | 3 087 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129 170.00 | 3 150 672.00 | | 3 129 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 7 524.00 | | 7 026.00 |
DW Advances and down payments received on current orders | 9 222.00 | | | 9 222.00 |
DX Trade payables and related accounts | 937 869.00 | 933 101.00 | | 937 869.00 |
DY Tax and social security liabilities | 757 477.00 | 824 643.00 | | 757 477.00 |
DZ Fixed asset liabilities and related accounts | 24 003.00 | 39 656.00 | | 24 003.00 |
EA Other liabilities | 5 165.00 | 8 419.00 | | 5 165.00 |
EC TOTAL (IV) | 4 869 932.00 | 4 964 015.00 | | 4 869 932.00 |
EE Grand total (I to V) | 7 957 753.00 | 7 640 317.00 | | 7 957 753.00 |
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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 | | | 22 864 020.00 | |
FJ Net sales | | | 22 864 020.00 | |
FQ Other income | | | 126 605.00 | |
FR Total operating income (I) | | | 22 990 625.00 | |
FT Inventory change (goods) | | | -82 621.00 | |
FU Purchases of raw materials and other supplies | | | 18 128 739.00 | |
FW Other purchases and external expenses | | | 1 833 344.00 | |
FX Taxes, duties, and similar payments | | | 138 951.00 | |
FY Salaries and Wages | | | 1 832 485.00 | |
FZ Social Security Contributions | | | 656 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 357.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 22 776 807.00 | |
GG - OPERATING RESULT (I - II) | | | 213 818.00 | |
GP Total financial income (V) | | | 23 927.00 | |
GU Total financial expenses (VI) | | | 64 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 235.00 | 27 234.00 | | 50 235.00 |
HH Total exceptional expenses (VIII) | 87 036.00 | 91 467.00 | | 87 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 801.00 | -64 233.00 | | -36 801.00 |
HK Income tax | -77 525.00 | -92 861.00 | | -77 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 064 787.00 | 25 294 428.00 | | 23 064 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 850 953.00 | 25 092 493.00 | | 22 850 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 834.00 | 201 935.00 | | 213 834.00 |
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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 | 4 583 009.00 | | 337 617.00 | 4 583 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 280.00 | |
I4 DECREASES Grand Total | | 60 933.00 | 4 859 693.00 | |
IO DECREASES Total including other intangible assets | | | 149 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 933.00 | 4 573 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 776.00 | | | 149 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 933.00 | | 329 636.00 | 4 304 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 299.00 | | 7 981.00 | 128 299.00 |
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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 | 907 031.00 | 269 357.00 | 58 105.00 | 907 031.00 |
PE DEPRECIATION Total including other intangible assets | 23 062.00 | | | 23 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 968.00 | 269 357.00 | 58 105.00 | 883 968.00 |
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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 | 116 266.00 | 79 960.00 | | 116 266.00 |
7C Grand total | 116 266.00 | 79 960.00 | | 116 266.00 |
UJ - Exceptional | | 79 960.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
8B Suppliers and Related Accounts | 937 869.00 | 937 869.00 | | 937 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
UP Loans | 29 942.00 | | 29 942.00 | 29 942.00 |
UX Other trade receivables | 2 125 528.00 | 2 056 875.00 | 68 653.00 | 2 125 528.00 |
VH Loans with a maturity of more than one year at origin | 3 129 170.00 | 341 553.00 | 1 112 198.00 | 3 129 170.00 |
VI Group and Associates | 12 608.00 | 12 608.00 | | 12 608.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 321 502.00 | | | 321 502.00 |
VP Miscellaneous | 600 632.00 | 600 632.00 | | 600 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 757 476.00 | 757 476.00 | | 757 476.00 |
VS Prepaid expenses | 39 959.00 | 39 959.00 | | 39 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 061.00 | 2 697 466.00 | 98 595.00 | 2 796 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 868 152.00 | 2 080 536.00 | 1 112 198.00 | 4 868 152.00 |
