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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 324 414.00 | 19 780.00 | 304 634.00 | 324 414.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 648 937.00 | 321 635.00 | 327 302.00 | 648 937.00 |
AR Technical installations, industrial equipment and tools | 823 848.00 | 504 949.00 | 318 899.00 | 823 848.00 |
AT Other tangible assets | 6 375.00 | 2 332.00 | 4 043.00 | 6 375.00 |
AV Fixed assets in progress | | | | |
BF Loans | 73 766.00 | | 73 766.00 | 73 766.00 |
BH Other financial assets | 42 926.00 | | 42 926.00 | 42 926.00 |
BJ TOTAL (I) | 1 983 825.00 | 852 254.00 | 1 131 570.00 | 1 983 825.00 |
BL Raw materials, supplies | 482 668.00 | | 482 668.00 | 482 668.00 |
BN Goods in progress | 2 767 000.00 | | 2 767 000.00 | 2 767 000.00 |
BR Intermediate and finished products | 195 478.00 | | 195 478.00 | 195 478.00 |
BT Goods | 5.00 | | 5.00 | 5.00 |
BV Advances and down payments on orders | 103 855.00 | | 103 855.00 | 103 855.00 |
BX Customers and related accounts | 2 755 783.00 | | 2 755 783.00 | 2 755 783.00 |
BZ Other receivables | 428 817.00 | | 428 817.00 | 428 817.00 |
CF Cash and cash equivalents | 81 073.00 | | 81 073.00 | 81 073.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 6 821 020.00 | | 6 821 020.00 | 6 821 020.00 |
CO Grand total (0 to V) | 8 804 845.00 | 852 254.00 | 7 952 590.00 | 8 804 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -902 012.00 | -1 128 907.00 | | -902 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 411.00 | 226 894.00 | | 461 411.00 |
DJ Investment subsidies | 7 082.00 | | | 7 082.00 |
DL TOTAL (I) | 66 480.00 | -402 012.00 | | 66 480.00 |
DQ Provisions for Expenses | 11 567.00 | 10 705.00 | | 11 567.00 |
DR TOTAL (IV) | 11 567.00 | 10 705.00 | | 11 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 527 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 543 400.00 | 4 626 904.00 | | 4 543 400.00 |
DX Trade payables and related accounts | 3 178 061.00 | 3 196 299.00 | | 3 178 061.00 |
DY Tax and social security liabilities | 148 419.00 | 212 531.00 | | 148 419.00 |
EA Other liabilities | 4 663.00 | 4 133.00 | | 4 663.00 |
EC TOTAL (IV) | 7 874 543.00 | 8 567 821.00 | | 7 874 543.00 |
EE Grand total (I to V) | 7 952 590.00 | 8 176 513.00 | | 7 952 590.00 |
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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 | 656 092.00 | | 656 092.00 | 656 092.00 |
FD Production sold - goods | 26 513 257.00 | | 26 513 257.00 | 26 513 257.00 |
FG Production sold - services | 59 468.00 | | 59 468.00 | 59 468.00 |
FJ Net sales | 27 228 817.00 | | 27 228 817.00 | 27 228 817.00 |
FM Inventory production | | | 225 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 5 014.00 | |
FR Total operating income (I) | | | 27 459 483.00 | |
FS Purchases of goods (including customs duties) | | | 527 596.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 18 738 040.00 | |
FV Inventory change (raw materials and supplies) | | | -91 694.00 | |
FW Other purchases and external expenses | | | 6 971 864.00 | |
FX Taxes, duties, and similar payments | | | 120 410.00 | |
FY Salaries and Wages | | | 384 267.00 | |
FZ Social Security Contributions | | | 148 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 862.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 26 966 302.00 | |
GG - OPERATING RESULT (I - II) | | | 493 181.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 38 759.00 | |
GU Total financial expenses (VI) | | | 38 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 078.00 | 79 235.00 | | 6 078.00 |
HB Exceptional income from capital transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 7 019.00 | 79 235.00 | | 7 019.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 966.00 | 79 235.00 | | 6 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 466 525.00 | 26 627 437.00 | | 27 466 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 005 113.00 | 26 400 543.00 | | 27 005 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 411.00 | 226 894.00 | | 461 411.00 |
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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 | 1 640 915.00 | | 357 953.00 | 1 640 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 537.00 | 116 692.00 | |
I4 DECREASES Grand Total | 5 506.00 | 9 537.00 | 1 983 825.00 | 5 506.00 |
IO DECREASES Total including other intangible assets | | | 337 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 506.00 | | 1 529 160.00 | 5 506.00 |
KD ACQUISITIONS Total including other intangible assets | 118 758.00 | | 219 214.00 | 118 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 752.00 | | 136 915.00 | 1 397 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 405.00 | | 1 824.00 | 124 405.00 |
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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 | 689 333.00 | 162 922.00 | | 689 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 19 792.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 786.00 | 143 130.00 | | 685 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 705.00 | 862.00 | | 10 705.00 |
7C Grand total | 10 705.00 | 862.00 | | 10 705.00 |
UE of which provisions and reversals: - Operating | | 862.00 | | |
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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 | 1 013 400.00 | 13 400.00 | 1 000 000.00 | 1 013 400.00 |
8B Suppliers and Related Accounts | 3 178 061.00 | 3 178 061.00 | | 3 178 061.00 |
8C Staff and Related Accounts | 67 197.00 | 67 197.00 | | 67 197.00 |
8D Social Security and Other Social Organizations | 61 883.00 | 61 883.00 | | 61 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
UP Loans | 73 766.00 | 73 766.00 | | 73 766.00 |
UT Other financial assets | 42 926.00 | 26 208.00 | 16 718.00 | 42 926.00 |
UX Other trade receivables | 2 755 783.00 | 2 755 783.00 | | 2 755 783.00 |
VB VAT | 227 518.00 | 227 518.00 | | 227 518.00 |
VC Group and associates | 56 522.00 | 56 522.00 | | 56 522.00 |
VI Group and Associates | 3 530 000.00 | 3 530 000.00 | | 3 530 000.00 |
VN Other taxes, similar payments | 32 358.00 | 32 358.00 | | 32 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 114.00 | 18 114.00 | | 18 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 418.00 | 112 418.00 | | 112 418.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 633.00 | 3 290 915.00 | 16 718.00 | 3 307 633.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 543.00 | 6 874 543.00 | 1 000 000.00 | 7 874 543.00 |
