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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 | 55 431.00 | 55 431.00 | | 55 431.00 |
AP Buildings | 1 986.00 | 2 190.00 | -204.00 | 1 986.00 |
AR Technical installations, industrial equipment and tools | 889 825.00 | 696 895.00 | 192 930.00 | 889 825.00 |
AT Other tangible assets | 99 709.00 | 75 051.00 | 24 658.00 | 99 709.00 |
AV Fixed assets in progress | 18 027.00 | | 18 027.00 | 18 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 1 068 048.00 | 829 567.00 | 238 481.00 | 1 068 048.00 |
BL Raw materials, supplies | 162 150.00 | | 162 150.00 | 162 150.00 |
BN Goods in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
BX Customers and related accounts | 728 265.00 | 1 880.00 | 726 386.00 | 728 265.00 |
BZ Other receivables | 74 581.00 | | 74 581.00 | 74 581.00 |
CF Cash and cash equivalents | 496 624.00 | | 496 624.00 | 496 624.00 |
CH Prepaid expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 1 512 387.00 | 1 880.00 | 1 510 508.00 | 1 512 387.00 |
CO Grand total (0 to V) | 2 580 435.00 | 831 447.00 | 1 748 989.00 | 2 580 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 862.00 | 180 000.00 | | 179 862.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 470 294.00 | 434 764.00 | | 470 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 217.00 | 205 530.00 | | 98 217.00 |
DJ Investment subsidies | 84 530.00 | | | 84 530.00 |
DL TOTAL (I) | 870 903.00 | 858 294.00 | | 870 903.00 |
DP Provisions for Risks | 29 852.00 | 29 852.00 | | 29 852.00 |
DR TOTAL (IV) | 29 852.00 | 29 852.00 | | 29 852.00 |
DU Loans and Debts from Credit Institutions (3) | 306 398.00 | 68 705.00 | | 306 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 897.00 | 83 391.00 | | 165 897.00 |
DX Trade payables and related accounts | 231 156.00 | 189 351.00 | | 231 156.00 |
DY Tax and social security liabilities | 134 317.00 | 120 501.00 | | 134 317.00 |
EA Other liabilities | 10 464.00 | 6 378.00 | | 10 464.00 |
EC TOTAL (IV) | 848 232.00 | 468 326.00 | | 848 232.00 |
EE Grand total (I to V) | 1 748 987.00 | 1 356 472.00 | | 1 748 987.00 |
EI Including equity loans | 165 897.00 | | | 165 897.00 |
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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 | 3 021.00 | | 3 021.00 | 3 021.00 |
FD Production sold - goods | 1 741 039.00 | 121 907.00 | 1 862 946.00 | 1 741 039.00 |
FG Production sold - services | 111 945.00 | | 111 945.00 | 111 945.00 |
FJ Net sales | 1 856 005.00 | 121 907.00 | 1 977 912.00 | 1 856 005.00 |
FM Inventory production | | | 4 800.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 449.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 2 006 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 537 120.00 | |
FV Inventory change (raw materials and supplies) | | | 97 021.00 | |
FW Other purchases and external expenses | | | 425 875.00 | |
FX Taxes, duties, and similar payments | | | 9 912.00 | |
FY Salaries and Wages | | | 606 371.00 | |
FZ Social Security Contributions | | | 122 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 367.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 863 089.00 | |
GG - OPERATING RESULT (I - II) | | | 143 342.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | 350.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 350.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -350.00 | | -645.00 |
HK Income tax | 39 659.00 | 80 651.00 | | 39 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 431.00 | 2 410 753.00 | | 2 006 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 212.00 | 2 205 222.00 | | 1 908 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 219.00 | 205 531.00 | | 98 219.00 |
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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 | 933 292.00 | | 134 757.00 | 933 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 1 068 049.00 | |
IO DECREASES Total including other intangible assets | | | 55 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 431.00 | | | 55 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 791.00 | | 134 757.00 | 874 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 765 201.00 | 64 367.00 | | 765 201.00 |
PE DEPRECIATION Total including other intangible assets | 55 431.00 | | | 55 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 770.00 | 64 367.00 | | 709 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 852.00 | | | 29 852.00 |
6T Receivables | 2 541.00 | | 661.00 | 2 541.00 |
7B Total provisions for depreciation | 2 541.00 | | 661.00 | 2 541.00 |
7C Grand total | 32 393.00 | | 661.00 | 32 393.00 |
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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 | 231 156.00 | 231 156.00 | | 231 156.00 |
8C Staff and Related Accounts | 48 814.00 | 48 814.00 | | 48 814.00 |
8D Social Security and Other Social Organizations | 46 500.00 | 46 500.00 | | 46 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 464.00 | 10 464.00 | | 10 464.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 726 010.00 | 726 010.00 | | 726 010.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 12 377.00 | 12 377.00 | | 12 377.00 |
VA Doubtful or disputed receivables | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VC Group and associates | 39 767.00 | 39 767.00 | | 39 767.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 305 499.00 | 18 589.00 | 286 910.00 | 305 499.00 |
VI Group and Associates | 165 897.00 | 165 897.00 | | 165 897.00 |
VJ Loans taken out during the year | 292 559.00 | | | 292 559.00 |
VK Loans repaid during the year | 55 788.00 | | | 55 788.00 |
VP Miscellaneous | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 20 467.00 | 20 467.00 | | 20 467.00 |
VW VAT | 38 251.00 | 38 251.00 | | 38 251.00 |
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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 | 21.00 | | | 21.00 |
