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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 998.00 | | 7 998.00 | 7 998.00 |
AP Buildings | 181 518.00 | 181 518.00 | | 181 518.00 |
AR Technical installations, industrial equipment and tools | 16 482 946.00 | 15 444 055.00 | 1 038 891.00 | 16 482 946.00 |
AV Fixed assets in progress | 116 750.00 | 111 381.00 | 5 368.00 | 116 750.00 |
AX Advances and down payments | 128 250.00 | | 128 250.00 | 128 250.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 1 646.00 | | 1 646.00 | 1 646.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 17 303 483.00 | 15 736 955.00 | 1 566 527.00 | 17 303 483.00 |
BV Advances and down payments on orders | 40 889.00 | | 40 889.00 | 40 889.00 |
BX Customers and related accounts | 4 852 198.00 | 20 000.00 | 4 832 198.00 | 4 852 198.00 |
BZ Other receivables | 283 451.00 | | 283 451.00 | 283 451.00 |
CF Cash and cash equivalents | 10 024 939.00 | | 10 024 938.00 | 10 024 939.00 |
CH Prepaid expenses | 31 680.00 | | 31 680.00 | 31 680.00 |
CJ TOTAL (II) | 15 233 168.00 | 20 000.00 | 15 213 168.00 | 15 233 168.00 |
CO Grand total (0 to V) | 32 536 651.00 | 13 756 955.00 | 16 779 696.00 | 32 536 651.00 |
CU Other investments | 274 202.00 | | 274 202.00 | 274 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 496.00 | | | 992 496.00 |
DD Legal reserve (1) | 99 249.00 | | | 99 249.00 |
DG Other reserves | 2 202 436.00 | | | 2 202 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 772.00 | | | 79 772.00 |
DK Regulated provisions | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | 3 375 270.00 | | | 3 375 270.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761 438.00 | | | 6 761 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 541.00 | | | 2 405 541.00 |
DX Trade payables and related accounts | 2 631 465.00 | | | 2 631 465.00 |
DY Tax and social security liabilities | 1 551 701.00 | | | 1 551 701.00 |
EA Other liabilities | 54 272.00 | | | 54 272.00 |
EC TOTAL (IV) | 13 404 426.00 | | | 13 404 426.00 |
EE Grand total (I to V) | 16 779 696.00 | | | 16 779 696.00 |
EG Accrued income and payables due within one year | 5 819 353.00 | | | 5 819 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 785 053.00 | | 12 785 053.00 | 12 785 053.00 |
FJ Net sales | 12 785 053.00 | | 12 785 053.00 | 12 785 053.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 153.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 12 830 378.00 | |
FW Other purchases and external expenses | | | 11 254 777.00 | |
FX Taxes, duties, and similar payments | | | 55 668.00 | |
FY Salaries and Wages | | | 502 770.00 | |
FZ Social Security Contributions | | | 358 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 757.00 | |
GE Other Expenses | | | 28 366.00 | |
GF Total Operating Expenses (II) | | | 12 711 342.00 | |
GG - OPERATING RESULT (I - II) | | | 119 035.00 | |
GK Income from other securities and fixed asset receivables | | | 993.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 30 594.00 | |
GU Total financial expenses (VI) | | | 30 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 153.00 | | | 39 153.00 |
HB Exceptional income from capital transactions | 6 637.00 | | | 6 637.00 |
HD Total exceptional income (VII) | 6 637.00 | | | 6 637.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 547.00 | | | 6 547.00 |
HK Income tax | 17 088.00 | | | 17 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 838 887.00 | | | 12 838 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 759 115.00 | | | 12 759 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 772.00 | | | 79 772.00 |
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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 | 16 574 809.00 | | 732 848.00 | 16 574 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 373.00 | 386 019.00 | |
I4 DECREASES Grand Total | | 4 173.00 | 17 303 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 16 917 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 189 063.00 | | 731 201.00 | 16 189 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 746.00 | | 1 647.00 | 385 746.00 |
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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 | 15 227 998.00 | 511 757.00 | 2 800.00 | 15 227 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 227 998.00 | 511 757.00 | 2 800.00 | 15 227 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 403 304.00 | 3 304.00 | | 2 403 304.00 |
8B Suppliers and Related Accounts | 2 631 465.00 | 2 631 465.00 | | 2 631 465.00 |
8D Social Security and Other Social Organizations | 1 551 702.00 | 1 551 702.00 | | 1 551 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 516.00 | 56 516.00 | | 56 516.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | 1 647.00 | | 1 647.00 | 1 647.00 |
UT Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
UX Other trade receivables | 4 852 199.00 | 4 852 199.00 | | 4 852 199.00 |
VH Loans with a maturity of more than one year at origin | 6 761 438.00 | 1 575 366.00 | 4 642 916.00 | 6 761 438.00 |
VJ Loans taken out during the year | 5 849 390.00 | | | 5 849 390.00 |
VP Miscellaneous | 283 451.00 | 283 451.00 | | 283 451.00 |
VS Prepaid expenses | 31 690.00 | 31 690.00 | | 31 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 157.00 | 5 167 340.00 | 111 817.00 | 5 279 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 404 426.00 | 5 818 354.00 | 4 642 916.00 | 13 404 426.00 |
