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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 967 387.00 | 5 541 688.00 | 425 699.00 | 5 967 387.00 |
AT Other tangible assets | 91 798.00 | 75 268.00 | 16 530.00 | 91 798.00 |
AV Fixed assets in progress | 1 205 719.00 | | 1 205 719.00 | 1 205 719.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 7 566 940.00 | 5 618 090.00 | 1 948 849.00 | 7 566 940.00 |
BL Raw materials, supplies | 2 740 874.00 | 229 907.00 | 2 510 967.00 | 2 740 874.00 |
BR Intermediate and finished products | 16 688.00 | | 16 688.00 | 16 688.00 |
BV Advances and down payments on orders | 148 143.00 | | 148 143.00 | 148 143.00 |
BX Customers and related accounts | 2 614 583.00 | | 2 614 583.00 | 2 614 583.00 |
BZ Other receivables | 2 505 008.00 | | 2 505 008.00 | 2 505 008.00 |
CF Cash and cash equivalents | 644 874.00 | | 644 874.00 | 644 874.00 |
CH Prepaid expenses | 25 579.00 | | 25 579.00 | 25 579.00 |
CJ TOTAL (II) | 8 695 749.00 | 229 907.00 | 8 465 842.00 | 8 695 749.00 |
CO Grand total (0 to V) | 16 262 689.00 | 5 847 997.00 | 10 414 692.00 | 16 262 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
DB Share, merger, contribution premiums, etc. | 386 644.00 | 386 644.00 | | 386 644.00 |
DD Legal reserve (1) | 128 500.00 | 128 500.00 | | 128 500.00 |
DG Other reserves | 2 196 395.00 | 1 796 423.00 | | 2 196 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 807.00 | 399 973.00 | | 508 807.00 |
DL TOTAL (I) | 4 505 346.00 | 3 996 539.00 | | 4 505 346.00 |
DU Loans and Debts from Credit Institutions (3) | 68 404.00 | 130 333.00 | | 68 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 154.00 | 134 617.00 | | 179 154.00 |
DX Trade payables and related accounts | 4 531 344.00 | 2 526 935.00 | | 4 531 344.00 |
DY Tax and social security liabilities | 420 877.00 | 409 212.00 | | 420 877.00 |
DZ Fixed asset liabilities and related accounts | | 9 360.00 | | |
EA Other liabilities | 709 566.00 | 833 480.00 | | 709 566.00 |
EC TOTAL (IV) | 5 909 346.00 | 4 043 938.00 | | 5 909 346.00 |
EE Grand total (I to V) | 10 414 692.00 | 8 040 478.00 | | 10 414 692.00 |
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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 | 18 314.00 | | 18 314.00 | 18 314.00 |
FD Production sold - goods | 21 202 286.00 | | 21 202 286.00 | 21 202 286.00 |
FG Production sold - services | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 21 222 911.00 | | 21 222 911.00 | 21 222 911.00 |
FM Inventory production | | | 13 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 331 564.00 | |
FU Purchases of raw materials and other supplies | | | 16 911 617.00 | |
FV Inventory change (raw materials and supplies) | | | 76 862.00 | |
FW Other purchases and external expenses | | | 2 104 610.00 | |
FX Taxes, duties, and similar payments | | | 87 784.00 | |
FY Salaries and Wages | | | 1 010 666.00 | |
FZ Social Security Contributions | | | 310 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 678 392.00 | |
GG - OPERATING RESULT (I - II) | | | 653 172.00 | |
GL Other interest and similar income | | | 36 775.00 | |
GP Total financial income (V) | | | 36 775.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 179 154.00 | 134 617.00 | | 179 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 368 339.00 | 20 532 632.00 | | 21 368 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 859 532.00 | 20 132 659.00 | | 20 859 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 807.00 | 399 973.00 | | 508 807.00 |
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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 | 6 127 469.00 | | 1 468 971.00 | 6 127 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 7 566 939.00 | |
IO DECREASES Total including other intangible assets | | | 301 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 7 264 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 134.00 | | | 301 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825 655.00 | | 1 468 750.00 | 5 825 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 221.00 | 680.00 |
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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 | 5 504 807.00 | 142 784.00 | 29 500.00 | 5 504 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503 673.00 | 142 784.00 | 29 500.00 | 5 503 673.00 |
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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 | 4 531 344.00 | 4 531 344.00 | | 4 531 344.00 |
8D Social Security and Other Social Organizations | 420 877.00 | 420 877.00 | | 420 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 566.00 | 709 566.00 | | 709 566.00 |
UT Other financial assets | 901.00 | 221.00 | 680.00 | 901.00 |
UX Other trade receivables | 2 614 804.00 | 2 614 804.00 | | 2 614 804.00 |
UY Staff and related accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
VC Group and associates | 2 218 370.00 | 2 218 370.00 | | 2 218 370.00 |
VG Loans with a maturity of up to one year at origin | 68 404.00 | 15 722.00 | 52 682.00 | 68 404.00 |
VI Group and Associates | 179 154.00 | 179 154.00 | | 179 154.00 |
VN Other taxes, similar payments | 255 347.00 | 255 347.00 | | 255 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 585.00 | 169 585.00 | | 169 585.00 |
VS Prepaid expenses | 25 579.00 | 25 579.00 | | 25 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 657.00 | 5 293 977.00 | 680.00 | 5 294 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909 345.00 | 5 856 663.00 | 52 682.00 | 5 909 345.00 |
