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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 229 769.00 | 150 685.00 | 79 084.00 | 229 769.00 |
AP Buildings | 144 770.00 | 131 408.00 | 13 362.00 | 144 770.00 |
AR Technical installations, industrial equipment and tools | 7 520 436.00 | 7 022 445.00 | 497 991.00 | 7 520 436.00 |
AT Other tangible assets | 20 216.00 | 20 216.00 | | 20 216.00 |
BJ TOTAL (I) | 7 955 902.00 | 7 365 464.00 | 590 438.00 | 7 955 902.00 |
BL Raw materials, supplies | 35 673.00 | | 35 673.00 | 35 673.00 |
BR Intermediate and finished products | 84 995.00 | | 84 995.00 | 84 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 682 376.00 | | 1 682 376.00 | 1 682 376.00 |
BZ Other receivables | 210 290.00 | | 210 290.00 | 210 290.00 |
CF Cash and cash equivalents | 318 840.00 | | 318 840.00 | 318 840.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 2 333 394.00 | | 2 333 394.00 | 2 333 394.00 |
CO Grand total (0 to V) | 10 289 296.00 | 7 365 464.00 | 2 923 832.00 | 10 289 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 17.00 | 81.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 729.00 | 309 836.00 | | 382 729.00 |
DL TOTAL (I) | 547 746.00 | 474 917.00 | | 547 746.00 |
DP Provisions for Risks | 48 002.00 | 42 000.00 | | 48 002.00 |
DQ Provisions for Expenses | 994 700.00 | 777 360.00 | | 994 700.00 |
DR TOTAL (IV) | 1 042 702.00 | 819 360.00 | | 1 042 702.00 |
DU Loans and Debts from Credit Institutions (3) | 248 094.00 | 323 612.00 | | 248 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 105.00 | | 9.00 |
DX Trade payables and related accounts | 803 460.00 | 229 736.00 | | 803 460.00 |
DY Tax and social security liabilities | 155 110.00 | 74 148.00 | | 155 110.00 |
EA Other liabilities | 126 710.00 | 26 292.00 | | 126 710.00 |
EC TOTAL (IV) | 1 333 383.00 | 653 894.00 | | 1 333 383.00 |
EE Grand total (I to V) | 2 923 832.00 | 1 948 171.00 | | 2 923 832.00 |
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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 | 4 936 829.00 | | 4 936 829.00 | 4 936 829.00 |
FG Production sold - services | 4 659.00 | | 4 659.00 | 4 659.00 |
FJ Net sales | 4 941 488.00 | | 4 941 488.00 | 4 941 488.00 |
FM Inventory production | | | -279 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 664 031.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FV Inventory change (raw materials and supplies) | | | -3 277.00 | |
FW Other purchases and external expenses | | | 3 193 449.00 | |
FX Taxes, duties, and similar payments | | | 68 558.00 | |
FY Salaries and Wages | | | 197 961.00 | |
FZ Social Security Contributions | | | 81 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 110 550.00 | |
GG - OPERATING RESULT (I - II) | | | 553 481.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 35 000.00 | | -329.00 |
HK Income tax | 168 319.00 | 119 017.00 | | 168 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 031.00 | 2 233 294.00 | | 4 664 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 302.00 | 1 923 458.00 | | 4 281 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 729.00 | 309 836.00 | | 382 729.00 |
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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 | 7 874 720.00 | | 81 182.00 | 7 874 720.00 |
I4 DECREASES Grand Total | | | 7 955 902.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 915 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 834 009.00 | | 81 182.00 | 7 834 009.00 |
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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 | 7 016 984.00 | 348 481.00 | | 7 016 984.00 |
PE DEPRECIATION Total including other intangible assets | 40 711.00 | | | 40 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976 273.00 | 348 481.00 | | 6 976 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 819 360.00 | 223 342.00 | | 819 360.00 |
7C Grand total | 819 360.00 | 223 342.00 | | 819 360.00 |
UE of which provisions and reversals: - Operating | | 223 342.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 803 460.00 | 803 460.00 | | 803 460.00 |
8C Staff and Related Accounts | 28 702.00 | 28 702.00 | | 28 702.00 |
8D Social Security and Other Social Organizations | 49 269.00 | 49 269.00 | | 49 269.00 |
8E Income Taxes | 71 167.00 | 71 167.00 | | 71 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 062.00 | 123 062.00 | | 123 062.00 |
UX Other trade receivables | 1 682 376.00 | 1 682 376.00 | | 1 682 376.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 202 857.00 | 202 857.00 | | 202 857.00 |
VH Loans with a maturity of more than one year at origin | 248 094.00 | 248 094.00 | | 248 094.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VK Loans repaid during the year | 75 518.00 | | | 75 518.00 |
VN Other taxes, similar payments | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 886.00 | 1 893 886.00 | | 1 893 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 383.00 | 1 333 383.00 | | 1 333 383.00 |
