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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 | 242 510.00 | 239 562.00 | 2 948.00 | 242 510.00 |
AP Buildings | 67 712.00 | 67 712.00 | | 67 712.00 |
AR Technical installations, industrial equipment and tools | 5 602 179.00 | 4 572 264.00 | 1 029 914.00 | 5 602 179.00 |
AT Other tangible assets | 614 112.00 | 474 164.00 | 139 948.00 | 614 112.00 |
AV Fixed assets in progress | 215 140.00 | | 215 140.00 | 215 140.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 6 742 281.00 | 5 353 701.00 | 1 388 580.00 | 6 742 281.00 |
BL Raw materials, supplies | 200 983.00 | | 200 983.00 | 200 983.00 |
BR Intermediate and finished products | 581 905.00 | | 581 905.00 | 581 905.00 |
BX Customers and related accounts | 1 196 767.00 | 329.00 | 1 196 437.00 | 1 196 767.00 |
BZ Other receivables | 964 184.00 | | 964 184.00 | 964 184.00 |
CF Cash and cash equivalents | 11 133.00 | | 11 133.00 | 11 133.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 2 956 764.00 | 329.00 | 2 956 435.00 | 2 956 764.00 |
CO Grand total (0 to V) | 9 699 045.00 | 5 354 031.00 | 4 345 014.00 | 9 699 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 1 463 013.00 | 1 536 262.00 | | 1 463 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 055.00 | -73 249.00 | | 41 055.00 |
DL TOTAL (I) | 1 672 368.00 | 1 631 313.00 | | 1 672 368.00 |
DQ Provisions for Expenses | 202 310.00 | 202 028.00 | | 202 310.00 |
DR TOTAL (IV) | 202 310.00 | 202 028.00 | | 202 310.00 |
DU Loans and Debts from Credit Institutions (3) | 625 426.00 | 792 212.00 | | 625 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 298 512.00 | 1 389 063.00 | | 1 298 512.00 |
DY Tax and social security liabilities | 231 763.00 | 283 210.00 | | 231 763.00 |
DZ Fixed asset liabilities and related accounts | 181 414.00 | 106 956.00 | | 181 414.00 |
EA Other liabilities | 133 220.00 | 130 033.00 | | 133 220.00 |
EC TOTAL (IV) | 2 470 336.00 | 2 701 474.00 | | 2 470 336.00 |
EE Grand total (I to V) | 4 345 014.00 | 4 534 815.00 | | 4 345 014.00 |
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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 | 10 231 907.00 | | 10 231 907.00 | 10 231 907.00 |
FG Production sold - services | 131 805.00 | | 131 805.00 | 131 805.00 |
FJ Net sales | 10 363 712.00 | | 10 363 712.00 | 10 363 712.00 |
FM Inventory production | | | -275 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 090 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 702 307.00 | |
FV Inventory change (raw materials and supplies) | | | -52 224.00 | |
FW Other purchases and external expenses | | | 3 991 857.00 | |
FX Taxes, duties, and similar payments | | | 67 834.00 | |
FY Salaries and Wages | | | 688 050.00 | |
FZ Social Security Contributions | | | 269 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 898.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 10 039 803.00 | |
GG - OPERATING RESULT (I - II) | | | 50 396.00 | |
GR Interest and similar expenses | | | 7 443.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HJ Employee participation in company results | 1 898.00 | -634.00 | | 1 898.00 |
HK Income tax | | -32 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 090 200.00 | 10 015 203.00 | | 10 090 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 049 144.00 | 10 088 452.00 | | 10 049 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 055.00 | -73 248.00 | | 41 055.00 |
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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 | 6 266 371.00 | | 613 736.00 | 6 266 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | 102 793.00 | 35 033.00 | 6 742 281.00 | 102 793.00 |
IO DECREASES Total including other intangible assets | | | 242 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 793.00 | 35 033.00 | 6 499 142.00 | 102 793.00 |
KD ACQUISITIONS Total including other intangible assets | 242 510.00 | | | 242 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 023 432.00 | | 613 536.00 | 6 023 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | 200.00 | 429.00 |
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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 | 5 018 189.00 | 370 545.00 | 35 033.00 | 5 018 189.00 |
PE DEPRECIATION Total including other intangible assets | 234 443.00 | 5 119.00 | | 234 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 783 747.00 | 365 426.00 | 35 033.00 | 4 783 747.00 |
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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 | 202 028.00 | 898.00 | 616.00 | 202 028.00 |
6T Receivables | 1 187.00 | | 858.00 | 1 187.00 |
7B Total provisions for depreciation | 1 187.00 | | 858.00 | 1 187.00 |
7C Grand total | 203 215.00 | 898.00 | 1 474.00 | 203 215.00 |
UE of which provisions and reversals: - Operating | | 898.00 | 1 474.00 | |
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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 | 1 298 512.00 | 1 298 512.00 | | 1 298 512.00 |
8C Staff and Related Accounts | 97 925.00 | 97 925.00 | | 97 925.00 |
8D Social Security and Other Social Organizations | 128 090.00 | 128 090.00 | | 128 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 414.00 | 181 414.00 | | 181 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 620.00 | 15 620.00 | | 15 620.00 |
UT Other financial assets | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 1 196 767.00 | 1 196 767.00 | | 1 196 767.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 291 476.00 | 291 476.00 | | 291 476.00 |
VC Group and associates | 630 000.00 | 630 000.00 | | 630 000.00 |
VG Loans with a maturity of up to one year at origin | 625 426.00 | 625 426.00 | | 625 426.00 |
VI Group and Associates | 117 600.00 | 117 600.00 | | 117 600.00 |
VJ Loans taken out during the year | 11 585.00 | | | 11 585.00 |
VK Loans repaid during the year | 178 371.00 | | | 178 371.00 |
VM Income taxes | 32 441.00 | 32 441.00 | | 32 441.00 |
VP Miscellaneous | 9 071.00 | 9 071.00 | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 372.00 | 2 163 372.00 | | 2 163 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 336.00 | 2 470 336.00 | | 2 470 336.00 |
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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 | 23.00 | 22.00 | | 23.00 |
