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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 | 80 917.00 | 80 917.00 | | 80 917.00 |
AJ Other Intangible Assets | 11 286.00 | | 11 286.00 | 11 286.00 |
AN Land | 253 585.00 | | 253 585.00 | 253 585.00 |
AP Buildings | 1 885 564.00 | 402 581.00 | 1 482 983.00 | 1 885 564.00 |
AR Technical installations, industrial equipment and tools | 1 608 230.00 | 1 257 526.00 | 350 703.00 | 1 608 230.00 |
AT Other tangible assets | 287 132.00 | 237 470.00 | 49 662.00 | 287 132.00 |
BD Other fixed assets | 54 357.00 | | 54 357.00 | 54 357.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 181 220.00 | 1 978 494.00 | 2 202 726.00 | 4 181 220.00 |
BL Raw materials, supplies | 1 288 260.00 | | 1 288 261.00 | 1 288 260.00 |
BV Advances and down payments on orders | 41 720.00 | | 41 720.00 | 41 720.00 |
BX Customers and related accounts | 524 566.00 | 6 434.00 | 518 132.00 | 524 566.00 |
BZ Other receivables | 75 287.00 | | 75 287.00 | 75 287.00 |
CF Cash and cash equivalents | 1 362 371.00 | | 1 362 371.00 | 1 362 371.00 |
CH Prepaid expenses | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 3 306 733.00 | 6 433.00 | 3 300 300.00 | 3 306 733.00 |
CO Grand total (0 to V) | 7 487 953.00 | 1 984 928.00 | 5 503 026.00 | 7 487 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 704 353.00 | 3 189 513.00 | | 3 704 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 641.00 | 514 840.00 | | 329 641.00 |
DL TOTAL (I) | 4 473 994.00 | 4 144 353.00 | | 4 473 994.00 |
DP Provisions for Risks | | 66 990.00 | | |
DR TOTAL (IV) | | 66 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | 694 482.00 | 1 268 033.00 | | 694 482.00 |
DX Trade payables and related accounts | 138 861.00 | 204 628.00 | | 138 861.00 |
DY Tax and social security liabilities | 195 688.00 | 351 353.00 | | 195 688.00 |
EA Other liabilities | | 8 981.00 | | |
EC TOTAL (IV) | 1 029 031.00 | 1 832 995.00 | | 1 029 031.00 |
EE Grand total (I to V) | 5 503 026.00 | 6 044 338.00 | | 5 503 026.00 |
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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 | 2 718 138.00 | 450 172.00 | 3 168 310.00 | 2 718 138.00 |
FG Production sold - services | 94 029.00 | 1 433.00 | 95 461.00 | 94 029.00 |
FJ Net sales | 2 812 167.00 | 451 605.00 | 3 263 771.00 | 2 812 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 187.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 468 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 691.00 | |
FV Inventory change (raw materials and supplies) | | | 212 063.00 | |
FW Other purchases and external expenses | | | 535 950.00 | |
FX Taxes, duties, and similar payments | | | 102 388.00 | |
FY Salaries and Wages | | | 494 108.00 | |
FZ Social Security Contributions | | | 180 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 563.00 | |
GB Operating Expenses - Provisions | | | 6 434.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 2 968 115.00 | |
GG - OPERATING RESULT (I - II) | | | 499 892.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 566.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 22 433.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 22 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 4 004.00 | | | 4 004.00 |
HE Exceptional expenses on management operations | 49 922.00 | | | 49 922.00 |
HH Total exceptional expenses (VIII) | 49 922.00 | | | 49 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 918.00 | | | -45 918.00 |
HK Income tax | 102 661.00 | 190 818.00 | | 102 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 165.00 | 4 986 251.00 | | 3 473 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 523.00 | 4 471 411.00 | | 3 143 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 641.00 | 514 840.00 | | 329 641.00 |
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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 | 4 081 157.00 | | 100 064.00 | 4 081 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 507.00 | |
I4 DECREASES Grand Total | | | 4 181 220.00 | |
IO DECREASES Total including other intangible assets | | | 92 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 034 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 917.00 | | 11 286.00 | 80 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946 320.00 | | 88 191.00 | 3 946 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 920.00 | | 587.00 | 53 920.00 |
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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 | 1 713 931.00 | 264 563.00 | | 1 713 931.00 |
PE DEPRECIATION Total including other intangible assets | 80 917.00 | | | 80 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 014.00 | 264 563.00 | | 1 633 014.00 |
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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 | 66 990.00 | | 66 990.00 | 66 990.00 |
6N Inventories and work in progress | 104 341.00 | | 104 341.00 | 104 341.00 |
6T Receivables | | 6 434.00 | | |
7B Total provisions for depreciation | 104 341.00 | 6 434.00 | 104 341.00 | 104 341.00 |
7C Grand total | 171 331.00 | 6 434.00 | 171 331.00 | 171 331.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 434.00 | 171 331.00 | |
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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 | 138 861.00 | 138 861.00 | | 138 861.00 |
8C Staff and Related Accounts | 48 647.00 | 48 647.00 | | 48 647.00 |
8D Social Security and Other Social Organizations | 49 488.00 | 49 488.00 | | 49 488.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 499 037.00 | 499 037.00 | | 499 037.00 |
UZ Social Security, other social security organizations | -148.00 | -148.00 | | -148.00 |
VA Doubtful or disputed receivables | 25 529.00 | 25 529.00 | | 25 529.00 |
VB VAT | 18 823.00 | 18 823.00 | | 18 823.00 |
VH Loans with a maturity of more than one year at origin | 694 514.00 | 75 043.00 | 315 235.00 | 694 514.00 |
VK Loans repaid during the year | 573 551.00 | | | 573 551.00 |
VM Income taxes | 43 491.00 | 43 491.00 | | 43 491.00 |
VP Miscellaneous | 6 853.00 | 6 853.00 | | 6 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 553.00 | 97 553.00 | | 97 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
VS Prepaid expenses | 14 529.00 | 14 529.00 | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 532.00 | 614 382.00 | 150.00 | 614 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 063.00 | 409 592.00 | 315 235.00 | 1 029 063.00 |
