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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 | 330 402.00 | 1 541 093.00 | 1 871 495.00 |
AR Technical installations, industrial equipment and tools | 1 542 231.00 | 1 084 858.00 | 457 373.00 | 1 542 231.00 |
AT Other tangible assets | 279 009.00 | 217 754.00 | 61 255.00 | 279 009.00 |
BD Other fixed assets | 53 770.00 | | 53 770.00 | 53 770.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 081 157.00 | 1 713 931.00 | 2 367 226.00 | 4 081 157.00 |
BL Raw materials, supplies | 1 500 323.00 | 104 341.00 | 1 395 983.00 | 1 500 323.00 |
BV Advances and down payments on orders | 8 359.00 | | 8 359.00 | 8 359.00 |
BX Customers and related accounts | 1 137 535.00 | | 1 137 535.00 | 1 137 535.00 |
BZ Other receivables | 30 514.00 | | 30 514.00 | 30 514.00 |
CF Cash and cash equivalents | 1 078 197.00 | | 1 078 197.00 | 1 078 197.00 |
CH Prepaid expenses | 26 524.00 | | 26 524.00 | 26 524.00 |
CJ TOTAL (II) | 3 781 452.00 | 104 341.00 | 3 677 112.00 | 3 781 452.00 |
CO Grand total (0 to V) | 7 862 610.00 | 1 818 271.00 | 6 044 338.00 | 7 862 610.00 |
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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 | 3 189 513.00 | 2 989 641.00 | | 3 189 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 840.00 | 199 872.00 | | 514 840.00 |
DL TOTAL (I) | 4 144 353.00 | 3 629 513.00 | | 4 144 353.00 |
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) | 1 268 033.00 | 1 340 152.00 | | 1 268 033.00 |
DW Advances and down payments received on current orders | | 4 628.00 | | |
DX Trade payables and related accounts | 204 628.00 | 291 576.00 | | 204 628.00 |
DY Tax and social security liabilities | 351 353.00 | 156 531.00 | | 351 353.00 |
DZ Fixed asset liabilities and related accounts | | 3 217.00 | | |
EA Other liabilities | 8 981.00 | 12 999.00 | | 8 981.00 |
EC TOTAL (IV) | 1 832 995.00 | 1 809 103.00 | | 1 832 995.00 |
EE Grand total (I to V) | 6 044 338.00 | 5 505 606.00 | | 6 044 338.00 |
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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 | 4 288 524.00 | 570 551.00 | 4 859 075.00 | 4 288 524.00 |
FG Production sold - services | 86 360.00 | 6 770.00 | 93 130.00 | 86 360.00 |
FJ Net sales | 4 374 884.00 | 577 321.00 | 4 952 205.00 | 4 374 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 820.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 4 985 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 286.00 | |
FV Inventory change (raw materials and supplies) | | | 116 755.00 | |
FW Other purchases and external expenses | | | 747 323.00 | |
FX Taxes, duties, and similar payments | | | 77 182.00 | |
FY Salaries and Wages | | | 703 292.00 | |
FZ Social Security Contributions | | | 293 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 375.00 | |
GE Other Expenses | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 4 250 112.00 | |
GG - OPERATING RESULT (I - II) | | | 735 349.00 | |
GK Income from other securities and fixed asset receivables | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 30 482.00 | |
GU Total financial expenses (VI) | | | 30 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 658.00 | |
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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 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HK Income tax | 190 818.00 | -16 497.00 | | 190 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 251.00 | 3 991 528.00 | | 4 986 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 411.00 | 3 791 656.00 | | 4 471 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 840.00 | 199 872.00 | | 514 840.00 |
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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 | 3 945 307.00 | | 135 850.00 | 3 945 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 920.00 | |
I4 DECREASES Grand Total | | | 4 081 157.00 | |
IO DECREASES Total including other intangible assets | | | 80 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 946 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 917.00 | | | 80 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811 260.00 | | 135 060.00 | 3 811 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 130.00 | | 790.00 | 53 130.00 |
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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 | 1 397 556.00 | 316 375.00 | | 1 397 556.00 |
PE DEPRECIATION Total including other intangible assets | 80 917.00 | | | 80 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 639.00 | 316 375.00 | | 1 316 639.00 |
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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 | | 7 634.00 | 111 975.00 |
7B Total provisions for depreciation | 111 975.00 | | 7 634.00 | 111 975.00 |
7C Grand total | 178 965.00 | | 7 634.00 | 178 965.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 634.00 | |
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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 | 204 628.00 | 204 628.00 | | 204 628.00 |
8C Staff and Related Accounts | 49 437.00 | 49 437.00 | | 49 437.00 |
8D Social Security and Other Social Organizations | 106 149.00 | 106 149.00 | | 106 149.00 |
8E Income Taxes | 115 378.00 | 115 378.00 | | 115 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 981.00 | 8 981.00 | | 8 981.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 137 535.00 | 1 137 535.00 | | 1 137 535.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 26 962.00 | 26 962.00 | | 26 962.00 |
VH Loans with a maturity of more than one year at origin | 1 268 033.00 | 73 551.00 | 311 833.00 | 1 268 033.00 |
VK Loans repaid during the year | 72 119.00 | | | 72 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 724.00 | 26 724.00 | | 26 724.00 |
VS Prepaid expenses | 26 524.00 | 26 524.00 | | 26 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 723.00 | 1 194 573.00 | 150.00 | 1 194 723.00 |
VW VAT | 53 665.00 | 53 665.00 | | 53 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 995.00 | 638 513.00 | 311 833.00 | 1 832 995.00 |
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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 | 18.00 | | | 18.00 |
