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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 426.00 | 14 352.00 | 2 074.00 | 16 426.00 |
AR Technical installations, industrial equipment and tools | 2 991 756.00 | 2 235 090.00 | 756 666.00 | 2 991 756.00 |
AT Other tangible assets | 1 056 934.00 | 663 722.00 | 393 212.00 | 1 056 934.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 4 074 356.00 | 2 913 164.00 | 1 161 192.00 | 4 074 356.00 |
BL Raw materials, supplies | 158 406.00 | | 158 406.00 | 158 406.00 |
BN Goods in progress | 269 629.00 | | 269 629.00 | 269 629.00 |
BR Intermediate and finished products | 268 959.00 | | 268 959.00 | 268 959.00 |
BX Customers and related accounts | 840 984.00 | | 840 984.00 | 840 984.00 |
BZ Other receivables | 55 654.00 | | 55 654.00 | 55 654.00 |
CF Cash and cash equivalents | 92 082.00 | | 92 082.00 | 92 082.00 |
CH Prepaid expenses | 15 920.00 | | 15 920.00 | 15 920.00 |
CJ TOTAL (II) | 1 701 634.00 | | 1 701 634.00 | 1 701 634.00 |
CO Grand total (0 to V) | 5 775 990.00 | 2 913 164.00 | 2 862 826.00 | 5 775 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 737 534.00 | 643 456.00 | | 737 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 662.00 | 194 078.00 | | 116 662.00 |
DL TOTAL (I) | 909 196.00 | 892 534.00 | | 909 196.00 |
DU Loans and Debts from Credit Institutions (3) | 967 416.00 | 1 123 358.00 | | 967 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 998.00 | 16 695.00 | | 22 998.00 |
DX Trade payables and related accounts | 669 892.00 | 725 547.00 | | 669 892.00 |
DY Tax and social security liabilities | 157 589.00 | 196 547.00 | | 157 589.00 |
EA Other liabilities | 135 733.00 | 297 809.00 | | 135 733.00 |
EC TOTAL (IV) | 1 953 629.00 | 2 359 956.00 | | 1 953 629.00 |
EE Grand total (I to V) | 2 862 826.00 | 3 252 491.00 | | 2 862 826.00 |
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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 | 3 027 472.00 | 2 117 063.00 | 5 144 535.00 | 3 027 472.00 |
FJ Net sales | 3 027 472.00 | 2 117 063.00 | 5 144 535.00 | 3 027 472.00 |
FM Inventory production | | | -62 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 453.00 | |
FQ Other income | | | 5 784.00 | |
FR Total operating income (I) | | | 5 104 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 889 419.00 | |
FV Inventory change (raw materials and supplies) | | | -42 421.00 | |
FW Other purchases and external expenses | | | 1 497 512.00 | |
FX Taxes, duties, and similar payments | | | 69 570.00 | |
FY Salaries and Wages | | | 852 687.00 | |
FZ Social Security Contributions | | | 322 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 851.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 960 949.00 | |
GG - OPERATING RESULT (I - II) | | | 143 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 2 026.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 13 492.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 013.00 | 1 245.00 | | 5 013.00 |
HB Exceptional income from capital transactions | 19 000.00 | 39 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 24 013.00 | 40 245.00 | | 24 013.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 9 288.00 | 14 680.00 | | 9 288.00 |
HH Total exceptional expenses (VIII) | 9 756.00 | 14 680.00 | | 9 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 257.00 | 25 565.00 | | 14 257.00 |
HK Income tax | 27 709.00 | 39 045.00 | | 27 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 568.00 | 5 784 815.00 | | 5 128 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 906.00 | 5 590 736.00 | | 5 011 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 662.00 | 194 078.00 | | 116 662.00 |
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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 | 3 980 040.00 | | 166 014.00 | 3 980 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 4 240.00 | |
I4 DECREASES Grand Total | | 71 699.00 | 4 074 356.00 | |
IO DECREASES Total including other intangible assets | | | 16 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 455.00 | 4 053 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 426.00 | | | 16 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 959 405.00 | | 165 739.00 | 3 959 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 209.00 | | 275.00 | 4 209.00 |
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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 | 2 603 480.00 | 371 851.00 | 62 167.00 | 2 603 480.00 |
PE DEPRECIATION Total including other intangible assets | 13 142.00 | 1 210.00 | | 13 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 337.00 | 370 641.00 | 62 167.00 | 2 590 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 669 892.00 | 669 892.00 | | 669 892.00 |
8C Staff and Related Accounts | 91 214.00 | 91 214.00 | | 91 214.00 |
8D Social Security and Other Social Organizations | 53 061.00 | 53 061.00 | | 53 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 733.00 | 135 733.00 | | 135 733.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 840 984.00 | 840 984.00 | | 840 984.00 |
VB VAT | 32 398.00 | 32 398.00 | | 32 398.00 |
VC Group and associates | 11 583.00 | 11 583.00 | | 11 583.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 966 590.00 | 364 802.00 | 601 788.00 | 966 590.00 |
VI Group and Associates | 22 998.00 | 22 998.00 | | 22 998.00 |
VJ Loans taken out during the year | 235 722.00 | | | 235 722.00 |
VK Loans repaid during the year | 392 383.00 | | | 392 383.00 |
VM Income taxes | 11 339.00 | 11 339.00 | | 11 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 399.00 | 10 399.00 | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 15 920.00 | 15 920.00 | | 15 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 138.00 | 912 558.00 | 2 580.00 | 915 138.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 629.00 | 1 351 841.00 | 601 788.00 | 1 953 629.00 |
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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 | 25.00 | | | 25.00 |
