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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 304 589.00 | 185 494.00 | 119 095.00 | 304 589.00 |
AP Buildings | 213 220.00 | 157 817.00 | 55 402.00 | 213 220.00 |
AR Technical installations, industrial equipment and tools | 2 662 957.00 | 2 106 850.00 | 556 106.00 | 2 662 957.00 |
AT Other tangible assets | 53 526.00 | 41 736.00 | 11 790.00 | 53 526.00 |
AV Fixed assets in progress | 8 992.00 | | 8 992.00 | 8 992.00 |
BJ TOTAL (I) | 3 250 908.00 | 2 499 521.00 | 751 387.00 | 3 250 908.00 |
BL Raw materials, supplies | 152 102.00 | | 152 102.00 | 152 102.00 |
BR Intermediate and finished products | 54 644.00 | | 54 644.00 | 54 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 596 025.00 | | 596 025.00 | 596 025.00 |
BZ Other receivables | 343 819.00 | | 343 819.00 | 343 819.00 |
CF Cash and cash equivalents | 14 793.00 | | 14 793.00 | 14 793.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 1 164 820.00 | | 1 164 820.00 | 1 164 820.00 |
CO Grand total (0 to V) | 4 415 729.00 | 2 499 521.00 | 1 916 208.00 | 4 415 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 7 469.00 | | | 7 469.00 |
DG Other reserves | 141 920.00 | | | 141 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 610.00 | 149 389.00 | | 106 610.00 |
DJ Investment subsidies | 4 410.00 | | | 4 410.00 |
DL TOTAL (I) | 484 410.00 | 373 389.00 | | 484 410.00 |
DQ Provisions for Expenses | 201 299.00 | 201 827.00 | | 201 299.00 |
DR TOTAL (IV) | 201 299.00 | 201 827.00 | | 201 299.00 |
DX Trade payables and related accounts | 217 447.00 | 398 165.00 | | 217 447.00 |
DY Tax and social security liabilities | 66 306.00 | 77 629.00 | | 66 306.00 |
EA Other liabilities | 946 743.00 | 841 258.00 | | 946 743.00 |
EC TOTAL (IV) | 1 230 498.00 | 1 317 052.00 | | 1 230 498.00 |
EE Grand total (I to V) | 1 916 208.00 | 1 892 269.00 | | 1 916 208.00 |
EG Accrued income and payables due within one year | 1 230 498.00 | 1 317 052.00 | | 1 230 498.00 |
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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 | 828.00 | | 828.00 | 828.00 |
FD Production sold - goods | 4 957 594.00 | | 4 957 594.00 | 4 957 594.00 |
FG Production sold - services | -83 269.00 | | -83 269.00 | -83 269.00 |
FJ Net sales | 4 875 152.00 | | 4 875 152.00 | 4 875 152.00 |
FM Inventory production | | | -12 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 864 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 800 888.00 | |
FV Inventory change (raw materials and supplies) | | | 13 547.00 | |
FW Other purchases and external expenses | | | 493 096.00 | |
FX Taxes, duties, and similar payments | | | 40 274.00 | |
FY Salaries and Wages | | | 115 248.00 | |
FZ Social Security Contributions | | | 73 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 701 937.00 | |
GG - OPERATING RESULT (I - II) | | | 162 229.00 | |
GR Interest and similar expenses | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HJ Employee participation in company results | 8 080.00 | 16 816.00 | | 8 080.00 |
HK Income tax | 38 476.00 | 55 805.00 | | 38 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 166.00 | 5 388 974.00 | | 4 864 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 555.00 | 5 239 584.00 | | 4 757 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 610.00 | 149 389.00 | | 106 610.00 |
HP References: Equipment leasing | 4 110.00 | 6 708.00 | | 4 110.00 |
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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 | 3 409 570.00 | | 291 124.00 | 3 409 570.00 |
I4 DECREASES Grand Total | | 449 785.00 | 3 250 909.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 785.00 | 3 243 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 947.00 | | 291 124.00 | 3 401 947.00 |
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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 | 2 684 446.00 | 165 110.00 | 350 035.00 | 2 684 446.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 824.00 | 165 110.00 | 350 035.00 | 2 676 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 827.00 | | 528.00 | 201 827.00 |
7C Grand total | 201 827.00 | | 528.00 | 201 827.00 |
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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 | 217 448.00 | 217 448.00 | | 217 448.00 |
8C Staff and Related Accounts | 30 264.00 | 30 264.00 | | 30 264.00 |
8D Social Security and Other Social Organizations | 10 808.00 | 10 808.00 | | 10 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UX Other trade receivables | 596 026.00 | 596 026.00 | | 596 026.00 |
VB VAT | 160 969.00 | 160 969.00 | | 160 969.00 |
VI Group and Associates | 944 552.00 | 944 552.00 | | 944 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 850.00 | 182 850.00 | | 182 850.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 280.00 | 943 280.00 | | 943 280.00 |
VW VAT | 23 223.00 | 23 223.00 | | 23 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 498.00 | 1 230 498.00 | | 1 230 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
