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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 | 24 507.00 | 24 507.00 | | 24 507.00 |
AN Land | 6 453.00 | 6 453.00 | | 6 453.00 |
AR Technical installations, industrial equipment and tools | 2 489 313.00 | 1 677 996.00 | 811 317.00 | 2 489 313.00 |
AT Other tangible assets | 205 539.00 | 112 708.00 | 92 831.00 | 205 539.00 |
AV Fixed assets in progress | 56 826.00 | | 56 826.00 | 56 826.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 2 797 768.00 | 1 821 664.00 | 976 103.00 | 2 797 768.00 |
BL Raw materials, supplies | 234 139.00 | | 234 139.00 | 234 139.00 |
BN Goods in progress | 89 753.00 | | 89 753.00 | 89 753.00 |
BX Customers and related accounts | 978 278.00 | 23 436.00 | 954 843.00 | 978 278.00 |
BZ Other receivables | 330 058.00 | | 330 058.00 | 330 058.00 |
CD Marketable securities | 100 013.00 | | 100 013.00 | 100 013.00 |
CF Cash and cash equivalents | 348 338.00 | | 348 338.00 | 348 338.00 |
CH Prepaid expenses | 9 526.00 | | 9 526.00 | 9 526.00 |
CJ TOTAL (II) | 2 090 105.00 | 23 436.00 | 2 066 669.00 | 2 090 105.00 |
CO Grand total (0 to V) | 4 887 873.00 | 1 845 100.00 | 3 042 773.00 | 4 887 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 002 406.00 | 1 145 630.00 | | 1 002 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 512.00 | 6 776.00 | | 207 512.00 |
DJ Investment subsidies | 111 766.00 | 145 303.00 | | 111 766.00 |
DL TOTAL (I) | 1 409 684.00 | 1 385 710.00 | | 1 409 684.00 |
DO TOTAL (II) | 15 188.00 | 40 500.00 | | 15 188.00 |
DU Loans and Debts from Credit Institutions (3) | 640 294.00 | 874 816.00 | | 640 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DX Trade payables and related accounts | 829 370.00 | 326 332.00 | | 829 370.00 |
DY Tax and social security liabilities | 140 245.00 | 146 764.00 | | 140 245.00 |
EA Other liabilities | 7 991.00 | 13 583.00 | | 7 991.00 |
EC TOTAL (IV) | 1 617 901.00 | 1 361 678.00 | | 1 617 901.00 |
EE Grand total (I to V) | 3 042 773.00 | 2 787 888.00 | | 3 042 773.00 |
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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 | | | 3 067 355.00 | |
FG Production sold - services | | | 105 280.00 | |
FJ Net sales | | | 3 172 635.00 | |
FM Inventory production | | | -28 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 453.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 166 133.00 | |
FU Purchases of raw materials and other supplies | | | 423 344.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 1 303 871.00 | |
FX Taxes, duties, and similar payments | | | 60 927.00 | |
FY Salaries and Wages | | | 660 727.00 | |
FZ Social Security Contributions | | | 219 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 369.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 986 228.00 | |
GG - OPERATING RESULT (I - II) | | | 179 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 7 297.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 74 205.00 | 84 177.00 | | 74 205.00 |
HC Reversals of provisions and transfers of expenses | | 31 757.00 | | |
HD Total exceptional income (VII) | 74 205.00 | 116 184.00 | | 74 205.00 |
HE Exceptional expenses on management operations | 4 466.00 | 31 674.00 | | 4 466.00 |
HF Exceptional expenses on capital transactions | 40 668.00 | 54 945.00 | | 40 668.00 |
HH Total exceptional expenses (VIII) | 45 134.00 | 86 619.00 | | 45 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 071.00 | 29 565.00 | | 29 071.00 |
HK Income tax | -5 347.00 | -10 435.00 | | -5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 823.00 | 3 672 300.00 | | 3 240 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 312.00 | 3 665 524.00 | | 3 033 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 512.00 | 6 776.00 | | 207 512.00 |
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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 | 2 639 823.00 | | 315 782.00 | 2 639 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 500.00 | 15 130.00 | |
I4 DECREASES Grand Total | | 157 838.00 | 2 797 768.00 | |
IO DECREASES Total including other intangible assets | | | 24 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 338.00 | 2 758 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 507.00 | | | 24 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 688.00 | | 315 780.00 | 2 565 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 628.00 | | 2.00 | 49 628.00 |
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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 | 1 502 296.00 | 319 369.00 | | 1 502 296.00 |
PE DEPRECIATION Total including other intangible assets | 24 507.00 | | | 24 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 788.00 | 319 369.00 | | 1 477 788.00 |
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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 | 829 370.00 | 829 370.00 | | 829 370.00 |
8D Social Security and Other Social Organizations | 140 245.00 | 140 245.00 | | 140 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
UT Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
UX Other trade receivables | 952 520.00 | 952 520.00 | | 952 520.00 |
UY Staff and related accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
VA Doubtful or disputed receivables | 25 758.00 | 25 758.00 | | 25 758.00 |
VB VAT | 146 254.00 | 146 254.00 | | 146 254.00 |
VC Group and associates | 483.00 | 483.00 | | 483.00 |
VG Loans with a maturity of up to one year at origin | 640 294.00 | 236 088.00 | 404 206.00 | 640 294.00 |
VM Income taxes | 41 091.00 | 41 091.00 | | 41 091.00 |
VP Miscellaneous | 98 609.00 | 98 609.00 | | 98 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 729.00 | 38 729.00 | | 38 729.00 |
VS Prepaid expenses | 9 526.00 | 9 526.00 | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 873.00 | 1 317 862.00 | 15 012.00 | 1 332 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 901.00 | 1 213 694.00 | 404 206.00 | 1 617 901.00 |
