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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 296 517.00 | 1 152 476.00 | 1 144 041.00 | 2 296 517.00 |
AR Technical installations, industrial equipment and tools | 3 660 291.00 | 3 320 302.00 | 339 989.00 | 3 660 291.00 |
AT Other tangible assets | 61 042.00 | 52 391.00 | 8 651.00 | 61 042.00 |
BJ TOTAL (I) | 6 025 472.00 | 4 525 169.00 | 1 500 303.00 | 6 025 472.00 |
BL Raw materials, supplies | 2 541 670.00 | 45 899.00 | 2 495 771.00 | 2 541 670.00 |
BR Intermediate and finished products | 45 878.00 | 25 000.00 | 20 878.00 | 45 878.00 |
BV Advances and down payments on orders | 11 672.00 | | 11 672.00 | 11 672.00 |
BX Customers and related accounts | 2 683 656.00 | | 2 683 656.00 | 2 683 656.00 |
BZ Other receivables | 4 308 940.00 | | 4 308 940.00 | 4 308 940.00 |
CD Marketable securities | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 764 675.00 | | 764 675.00 | 764 675.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 10 373 867.00 | 70 899.00 | 10 302 968.00 | 10 373 867.00 |
CO Grand total (0 to V) | 16 399 339.00 | 4 596 068.00 | 11 803 271.00 | 16 399 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 320.00 | 51 320.00 | | 51 320.00 |
DB Share, merger, contribution premiums, etc. | 219 414.00 | 219 414.00 | | 219 414.00 |
DD Legal reserve (1) | 5 132.00 | 5 132.00 | | 5 132.00 |
DH Retained earnings | 3 800 044.00 | 2 561 627.00 | | 3 800 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254 754.00 | 3 238 418.00 | | 3 254 754.00 |
DJ Investment subsidies | 49 317.00 | 55 729.00 | | 49 317.00 |
DL TOTAL (I) | 7 379 981.00 | 6 131 639.00 | | 7 379 981.00 |
DP Provisions for Risks | | 51 652.00 | | |
DR TOTAL (IV) | | 51 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 102 574.00 | 1 003 260.00 | | 1 102 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 889.00 | 1 389 450.00 | | 1 259 889.00 |
DX Trade payables and related accounts | 1 822 973.00 | 1 240 988.00 | | 1 822 973.00 |
DY Tax and social security liabilities | 230 791.00 | 376 249.00 | | 230 791.00 |
EA Other liabilities | 7 063.00 | 7 063.00 | | 7 063.00 |
EC TOTAL (IV) | 4 423 290.00 | 4 017 009.00 | | 4 423 290.00 |
EE Grand total (I to V) | 11 803 271.00 | 10 200 300.00 | | 11 803 271.00 |
EI Including equity loans | 1 259 889.00 | | | 1 259 889.00 |
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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 | 1 352 602.00 | 349 769.00 | 1 702 371.00 | 1 352 602.00 |
FD Production sold - goods | 15 650 504.00 | | 15 650 504.00 | 15 650 504.00 |
FG Production sold - services | 22 838.00 | 350.00 | 23 188.00 | 22 838.00 |
FJ Net sales | 17 025 945.00 | 350 119.00 | 17 376 064.00 | 17 025 945.00 |
FM Inventory production | | | 43 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 738.00 | |
FR Total operating income (I) | | | 17 514 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 709.00 | |
FU Purchases of raw materials and other supplies | | | 10 461 367.00 | |
FV Inventory change (raw materials and supplies) | | | -384 118.00 | |
FW Other purchases and external expenses | | | 997 097.00 | |
FX Taxes, duties, and similar payments | | | 61 237.00 | |
FY Salaries and Wages | | | 978 262.00 | |
FZ Social Security Contributions | | | 332 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 12 794 712.00 | |
GG - OPERATING RESULT (I - II) | | | 4 719 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 412.00 | 61 717.00 | | 6 412.00 |
HB Exceptional income from capital transactions | 6 412.00 | 6 412.00 | | 6 412.00 |
HC Reversals of provisions and transfers of expenses | | 41 859.00 | | |
HD Total exceptional income (VII) | 6 412.00 | 109 988.00 | | 6 412.00 |
HE Exceptional expenses on management operations | 50.00 | 111 938.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 111 938.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 362.00 | -1 950.00 | | 6 362.00 |
HK Income tax | 1 464 598.00 | 1 587 961.00 | | 1 464 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 520 621.00 | 17 414 261.00 | | 17 520 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 265 867.00 | 14 175 844.00 | | 14 265 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254 754.00 | 3 238 418.00 | | 3 254 754.00 |
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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 | 5 651 155.00 | | 374 317.00 | 5 651 155.00 |
I4 DECREASES Grand Total | | | 6 025 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 025 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 651 155.00 | | 374 317.00 | 5 651 155.00 |
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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 | 4 265 482.00 | 259 687.00 | | 4 265 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265 482.00 | 259 687.00 | | 4 265 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 652.00 | | 51 652.00 | 51 652.00 |
6N Inventories and work in progress | 26 967.00 | 87 019.00 | 43 087.00 | 26 967.00 |
7B Total provisions for depreciation | 26 967.00 | 87 019.00 | 43 087.00 | 26 967.00 |
7C Grand total | 78 618.00 | 87 019.00 | 94 739.00 | 78 618.00 |
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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 | 1 822 973.00 | 1 822 973.00 | | 1 822 973.00 |
8C Staff and Related Accounts | 89 318.00 | 89 318.00 | | 89 318.00 |
8D Social Security and Other Social Organizations | 87 331.00 | 87 331.00 | | 87 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
UX Other trade receivables | 2 683 656.00 | 2 683 656.00 | | 2 683 656.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VC Group and associates | 4 228 763.00 | 4 228 763.00 | | 4 228 763.00 |
VH Loans with a maturity of more than one year at origin | 1 102 574.00 | 249 153.00 | 737 097.00 | 1 102 574.00 |
VI Group and Associates | 1 259 889.00 | 1 259 889.00 | | 1 259 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 645.00 | 14 645.00 | | 14 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 406.00 | 79 406.00 | | 79 406.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 346.00 | 7 002 346.00 | | 7 002 346.00 |
VW VAT | 39 497.00 | 39 497.00 | | 39 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 290.00 | 3 569 869.00 | 737 097.00 | 4 423 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
