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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 | 174 705.00 | 173 130.00 | 1 574.00 | 174 705.00 |
AN Land | 283 085.00 | 88 525.00 | 194 559.00 | 283 085.00 |
AP Buildings | 2 767 864.00 | 1 170 281.00 | 1 597 583.00 | 2 767 864.00 |
AR Technical installations, industrial equipment and tools | 8 608 582.00 | 6 295 777.00 | 2 312 805.00 | 8 608 582.00 |
AT Other tangible assets | 429 133.00 | 129 876.00 | 299 256.00 | 429 133.00 |
AV Fixed assets in progress | 307 376.00 | | 307 376.00 | 307 376.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 12 570 937.00 | 7 857 592.00 | 4 713 345.00 | 12 570 937.00 |
BL Raw materials, supplies | 69 966.00 | | 69 966.00 | 69 966.00 |
BR Intermediate and finished products | 189 499.00 | | 189 499.00 | 189 499.00 |
BX Customers and related accounts | 1 604 360.00 | | 1 604 360.00 | 1 604 360.00 |
BZ Other receivables | 203 786.00 | | 203 786.00 | 203 786.00 |
CF Cash and cash equivalents | 949 552.00 | | 949 552.00 | 949 552.00 |
CH Prepaid expenses | 55 547.00 | | 55 547.00 | 55 547.00 |
CJ TOTAL (II) | 3 072 712.00 | | 3 072 712.00 | 3 072 712.00 |
CO Grand total (0 to V) | 15 643 649.00 | 7 857 592.00 | 7 786 057.00 | 15 643 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 2 165 529.00 | | | 2 165 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 283.00 | | | 247 283.00 |
DL TOTAL (I) | 3 292 812.00 | | | 3 292 812.00 |
DP Provisions for Risks | 1 211 170.00 | | | 1 211 170.00 |
DR TOTAL (IV) | 1 211 170.00 | | | 1 211 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 362.00 | | | 1 182 362.00 |
DX Trade payables and related accounts | 1 857 680.00 | | | 1 857 680.00 |
DY Tax and social security liabilities | 237 687.00 | | | 237 687.00 |
EA Other liabilities | 4 344.00 | | | 4 344.00 |
EC TOTAL (IV) | 3 282 074.00 | | | 3 282 074.00 |
EE Grand total (I to V) | 7 786 057.00 | | | 7 786 057.00 |
EG Accrued income and payables due within one year | 2 409 864.00 | | | 2 409 864.00 |
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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 | 139 250.00 | | 139 250.00 | 139 250.00 |
FD Production sold - goods | 5 823 136.00 | 1 658 764.00 | 7 481 900.00 | 5 823 136.00 |
FG Production sold - services | 72 424.00 | 2 176.00 | 74 600.00 | 72 424.00 |
FJ Net sales | 6 034 811.00 | 1 660 940.00 | 7 695 751.00 | 6 034 811.00 |
FM Inventory production | | | 38 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 367.00 | |
FQ Other income | | | 219 146.00 | |
FR Total operating income (I) | | | 8 095 047.00 | |
FS Purchases of goods (including customs duties) | | | 98 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 114 668.00 | |
FV Inventory change (raw materials and supplies) | | | -5 649.00 | |
FW Other purchases and external expenses | | | 2 660 008.00 | |
FX Taxes, duties, and similar payments | | | 142 932.00 | |
FY Salaries and Wages | | | 700 609.00 | |
FZ Social Security Contributions | | | 278 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 358.00 | |
GE Other Expenses | | | 202 385.00 | |
GF Total Operating Expenses (II) | | | 7 786 367.00 | |
GG - OPERATING RESULT (I - II) | | | 308 679.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 16 966.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 17 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 367.00 | | | 141 367.00 |
HA Exceptional income from management transactions | 39 359.00 | | | 39 359.00 |
HD Total exceptional income (VII) | 39 359.00 | | | 39 359.00 |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HF Exceptional expenses on capital transactions | 6 321.00 | | | 6 321.00 |
HH Total exceptional expenses (VIII) | 9 003.00 | | | 9 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 356.00 | | | 30 356.00 |
HK Income tax | 74 509.00 | | | 74 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 134 481.00 | | | 8 134 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 198.00 | | | 7 887 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 283.00 | | | 247 283.00 |
HP References: Equipment leasing | 19 714.00 | | | 19 714.00 |
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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 | 12 041 896.00 | | 779 093.00 | 12 041 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | 250 052.00 | 12 570 937.00 | |
IO DECREASES Total including other intangible assets | | | 174 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 052.00 | 12 396 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 705.00 | | | 174 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 867 001.00 | | 779 093.00 | 11 867 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 7 411 690.00 | 594 358.00 | 148 456.00 | 7 411 690.00 |
PE DEPRECIATION Total including other intangible assets | 172 184.00 | 946.00 | | 172 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 239 505.00 | 593 412.00 | 148 456.00 | 7 239 505.00 |
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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 | 1 211 170.00 | | | 1 211 170.00 |
7C Grand total | 1 211 170.00 | | | 1 211 170.00 |
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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 | 1 857 681.00 | 1 857 681.00 | | 1 857 681.00 |
8D Social Security and Other Social Organizations | 237 688.00 | 237 688.00 | | 237 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 1 604 361.00 | 1 604 361.00 | | 1 604 361.00 |
VH Loans with a maturity of more than one year at origin | 1 182 362.00 | 310 152.00 | 863 809.00 | 1 182 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 786.00 | 203 786.00 | | 203 786.00 |
VS Prepaid expenses | 55 547.00 | 55 547.00 | | 55 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 884.00 | 1 863 695.00 | 189.00 | 1 863 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 075.00 | 2 409 865.00 | 863 809.00 | 3 282 075.00 |
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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 | 13.00 | | | 13.00 |
