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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 | 12 340.00 | 10 982.00 | 1 358.00 | 12 340.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AP Buildings | 154 559.00 | 70 657.00 | 83 902.00 | 154 559.00 |
AR Technical installations, industrial equipment and tools | 6 627 213.00 | 4 270 912.00 | 2 356 301.00 | 6 627 213.00 |
AT Other tangible assets | 822 862.00 | 660 557.00 | 162 304.00 | 822 862.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 7 623 434.00 | 5 013 108.00 | 2 610 326.00 | 7 623 434.00 |
BL Raw materials, supplies | 164 762.00 | | 164 762.00 | 164 762.00 |
BT Goods | 44 246.00 | | 44 246.00 | 44 246.00 |
BV Advances and down payments on orders | 20 826.00 | | 20 826.00 | 20 826.00 |
BX Customers and related accounts | 1 409 194.00 | 12 096.00 | 1 397 098.00 | 1 409 194.00 |
BZ Other receivables | 272 606.00 | | 272 606.00 | 272 606.00 |
CF Cash and cash equivalents | 436 936.00 | | 436 936.00 | 436 936.00 |
CH Prepaid expenses | 521 335.00 | | 521 335.00 | 521 335.00 |
CJ TOTAL (II) | 2 869 905.00 | 12 096.00 | 2 857 809.00 | 2 869 905.00 |
CO Grand total (0 to V) | 10 493 339.00 | 5 025 204.00 | 5 468 135.00 | 10 493 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DD Legal reserve (1) | 12 810.00 | 12 810.00 | | 12 810.00 |
DE Statutory or contractual reserves | 1 893 358.00 | 1 620 953.00 | | 1 893 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 142.00 | 362 705.00 | | 349 142.00 |
DJ Investment subsidies | 9 077.00 | 6 547.00 | | 9 077.00 |
DL TOTAL (I) | 2 392 487.00 | 2 131 115.00 | | 2 392 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 311.00 | 1 660 575.00 | | 1 956 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 667.00 | 356 977.00 | | 311 667.00 |
DX Trade payables and related accounts | 248 808.00 | 376 911.00 | | 248 808.00 |
DY Tax and social security liabilities | 527 384.00 | 624 016.00 | | 527 384.00 |
DZ Fixed asset liabilities and related accounts | 17 044.00 | | | 17 044.00 |
EA Other liabilities | | 857.00 | | |
EB Prepaid income (2) | 14 434.00 | 228 389.00 | | 14 434.00 |
EC TOTAL (IV) | 3 075 648.00 | 3 247 725.00 | | 3 075 648.00 |
EE Grand total (I to V) | 5 468 135.00 | 5 378 840.00 | | 5 468 135.00 |
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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 | | | 319 686.00 | |
FD Production sold - goods | | | 6 865 832.00 | |
FJ Net sales | | | 7 185 518.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 366 572.00 | |
FR Total operating income (I) | | | 7 552 090.00 | |
FS Purchases of goods (including customs duties) | | | 251 189.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 342.00 | |
FV Inventory change (raw materials and supplies) | | | -4 022.00 | |
FW Other purchases and external expenses | | | 2 349 945.00 | |
FX Taxes, duties, and similar payments | | | 95 905.00 | |
FY Salaries and Wages | | | 1 721 379.00 | |
FZ Social Security Contributions | | | 532 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 344.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 7 393 943.00 | |
GG - OPERATING RESULT (I - II) | | | 158 147.00 | |
GP Total financial income (V) | | | 191.00 | |
GU Total financial expenses (VI) | | | 13 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 757 943.00 | 463 430.00 | | 757 943.00 |
HH Total exceptional expenses (VIII) | 486 229.00 | 168 377.00 | | 486 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 714.00 | 295 053.00 | | 271 714.00 |
HK Income tax | 67 366.00 | 85 080.00 | | 67 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 310 224.00 | 8 049 677.00 | | 8 310 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961 082.00 | 7 686 972.00 | | 7 961 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 142.00 | 362 705.00 | | 349 142.00 |
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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 | 6 766 395.00 | | 1 553 014.00 | 6 766 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | 695 975.00 | 7 623 434.00 | |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 975.00 | 7 604 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 747 594.00 | | 1 553 014.00 | 6 747 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
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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 | 4 282 411.00 | 917 344.00 | 186 647.00 | 4 282 411.00 |
PE DEPRECIATION Total including other intangible assets | 10 168.00 | 813.00 | | 10 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272 242.00 | 916 531.00 | 186 647.00 | 4 272 242.00 |
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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 | 248 808.00 | 248 808.00 | | 248 808.00 |
8D Social Security and Other Social Organizations | 527 384.00 | 527 384.00 | | 527 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 044.00 | 17 044.00 | | 17 044.00 |
8L Deferred income | 14 434.00 | 14 434.00 | | 14 434.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 1 409 194.00 | 1 409 194.00 | | 1 409 194.00 |
VH Loans with a maturity of more than one year at origin | 1 956 311.00 | 694 778.00 | 1 261 533.00 | 1 956 311.00 |
VI Group and Associates | 311 667.00 | 311 667.00 | | 311 667.00 |
VJ Loans taken out during the year | 998 400.00 | | | 998 400.00 |
VK Loans repaid during the year | 704 249.00 | | | 704 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 606.00 | 272 606.00 | | 272 606.00 |
VS Prepaid expenses | 521 335.00 | 521 335.00 | | 521 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 245.00 | 2 203 135.00 | 110.00 | 2 203 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 648.00 | 1 814 116.00 | 1 261 533.00 | 3 075 648.00 |
