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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AJ Other Intangible Assets | 75 441.00 | 60 163.00 | 15 278.00 | 75 441.00 |
AN Land | 398 113.00 | 290 298.00 | 107 815.00 | 398 113.00 |
AP Buildings | 1 142 885.00 | 510 603.00 | 632 282.00 | 1 142 885.00 |
AR Technical installations, industrial equipment and tools | 9 588 899.00 | 6 120 342.00 | 3 468 557.00 | 9 588 899.00 |
AT Other tangible assets | 957 460.00 | 801 770.00 | 155 690.00 | 957 460.00 |
AV Fixed assets in progress | 3 026 241.00 | | 3 026 241.00 | 3 026 241.00 |
BH Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 17 744 039.00 | 7 783 177.00 | 9 960 862.00 | 17 744 039.00 |
BL Raw materials, supplies | 2 095 215.00 | | 2 095 215.00 | 2 095 215.00 |
BR Intermediate and finished products | 423 621.00 | | 423 621.00 | 423 621.00 |
BT Goods | 8 095.00 | | 8 095.00 | 8 095.00 |
BV Advances and down payments on orders | 4 338 635.00 | | 4 338 635.00 | 4 338 635.00 |
BX Customers and related accounts | 479 237.00 | | 479 237.00 | 479 237.00 |
BZ Other receivables | 6 050 786.00 | | 6 050 786.00 | 6 050 786.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 841 175.00 | | 841 175.00 | 841 175.00 |
CH Prepaid expenses | 21 267.00 | | 21 267.00 | 21 267.00 |
CJ TOTAL (II) | 14 308 030.00 | | 14 308 030.00 | 14 308 030.00 |
CO Grand total (0 to V) | 32 052 069.00 | 7 783 177.00 | 24 268 893.00 | 32 052 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 200 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 20 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 64 460.00 | 64 460.00 | | 64 460.00 |
DH Retained earnings | 937 766.00 | 3 882 249.00 | | 937 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 992.00 | 835 517.00 | | 850 992.00 |
DJ Investment subsidies | 431 012.00 | 80 596.00 | | 431 012.00 |
DK Regulated provisions | 92 600.00 | 164 600.00 | | 92 600.00 |
DL TOTAL (I) | 8 976 830.00 | 5 247 422.00 | | 8 976 830.00 |
DU Loans and Debts from Credit Institutions (3) | 10 737 868.00 | 4 911 234.00 | | 10 737 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 788.00 | 348 000.00 | | 24 788.00 |
DW Advances and down payments received on current orders | 10 961.00 | 8 175.00 | | 10 961.00 |
DX Trade payables and related accounts | 2 892 343.00 | 2 786 626.00 | | 2 892 343.00 |
DY Tax and social security liabilities | 1 186 330.00 | 523 208.00 | | 1 186 330.00 |
DZ Fixed asset liabilities and related accounts | 435 000.00 | 93 419.00 | | 435 000.00 |
EA Other liabilities | 4 772.00 | 42 873.00 | | 4 772.00 |
EC TOTAL (IV) | 15 292 062.00 | 8 713 534.00 | | 15 292 062.00 |
EE Grand total (I to V) | 24 268 893.00 | 13 960 957.00 | | 24 268 893.00 |
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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 | 1 020 397.00 | | 1 020 397.00 | 1 020 397.00 |
FD Production sold - goods | 12 684 793.00 | | 12 684 793.00 | 12 684 793.00 |
FG Production sold - services | 15 824.00 | | 15 824.00 | 15 824.00 |
FJ Net sales | 13 721 015.00 | | 13 721 015.00 | 13 721 015.00 |
FM Inventory production | | | 133 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 773.00 | |
FR Total operating income (I) | | | 13 924 461.00 | |
FS Purchases of goods (including customs duties) | | | 833 606.00 | |
FT Inventory change (goods) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 766 252.00 | |
FV Inventory change (raw materials and supplies) | | | 556 440.00 | |
FW Other purchases and external expenses | | | 4 704 994.00 | |
FX Taxes, duties, and similar payments | | | 162 526.00 | |
FY Salaries and Wages | | | 1 599 674.00 | |
FZ Social Security Contributions | | | 440 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 389.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 12 984 962.00 | |
GG - OPERATING RESULT (I - II) | | | 939 499.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 97 149.00 | |
GU Total financial expenses (VI) | | | 97 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 742.00 | 7 298.00 | | 51 742.00 |
HB Exceptional income from capital transactions | 198 984.00 | 408 298.00 | | 198 984.00 |
HD Total exceptional income (VII) | 322 726.00 | 436 096.00 | | 322 726.00 |
HE Exceptional expenses on management operations | 7 424.00 | 1 730.00 | | 7 424.00 |
HF Exceptional expenses on capital transactions | 13 478.00 | 175 149.00 | | 13 478.00 |
HH Total exceptional expenses (VIII) | 20 902.00 | 176 879.00 | | 20 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 824.00 | 259 217.00 | | 301 824.00 |
HK Income tax | 294 090.00 | 261 991.00 | | 294 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 248 096.00 | 12 816 913.00 | | 14 248 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 397 104.00 | 11 981 396.00 | | 13 397 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 992.00 | 835 517.00 | | 850 992.00 |
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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 | 13 141 615.00 | | 4 991 844.00 | 13 141 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | | 389 420.00 | 17 744 039.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 2 395 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 820.00 | 15 113 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398 041.00 | | | 2 398 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 743 574.00 | | 4 756 844.00 | 10 743 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 235 000.00 | |
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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 | 7 246 392.00 | 919 388.00 | 382 603.00 | 7 246 392.00 |
PE DEPRECIATION Total including other intangible assets | 46 097.00 | 16 667.00 | 2 600.00 | 46 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 200 295.00 | 902 721.00 | 380 003.00 | 7 200 295.00 |
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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 | 164 600.00 | | 72 000.00 | 164 600.00 |
7C Grand total | 164 600.00 | | 72 000.00 | 164 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 2 892 343.00 | 2 892 343.00 | | 2 892 343.00 |
8C Staff and Related Accounts | 180 700.00 | 180 700.00 | | 180 700.00 |
8D Social Security and Other Social Organizations | 169 370.00 | 169 370.00 | | 169 370.00 |
8E Income Taxes | 38 406.00 | 38 406.00 | | 38 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 000.00 | 435 000.00 | | 435 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
UT Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
UX Other trade receivables | 479 237.00 | 479 237.00 | | 479 237.00 |
VB VAT | 78 823.00 | 78 823.00 | | 78 823.00 |
VH Loans with a maturity of more than one year at origin | 10 737 868.00 | 1 008 730.00 | 7 836 039.00 | 10 737 868.00 |
VI Group and Associates | 24 788.00 | 24 788.00 | | 24 788.00 |
VJ Loans taken out during the year | 6 681 459.00 | | | 6 681 459.00 |
VK Loans repaid during the year | 866 308.00 | | | 866 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 776.00 | 20 776.00 | | 20 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 971 963.00 | 5 971 963.00 | | 5 971 963.00 |
VS Prepaid expenses | 21 267.00 | 21 267.00 | | 21 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 786 290.00 | 6 551 290.00 | 235 000.00 | 6 786 290.00 |
VW VAT | 777 078.00 | 777 078.00 | | 777 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 281 101.00 | 5 551 963.00 | 7 836 039.00 | 15 281 101.00 |
