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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 076.00 | | 61 076.00 | 61 076.00 |
AP Buildings | 1 616 883.00 | 1 228 423.00 | 388 460.00 | 1 616 883.00 |
AR Technical installations, industrial equipment and tools | 1 699 923.00 | 1 650 654.00 | 49 269.00 | 1 699 923.00 |
AT Other tangible assets | 1 044 954.00 | 871 238.00 | 173 715.00 | 1 044 954.00 |
AV Fixed assets in progress | 3 675 415.00 | | 3 675 415.00 | 3 675 415.00 |
BD Other fixed assets | 86 119.00 | | 86 119.00 | 86 119.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 8 272 113.00 | 3 750 315.00 | 4 521 797.00 | 8 272 113.00 |
BL Raw materials, supplies | 4 615.00 | | 4 615.00 | 4 615.00 |
BR Intermediate and finished products | 1 544 358.00 | | 1 544 358.00 | 1 544 358.00 |
BT Goods | 9 552.00 | | 9 552.00 | 9 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 070 912.00 | 52 012.00 | 1 018 900.00 | 1 070 912.00 |
BZ Other receivables | 164 765.00 | | 164 765.00 | 164 765.00 |
CD Marketable securities | 308 796.00 | | 308 796.00 | 308 796.00 |
CF Cash and cash equivalents | 642 604.00 | | 642 604.00 | 642 604.00 |
CH Prepaid expenses | 20 405.00 | | 20 405.00 | 20 405.00 |
CJ TOTAL (II) | 3 766 009.00 | 52 012.00 | 3 713 997.00 | 3 766 009.00 |
CO Grand total (0 to V) | 12 038 123.00 | 3 802 327.00 | 8 235 795.00 | 12 038 123.00 |
CS Evaluated investments - equity method | 20 241.00 | | 20 241.00 | 20 241.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 218.00 | 171 902.00 | | 175 218.00 |
DD Legal reserve (1) | 171 902.00 | 170 616.00 | | 171 902.00 |
DE Statutory or contractual reserves | 1 006 671.00 | 1 006 671.00 | | 1 006 671.00 |
DF Regulated reserves (1) | 34 781.00 | 34 781.00 | | 34 781.00 |
DG Other reserves | 1 226 835.00 | 1 226 835.00 | | 1 226 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 203.00 | 498 800.00 | | 453 203.00 |
DK Regulated provisions | 370 489.00 | | | 370 489.00 |
DL TOTAL (I) | 3 439 102.00 | 3 109 607.00 | | 3 439 102.00 |
DQ Provisions for Expenses | 5 457.00 | 4 274.00 | | 5 457.00 |
DR TOTAL (IV) | 5 457.00 | 4 274.00 | | 5 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 442.00 | 806 709.00 | | 2 820 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 077.00 | 1 269 891.00 | | 1 489 077.00 |
DX Trade payables and related accounts | 305 684.00 | 429 477.00 | | 305 684.00 |
DY Tax and social security liabilities | 116 355.00 | 96 283.00 | | 116 355.00 |
DZ Fixed asset liabilities and related accounts | 59 257.00 | 65 243.00 | | 59 257.00 |
EA Other liabilities | 418.00 | 587.00 | | 418.00 |
EC TOTAL (IV) | 4 791 236.00 | 2 668 192.00 | | 4 791 236.00 |
EE Grand total (I to V) | 8 235 795.00 | 5 782 074.00 | | 8 235 795.00 |
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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 | | | 407 647.00 | |
FD Production sold - goods | | | 7 049 544.00 | |
FG Production sold - services | | | 64 850.00 | |
FJ Net sales | | | 7 522 042.00 | |
FM Inventory production | | | -115 713.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730.00 | |
FQ Other income | | | 3 581.00 | |
FR Total operating income (I) | | | 7 416 640.00 | |
FS Purchases of goods (including customs duties) | | | 5 559 198.00 | |
FT Inventory change (goods) | | | 7 352.00 | |
FU Purchases of raw materials and other supplies | | | 100 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 162.00 | |
FW Other purchases and external expenses | | | 776 301.00 | |
FX Taxes, duties, and similar payments | | | 25 968.00 | |
FY Salaries and Wages | | | 224 813.00 | |
FZ Social Security Contributions | | | 80 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 183.00 | |
GE Other Expenses | | | 20 446.00 | |
GF Total Operating Expenses (II) | | | 7 016 758.00 | |
GG - OPERATING RESULT (I - II) | | | 399 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 9 219.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 32 721.00 | |
GR Interest and similar expenses | | | 15 808.00 | |
GU Total financial expenses (VI) | | | 15 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 350.00 | | | 72 350.00 |
HC Reversals of provisions and transfers of expenses | 460.00 | 1 217.00 | | 460.00 |
HD Total exceptional income (VII) | 72 810.00 | 1 217.00 | | 72 810.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 20 486.00 | | | 20 486.00 |
HH Total exceptional expenses (VIII) | 20 486.00 | 51.00 | | 20 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 324.00 | 1 166.00 | | 52 324.00 |
HK Income tax | 15 915.00 | 4 185.00 | | 15 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 522 172.00 | 6 787 842.00 | | 7 522 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 068 968.00 | 6 289 042.00 | | 7 068 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 203.00 | 498 800.00 | | 453 203.00 |
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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 | 5 915 873.00 | | 2 902 703.00 | 5 915 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 224.00 | 173 861.00 | |
I4 DECREASES Grand Total | | 546 462.00 | 8 272 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 238.00 | 8 098 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757 221.00 | | 2 882 271.00 | 5 757 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 652.00 | | 20 433.00 | 158 652.00 |
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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 | 4 056 325.00 | 214 744.00 | 520 752.00 | 4 056 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 056 325.00 | 214 744.00 | 520 752.00 | 4 056 325.00 |
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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 | 305 685.00 | 305 685.00 | | 305 685.00 |
8C Staff and Related Accounts | 39 371.00 | 39 371.00 | | 39 371.00 |
8D Social Security and Other Social Organizations | 28 515.00 | 28 515.00 | | 28 515.00 |
8E Income Taxes | 11 730.00 | 11 730.00 | | 11 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 257.00 | 59 257.00 | | 59 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
UX Other trade receivables | 961 092.00 | 961 092.00 | | 961 092.00 |
VA Doubtful or disputed receivables | 54 873.00 | 54 873.00 | | 54 873.00 |
VB VAT | 151 448.00 | 151 448.00 | | 151 448.00 |
VC Group and associates | 54 948.00 | 54 948.00 | | 54 948.00 |
VG Loans with a maturity of up to one year at origin | 2 820 443.00 | 132 854.00 | 703 424.00 | 2 820 443.00 |
VI Group and Associates | 1 489 078.00 | 1 489 078.00 | | 1 489 078.00 |
VJ Loans taken out during the year | 2 211 989.00 | | | 2 211 989.00 |
VK Loans repaid during the year | 198 277.00 | | | 198 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 317.00 | 13 317.00 | | 13 317.00 |
VS Prepaid expenses | 20 405.00 | 20 405.00 | | 20 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 383.00 | 1 271 083.00 | 39 300.00 | 1 310 383.00 |
VW VAT | 24 808.00 | 24 808.00 | | 24 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 236.00 | 2 103 648.00 | 703 424.00 | 4 791 236.00 |
