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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 | 39 938.00 | 39 938.00 | | 39 938.00 |
AR Technical installations, industrial equipment and tools | 21 172 180.00 | 18 982 683.00 | 2 189 497.00 | 21 172 180.00 |
AT Other tangible assets | 120 193.00 | 94 538.00 | 25 654.00 | 120 193.00 |
AV Fixed assets in progress | 233 596.00 | | 233 596.00 | 233 596.00 |
AX Advances and down payments | 1 224 609.00 | | 1 224 609.00 | 1 224 609.00 |
BJ TOTAL (I) | 22 790 516.00 | 19 117 159.00 | 3 673 356.00 | 22 790 516.00 |
BL Raw materials, supplies | 1 514 066.00 | | 1 514 066.00 | 1 514 066.00 |
BR Intermediate and finished products | 1 664 693.00 | | 1 664 693.00 | 1 664 693.00 |
BX Customers and related accounts | 4 928 160.00 | | 4 928 160.00 | 4 928 160.00 |
BZ Other receivables | 409 489.00 | | 409 489.00 | 409 489.00 |
CF Cash and cash equivalents | 1 092 647.00 | | 1 092 647.00 | 1 092 647.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 9 618 877.00 | | 9 618 877.00 | 9 618 877.00 |
CO Grand total (0 to V) | 32 409 393.00 | 19 117 159.00 | 13 292 233.00 | 32 409 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 382 666.00 | 1 382 666.00 | | 1 382 666.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 139 872.00 | 1 139 872.00 | | 1 139 872.00 |
DH Retained earnings | 2 417 061.00 | 1 958 702.00 | | 2 417 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 748.00 | 458 358.00 | | 1 037 748.00 |
DL TOTAL (I) | 9 277 347.00 | 8 239 599.00 | | 9 277 347.00 |
DP Provisions for Risks | 101 381.00 | 97 479.00 | | 101 381.00 |
DR TOTAL (IV) | 101 381.00 | 97 479.00 | | 101 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 279.00 | | | 1 763 279.00 |
DX Trade payables and related accounts | 1 171 195.00 | 1 906 905.00 | | 1 171 195.00 |
DY Tax and social security liabilities | 881 166.00 | 779 338.00 | | 881 166.00 |
EA Other liabilities | 97 865.00 | 1 393.00 | | 97 865.00 |
EC TOTAL (IV) | 3 913 505.00 | 2 687 636.00 | | 3 913 505.00 |
EE Grand total (I to V) | 13 292 233.00 | 11 024 714.00 | | 13 292 233.00 |
EG Accrued income and payables due within one year | 3 913 505.00 | 2 687 636.00 | | 3 913 505.00 |
EI Including equity loans | 1 763 279.00 | | | 1 763 279.00 |
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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 | 33 065 920.00 | 959 240.00 | 34 025 160.00 | 33 065 920.00 |
FG Production sold - services | 52 349.00 | 48 100.00 | 100 449.00 | 52 349.00 |
FJ Net sales | 33 118 270.00 | 1 007 340.00 | 34 125 609.00 | 33 118 270.00 |
FM Inventory production | | | -395 512.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 101.00 | |
FQ Other income | | | 9 115.00 | |
FR Total operating income (I) | | | 33 776 313.00 | |
FU Purchases of raw materials and other supplies | | | 19 877 791.00 | |
FV Inventory change (raw materials and supplies) | | | 654 804.00 | |
FW Other purchases and external expenses | | | 8 345 299.00 | |
FX Taxes, duties, and similar payments | | | 277 360.00 | |
FY Salaries and Wages | | | 1 902 625.00 | |
FZ Social Security Contributions | | | 763 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 142.00 | |
GB Operating Expenses - Provisions | | | 3 902.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 32 763 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 106.00 | |
GL Other interest and similar income | | | 176 254.00 | |
GP Total financial income (V) | | | 176 254.00 | |
GR Interest and similar expenses | | | 10 341.00 | |
GU Total financial expenses (VI) | | | 10 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 369.00 | | |
HD Total exceptional income (VII) | | 6 369.00 | | |
HF Exceptional expenses on capital transactions | | 2 336.00 | | |
HH Total exceptional expenses (VIII) | | 2 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 033.00 | | |
HK Income tax | 141 271.00 | -14 204.00 | | 141 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 952 568.00 | 33 377 062.00 | | 33 952 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 914 819.00 | 32 918 703.00 | | 32 914 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 748.00 | 458 358.00 | | 1 037 748.00 |
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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 | 19 834 564.00 | | 3 028 972.00 | 19 834 564.00 |
I4 DECREASES Grand Total | 73 020.00 | | 22 790 516.00 | 73 020.00 |
IO DECREASES Total including other intangible assets | | | 39 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 020.00 | | 22 750 577.00 | 73 020.00 |
KD ACQUISITIONS Total including other intangible assets | 39 938.00 | | | 39 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 794 626.00 | | 3 028 972.00 | 19 794 626.00 |
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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 | 18 179 017.00 | 938 142.00 | | 18 179 017.00 |
PE DEPRECIATION Total including other intangible assets | 39 938.00 | | | 39 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 139 079.00 | 938 142.00 | | 18 139 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 97 479.00 | 3 902.00 | | 97 479.00 |
7C Grand total | 97 479.00 | 3 902.00 | | 97 479.00 |
UE of which provisions and reversals: - Operating | | 3 902.00 | | |
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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 | 1 171 195.00 | 1 171 195.00 | | 1 171 195.00 |
8C Staff and Related Accounts | 150 821.00 | 150 821.00 | | 150 821.00 |
8D Social Security and Other Social Organizations | 241 948.00 | 241 948.00 | | 241 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 865.00 | 97 865.00 | | 97 865.00 |
UX Other trade receivables | 4 928 160.00 | 4 928 160.00 | | 4 928 160.00 |
UZ Social Security, other social security organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 182 499.00 | 182 499.00 | | 182 499.00 |
VC Group and associates | 161 800.00 | 161 800.00 | | 161 800.00 |
VI Group and Associates | 1 763 279.00 | 1 763 279.00 | | 1 763 279.00 |
VP Miscellaneous | 56 940.00 | 56 940.00 | | 56 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 238.00 | 217 238.00 | | 217 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 9 822.00 | 9 822.00 | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347 471.00 | 5 347 471.00 | | 5 347 471.00 |
VW VAT | 271 159.00 | 271 159.00 | | 271 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 505.00 | 3 913 505.00 | | 3 913 505.00 |
