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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 492 414.00 | 1 340 735.00 | 1 151 679.00 | 2 492 414.00 |
AR Technical installations, industrial equipment and tools | 3 423 325.00 | 3 102 207.00 | 321 118.00 | 3 423 325.00 |
AT Other tangible assets | 81 405.00 | 58 333.00 | 23 072.00 | 81 405.00 |
BJ TOTAL (I) | 6 004 766.00 | 4 501 275.00 | 1 503 491.00 | 6 004 766.00 |
BL Raw materials, supplies | 3 030 043.00 | 58 354.00 | 2 971 689.00 | 3 030 043.00 |
BR Intermediate and finished products | 1 167.00 | | 1 167.00 | 1 167.00 |
BV Advances and down payments on orders | 28 150.00 | | 28 150.00 | 28 150.00 |
BX Customers and related accounts | 2 194 033.00 | | 2 194 033.00 | 2 194 033.00 |
BZ Other receivables | 1 634 257.00 | | 1 634 257.00 | 1 634 257.00 |
CD Marketable securities | 7 671.00 | | 7 671.00 | 7 671.00 |
CF Cash and cash equivalents | 34 783.00 | | 34 783.00 | 34 783.00 |
CH Prepaid expenses | 22 526.00 | | 22 526.00 | 22 526.00 |
CJ TOTAL (II) | 6 952 629.00 | 58 354.00 | 6 894 275.00 | 6 952 629.00 |
CO Grand total (0 to V) | 12 957 395.00 | 4 559 629.00 | 8 397 766.00 | 12 957 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 320.00 | 51 320.00 | | 51 320.00 |
DB Share, merger, contribution premiums, etc. | 219 414.00 | 219 414.00 | | 219 414.00 |
DD Legal reserve (1) | 5 132.00 | 5 132.00 | | 5 132.00 |
DH Retained earnings | 3 054 798.00 | 3 800 044.00 | | 3 054 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 783.00 | 3 254 754.00 | | 1 436 783.00 |
DJ Investment subsidies | 42 905.00 | 49 317.00 | | 42 905.00 |
DL TOTAL (I) | 4 810 352.00 | 7 379 981.00 | | 4 810 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 817.00 | 1 102 574.00 | | 1 208 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 1 259 889.00 | | 97.00 |
DX Trade payables and related accounts | 2 148 463.00 | 1 822 973.00 | | 2 148 463.00 |
DY Tax and social security liabilities | 222 975.00 | 230 791.00 | | 222 975.00 |
EA Other liabilities | 7 063.00 | 7 063.00 | | 7 063.00 |
EC TOTAL (IV) | 3 587 414.00 | 4 423 290.00 | | 3 587 414.00 |
EE Grand total (I to V) | 8 397 766.00 | 11 803 271.00 | | 8 397 766.00 |
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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 | 1 357 131.00 | 340 071.00 | 1 697 202.00 | 1 357 131.00 |
FD Production sold - goods | 12 953 453.00 | | 12 953 453.00 | 12 953 453.00 |
FG Production sold - services | 5 815.00 | 50.00 | 5 865.00 | 5 815.00 |
FJ Net sales | 14 316 399.00 | 340 121.00 | 14 656 520.00 | 14 316 399.00 |
FM Inventory production | | | -44 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 198.00 | |
FR Total operating income (I) | | | 14 666 007.00 | |
FS Purchases of goods (including customs duties) | | | 4 683.00 | |
FU Purchases of raw materials and other supplies | | | 9 648 121.00 | |
FV Inventory change (raw materials and supplies) | | | -488 372.00 | |
FW Other purchases and external expenses | | | 1 352 086.00 | |
FX Taxes, duties, and similar payments | | | 105 214.00 | |
FY Salaries and Wages | | | 1 168 199.00 | |
FZ Social Security Contributions | | | 391 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 653.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 12 502 383.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163 624.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 412.00 | 6 412.00 | | 6 412.00 |
HD Total exceptional income (VII) | 6 412.00 | 6 412.00 | | 6 412.00 |
HE Exceptional expenses on management operations | 3 099.00 | 50.00 | | 3 099.00 |
HF Exceptional expenses on capital transactions | 173 532.00 | | | 173 532.00 |
HH Total exceptional expenses (VIII) | 176 631.00 | 50.00 | | 176 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 219.00 | 6 362.00 | | -170 219.00 |
HK Income tax | 551 670.00 | 1 464 598.00 | | 551 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 672 419.00 | 17 520 621.00 | | 14 672 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 235 636.00 | 14 265 867.00 | | 13 235 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 783.00 | 3 254 754.00 | | 1 436 783.00 |
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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 | 6 025 472.00 | | 300 172.00 | 6 025 472.00 |
I4 DECREASES Grand Total | | 320 878.00 | 6 004 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 878.00 | 6 004 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 025 472.00 | | 300 172.00 | 6 025 472.00 |
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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 | 4 525 169.00 | 282 134.00 | 306 028.00 | 4 525 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 525 169.00 | 282 134.00 | 306 028.00 | 4 525 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 51 652.00 | |
6N Inventories and work in progress | 70 899.00 | 41 653.00 | 54 198.00 | 70 899.00 |
7B Total provisions for depreciation | 70 899.00 | 41 653.00 | 54 196.00 | 70 899.00 |
7C Grand total | 70 899.00 | 41 653.00 | 105 850.00 | 70 899.00 |
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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 | 2 148 463.00 | 2 148 463.00 | | 2 148 463.00 |
8C Staff and Related Accounts | 94 158.00 | 94 158.00 | | 94 158.00 |
8D Social Security and Other Social Organizations | 86 470.00 | 86 470.00 | | 86 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
UX Other trade receivables | 2 194 033.00 | 2 194 033.00 | | 2 194 033.00 |
VB VAT | 23 412.00 | 23 412.00 | | 23 412.00 |
VC Group and associates | 767 411.00 | 767 411.00 | | 767 411.00 |
VH Loans with a maturity of more than one year at origin | 1 208 817.00 | 393 443.00 | 702 218.00 | 1 208 817.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 759 323.00 | 759 323.00 | | 759 323.00 |
VQ Other Taxes, Duties, and Similar Debts | -7 604.00 | -7 604.00 | | -7 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 133.00 | 74 133.00 | | 74 133.00 |
VS Prepaid expenses | 22 526.00 | 22 526.00 | | 22 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 837.00 | 3 840 837.00 | | 3 840 837.00 |
VW VAT | 39 973.00 | 39 973.00 | | 39 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 436.00 | 2 762 062.00 | 702 218.00 | 3 577 436.00 |
