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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 | 242 509.00 | 241 794.00 | 715.00 | 242 509.00 |
AP Buildings | 67 711.00 | 67 711.00 | | 67 711.00 |
AR Technical installations, industrial equipment and tools | 5 969 905.00 | 4 872 188.00 | 1 097 716.00 | 5 969 905.00 |
AT Other tangible assets | 672 130.00 | 541 876.00 | 130 253.00 | 672 130.00 |
AV Fixed assets in progress | 62 796.00 | | 62 796.00 | 62 796.00 |
AX Advances and down payments | 23 645.00 | | 23 645.00 | 23 645.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 7 040 394.00 | 5 723 571.00 | 1 316 822.00 | 7 040 394.00 |
BL Raw materials, supplies | 208 018.00 | | 208 018.00 | 208 018.00 |
BR Intermediate and finished products | 437 800.00 | | 437 800.00 | 437 800.00 |
BV Advances and down payments on orders | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 1 473 705.00 | | 1 473 705.00 | 1 473 705.00 |
BZ Other receivables | 1 221 086.00 | | 1 221 086.00 | 1 221 086.00 |
CF Cash and cash equivalents | 57 023.00 | | 57 023.00 | 57 023.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 3 404 081.00 | | 3 404 081.00 | 3 404 081.00 |
CO Grand total (0 to V) | 10 444 476.00 | 5 723 571.00 | 4 720 904.00 | 10 444 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 1 504 068.00 | 1 463 013.00 | | 1 504 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 468.00 | 41 055.00 | | 216 468.00 |
DL TOTAL (I) | 1 888 837.00 | 1 672 368.00 | | 1 888 837.00 |
DQ Provisions for Expenses | 190 122.00 | 202 310.00 | | 190 122.00 |
DR TOTAL (IV) | 190 122.00 | 202 310.00 | | 190 122.00 |
DU Loans and Debts from Credit Institutions (3) | 544 264.00 | 625 425.00 | | 544 264.00 |
DX Trade payables and related accounts | 1 534 248.00 | 1 298 512.00 | | 1 534 248.00 |
DY Tax and social security liabilities | 360 060.00 | 231 763.00 | | 360 060.00 |
DZ Fixed asset liabilities and related accounts | 65 337.00 | 181 414.00 | | 65 337.00 |
EA Other liabilities | 138 034.00 | 133 220.00 | | 138 034.00 |
EC TOTAL (IV) | 2 641 945.00 | 2 470 335.00 | | 2 641 945.00 |
EE Grand total (I to V) | 4 720 904.00 | 4 345 014.00 | | 4 720 904.00 |
EG Accrued income and payables due within one year | 2 266 945.00 | 2 470 335.00 | | 2 266 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 259 248.00 | | 10 259 248.00 | 10 259 248.00 |
FG Production sold - services | 143 145.00 | | 143 145.00 | 143 145.00 |
FJ Net sales | 10 402 393.00 | | 10 402 393.00 | 10 402 393.00 |
FM Inventory production | | | -144 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 107.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 272 410.00 | |
FU Purchases of raw materials and other supplies | | | 4 528 804.00 | |
FV Inventory change (raw materials and supplies) | | | -7 035.00 | |
FW Other purchases and external expenses | | | 4 031 919.00 | |
FX Taxes, duties, and similar payments | | | 80 100.00 | |
FY Salaries and Wages | | | 739 417.00 | |
FZ Social Security Contributions | | | 280 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 023 914.00 | |
GG - OPERATING RESULT (I - II) | | | 248 495.00 | |
GR Interest and similar expenses | | | 6 915.00 | |
GU Total financial expenses (VI) | | | 6 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HJ Employee participation in company results | 6 880.00 | 1 897.00 | | 6 880.00 |
HK Income tax | 18 255.00 | | | 18 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 272 434.00 | 10 090 199.00 | | 10 272 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 055 965.00 | 10 049 144.00 | | 10 055 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 468.00 | 41 055.00 | | 216 468.00 |
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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 | 6 742 281.00 | | 513 253.00 | 6 742 281.00 |
KD ACQUISITIONS Total including other intangible assets | 242 510.00 | | | 242 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499 142.00 | | 512 187.00 | 6 499 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | 1 066.00 | 629.00 |
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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 | 5 353 701.00 | 369 870.00 | | 5 353 701.00 |
PE DEPRECIATION Total including other intangible assets | 239 562.00 | 2 233.00 | | 239 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114 140.00 | 367 638.00 | | 5 114 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 310.00 | 375.00 | 12 563.00 | 202 310.00 |
6T Receivables | 329.00 | | 329.00 | 329.00 |
7B Total provisions for depreciation | 329.00 | | 329.00 | 329.00 |
7C Grand total | 202 639.00 | 375.00 | 12 892.00 | 202 639.00 |
UE of which provisions and reversals: - Operating | | 375.00 | 12 892.00 | |
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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 | 1 534 249.00 | 1 534 249.00 | | 1 534 249.00 |
8C Staff and Related Accounts | 113 962.00 | 113 962.00 | | 113 962.00 |
8D Social Security and Other Social Organizations | 149 346.00 | 149 346.00 | | 149 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 338.00 | 65 338.00 | | 65 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 434.00 | 20 434.00 | | 20 434.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 1 473 706.00 | 1 473 706.00 | | 1 473 706.00 |
VB VAT | 147 106.00 | 147 106.00 | | 147 106.00 |
VC Group and associates | 978 000.00 | 978 000.00 | | 978 000.00 |
VG Loans with a maturity of up to one year at origin | 544 265.00 | 169 265.00 | 375 000.00 | 544 265.00 |
VI Group and Associates | 117 600.00 | 117 600.00 | | 117 600.00 |
VK Loans repaid during the year | 83 759.00 | | | 83 759.00 |
VM Income taxes | 14 186.00 | 14 186.00 | | 14 186.00 |
VP Miscellaneous | 5 941.00 | 5 941.00 | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 854.00 | 75 854.00 | | 75 854.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 211.00 | 2 699 211.00 | | 2 699 211.00 |
VW VAT | 89 906.00 | 89 906.00 | | 89 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 945.00 | 2 266 945.00 | 375 000.00 | 2 641 945.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
