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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
AP Buildings | 400 378.00 | 192 484.00 | 207 894.00 | 400 378.00 |
AR Technical installations, industrial equipment and tools | 5 616 970.00 | 3 840 958.00 | 1 776 012.00 | 5 616 970.00 |
AT Other tangible assets | 682 429.00 | 354 399.00 | 328 030.00 | 682 429.00 |
AV Fixed assets in progress | 9 946 532.00 | | 9 946 532.00 | 9 946 532.00 |
BF Loans | 1 781.00 | | 1 781.00 | 1 781.00 |
BH Other financial assets | 67 737.00 | | 67 737.00 | 67 737.00 |
BJ TOTAL (I) | 16 725 280.00 | 4 397 293.00 | 12 327 986.00 | 16 725 280.00 |
BL Raw materials, supplies | 3 475 256.00 | | 3 475 256.00 | 3 475 256.00 |
BR Intermediate and finished products | 1 601 384.00 | | 1 601 384.00 | 1 601 384.00 |
BX Customers and related accounts | 4 213 707.00 | | 4 213 707.00 | 4 213 707.00 |
BZ Other receivables | 945 358.00 | | 945 358.00 | 945 358.00 |
CD Marketable securities | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 1 591 611.00 | | 1 591 611.00 | 1 591 611.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 11 840 643.00 | | 11 840 643.00 | 11 840 643.00 |
CO Grand total (0 to V) | 28 565 923.00 | 4 397 293.00 | 24 168 629.00 | 28 565 923.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 430 798.00 | 4 430 798.00 | | 4 430 798.00 |
DH Retained earnings | 3 560 235.00 | 1 459 547.00 | | 3 560 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 202.00 | 1 744 931.00 | | 684 202.00 |
DL TOTAL (I) | 8 840 235.00 | 7 800 275.00 | | 8 840 235.00 |
DU Loans and Debts from Credit Institutions (3) | 6 395 390.00 | 1 205 247.00 | | 6 395 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 349.00 | 650 558.00 | | 1 000 349.00 |
DX Trade payables and related accounts | 2 180 241.00 | 3 031 618.00 | | 2 180 241.00 |
DY Tax and social security liabilities | 449 611.00 | 506 544.00 | | 449 611.00 |
DZ Fixed asset liabilities and related accounts | 4 880 934.00 | 1 162 128.00 | | 4 880 934.00 |
EA Other liabilities | 138 559.00 | 57 606.00 | | 138 559.00 |
EB Prepaid income (2) | 283 310.00 | | | 283 310.00 |
EC TOTAL (IV) | 15 328 394.00 | 6 613 702.00 | | 15 328 394.00 |
EE Grand total (I to V) | 24 168 629.00 | 14 413 977.00 | | 24 168 629.00 |
EG Accrued income and payables due within one year | 8 933 004.00 | 5 724 560.00 | | 8 933 004.00 |
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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 | 47 765.00 | 861 740.00 | 909 505.00 | 47 765.00 |
FD Production sold - goods | 10 996 156.00 | 6 062 450.00 | 17 058 607.00 | 10 996 156.00 |
FG Production sold - services | 70 297.00 | | 70 297.00 | 70 297.00 |
FJ Net sales | 11 114 218.00 | 6 924 191.00 | 18 038 409.00 | 11 114 218.00 |
FM Inventory production | | | 34 984.00 | |
FO Operating subsidies | | | 121 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 18 201 767.00 | |
FS Purchases of goods (including customs duties) | | | 55 992.00 | |
FU Purchases of raw materials and other supplies | | | 9 853 910.00 | |
FV Inventory change (raw materials and supplies) | | | 342 664.00 | |
FW Other purchases and external expenses | | | 4 000 396.00 | |
FX Taxes, duties, and similar payments | | | 198 711.00 | |
FY Salaries and Wages | | | 1 571 379.00 | |
FZ Social Security Contributions | | | 621 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 954.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 17 182 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 700.00 | |
GR Interest and similar expenses | | | 11 260.00 | |
GU Total financial expenses (VI) | | | 11 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 887.00 | 75 508.00 | | 6 887.00 |
HA Exceptional income from management transactions | 800.00 | 12 568.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 12 568.00 | | 800.00 |
HE Exceptional expenses on management operations | 73 033.00 | 750.00 | | 73 033.00 |
HH Total exceptional expenses (VIII) | 73 033.00 | 750.00 | | 73 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 233.00 | 11 818.00 | | -72 233.00 |
HK Income tax | 252 006.00 | 747 759.00 | | 252 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 202 567.00 | 20 272 078.00 | | 18 202 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 518 366.00 | 18 527 147.00 | | 17 518 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 202.00 | 1 744 931.00 | | 684 202.00 |
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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 | 7 754 168.00 | 8 971 112.00 | | 7 754 168.00 |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 675 664.00 | 8 970 645.00 | | 7 675 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 052.00 | 467.00 | | 69 052.00 |
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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 | 3 484 117.00 | 913 177.00 | | 3 484 117.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474 665.00 | 913 177.00 | | 3 474 665.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 2 180 241.00 | 2 180 241.00 | | 2 180 241.00 |
8C Staff and Related Accounts | 163 909.00 | 163 909.00 | | 163 909.00 |
8D Social Security and Other Social Organizations | 242 243.00 | 242 243.00 | | 242 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 880 934.00 | 4 880 934.00 | | 4 880 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 559.00 | 138 559.00 | | 138 559.00 |
8L Deferred income | 283 310.00 | 283 310.00 | | 283 310.00 |
UP Loans | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 67 737.00 | 67 737.00 | | 67 737.00 |
UX Other trade receivables | 4 213 707.00 | 4 213 707.00 | | 4 213 707.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 93 078.00 | 93 078.00 | | 93 078.00 |
VC Group and associates | 422 589.00 | 422 589.00 | | 422 589.00 |
VH Loans with a maturity of more than one year at origin | 6 395 390.00 | | 6 239 070.00 | 6 395 390.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 349 447.00 | | | 349 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 105.00 | 33 105.00 | | 33 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 225.00 | 429 225.00 | | 429 225.00 |
VS Prepaid expenses | 11 434.00 | 11 434.00 | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 240 017.00 | 5 240 017.00 | | 5 240 017.00 |
VW VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 328 395.00 | 8 933 005.00 | 6 239 070.00 | 15 328 395.00 |
