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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AN Land | 70 890.00 | | 70 890.00 | 70 890.00 |
AP Buildings | 373 987.00 | 339 118.00 | 34 869.00 | 373 987.00 |
AR Technical installations, industrial equipment and tools | 1 861 045.00 | 1 328 472.00 | 532 573.00 | 1 861 045.00 |
AT Other tangible assets | 906 931.00 | 514 894.00 | 392 037.00 | 906 931.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 854.00 | | 27 854.00 | 27 854.00 |
BJ TOTAL (I) | 3 246 458.00 | 2 188 234.00 | 1 058 224.00 | 3 246 458.00 |
BL Raw materials, supplies | 1 014 748.00 | | 1 014 748.00 | 1 014 748.00 |
BX Customers and related accounts | 5 202 599.00 | | 5 202 599.00 | 5 202 599.00 |
BZ Other receivables | 5 046 526.00 | | 5 046 526.00 | 5 046 526.00 |
CF Cash and cash equivalents | 38 601.00 | | 38 601.00 | 38 601.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 11 302 898.00 | | 11 302 898.00 | 11 302 898.00 |
CO Grand total (0 to V) | 14 549 356.00 | 2 188 234.00 | 12 361 122.00 | 14 549 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DB Share, merger, contribution premiums, etc. | 182 621.00 | 182 621.00 | | 182 621.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 49 950.00 | 49 950.00 | | 49 950.00 |
DG Other reserves | 1 060 318.00 | 1 060 318.00 | | 1 060 318.00 |
DH Retained earnings | 147 899.00 | 42 912.00 | | 147 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 618.00 | 104 987.00 | | 94 618.00 |
DK Regulated provisions | 95 768.00 | 70 319.00 | | 95 768.00 |
DL TOTAL (I) | 2 130 673.00 | 2 010 607.00 | | 2 130 673.00 |
DU Loans and Debts from Credit Institutions (3) | 351 582.00 | 461 693.00 | | 351 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 104.00 | 344 829.00 | | 271 104.00 |
DW Advances and down payments received on current orders | 1 547 414.00 | 1 149 422.00 | | 1 547 414.00 |
DX Trade payables and related accounts | 4 600 644.00 | 5 329 111.00 | | 4 600 644.00 |
DY Tax and social security liabilities | 1 216 831.00 | 1 158 659.00 | | 1 216 831.00 |
DZ Fixed asset liabilities and related accounts | 6 768.00 | 9 927.00 | | 6 768.00 |
EA Other liabilities | 2 236 105.00 | 2 604 642.00 | | 2 236 105.00 |
EC TOTAL (IV) | 10 230 448.00 | 11 058 284.00 | | 10 230 448.00 |
EE Grand total (I to V) | 12 361 122.00 | 13 068 890.00 | | 12 361 122.00 |
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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 | 110 637.00 | | 110 637.00 | 110 637.00 |
FD Production sold - goods | 24 251 095.00 | | 24 251 095.00 | 24 251 095.00 |
FJ Net sales | 24 361 732.00 | | 24 361 732.00 | 24 361 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 653.00 | |
FQ Other income | | | 248 550.00 | |
FR Total operating income (I) | | | 24 695 935.00 | |
FS Purchases of goods (including customs duties) | | | 82 635.00 | |
FU Purchases of raw materials and other supplies | | | 11 388 377.00 | |
FV Inventory change (raw materials and supplies) | | | 219 064.00 | |
FW Other purchases and external expenses | | | 7 655 572.00 | |
FX Taxes, duties, and similar payments | | | 166 166.00 | |
FY Salaries and Wages | | | 2 941 859.00 | |
FZ Social Security Contributions | | | 1 834 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 477.00 | |
GE Other Expenses | | | 58 141.00 | |
GF Total Operating Expenses (II) | | | 24 578 950.00 | |
GG - OPERATING RESULT (I - II) | | | 116 985.00 | |
GI Supported loss or transferred profit (IV) | | | 10 080.00 | |
GL Other interest and similar income | | | 27 569.00 | |
GP Total financial income (V) | | | 27 569.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 7 273.00 | | 951.00 |
HC Reversals of provisions and transfers of expenses | 2 082.00 | 12 500.00 | | 2 082.00 |
HD Total exceptional income (VII) | 3 033.00 | 19 773.00 | | 3 033.00 |
HE Exceptional expenses on management operations | 1 809.00 | 1 561.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | 8 371.00 | | | 8 371.00 |
HG Exceptional depreciation and provisions | 27 531.00 | 24 043.00 | | 27 531.00 |
HH Total exceptional expenses (VIII) | 37 711.00 | 25 604.00 | | 37 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 678.00 | -5 831.00 | | -34 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 726 537.00 | 23 091 075.00 | | 24 726 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 631 919.00 | 22 986 088.00 | | 24 631 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 618.00 | 104 987.00 | | 94 618.00 |
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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 | 3 062 573.00 | | 302 630.00 | 3 062 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 721.00 | 27 854.00 | |
I4 DECREASES Grand Total | | 118 745.00 | 3 246 458.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 024.00 | 3 212 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 248.00 | | 292 630.00 | 3 029 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 575.00 | | 10 000.00 | 27 575.00 |
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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 | 2 006 640.00 | 232 477.00 | 50 883.00 | 2 006 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 890.00 | 232 477.00 | 50 883.00 | 2 000 890.00 |
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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 | 70 319.00 | 27 531.00 | 2 082.00 | 70 319.00 |
7C Grand total | 70 319.00 | 27 531.00 | 2 082.00 | 70 319.00 |
UJ - Exceptional | | 27 531.00 | 2 082.00 | |
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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 | 4 600 644.00 | 4 600 644.00 | | 4 600 644.00 |
8C Staff and Related Accounts | 429 474.00 | 429 474.00 | | 429 474.00 |
8D Social Security and Other Social Organizations | 349 627.00 | 349 627.00 | | 349 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236 105.00 | 2 236 105.00 | | 2 236 105.00 |
UT Other financial assets | 27 854.00 | 27 854.00 | | 27 854.00 |
UX Other trade receivables | 5 202 599.00 | 5 202 599.00 | | 5 202 599.00 |
UY Staff and related accounts | 21 151.00 | 21 151.00 | | 21 151.00 |
VB VAT | 661 027.00 | 661 027.00 | | 661 027.00 |
VC Group and associates | 3 808 838.00 | 3 808 838.00 | | 3 808 838.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 351 400.00 | 110 373.00 | 241 027.00 | 351 400.00 |
VI Group and Associates | 271 104.00 | 271 104.00 | | 271 104.00 |
VK Loans repaid during the year | 110 049.00 | | | 110 049.00 |
VM Income taxes | 550 601.00 | 550 601.00 | | 550 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 480.00 | 67 480.00 | | 67 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 277 403.00 | 10 277 403.00 | | 10 277 403.00 |
VW VAT | 370 250.00 | 370 250.00 | | 370 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 683 034.00 | 8 442 007.00 | 241 027.00 | 8 683 034.00 |
