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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 53 260.00 | | 53 260.00 | 53 260.00 |
AP Buildings | 5 848 342.00 | 4 550 285.00 | 1 298 057.00 | 5 848 342.00 |
AR Technical installations, industrial equipment and tools | 24 089 760.00 | 22 824 248.00 | 1 265 512.00 | 24 089 760.00 |
AT Other tangible assets | 3 001.00 | 3 001.00 | | 3 001.00 |
AX Advances and down payments | 95 700.00 | | 95 700.00 | 95 700.00 |
BJ TOTAL (I) | 30 090 825.00 | 27 377 534.00 | 2 713 291.00 | 30 090 825.00 |
BL Raw materials, supplies | 45 517.00 | | 45 517.00 | 45 517.00 |
BN Goods in progress | 58 102.00 | | 58 102.00 | 58 102.00 |
BX Customers and related accounts | 929 636.00 | | 929 636.00 | 929 636.00 |
BZ Other receivables | 2 066 131.00 | | 2 066 131.00 | 2 066 131.00 |
CF Cash and cash equivalents | 4 322 967.00 | | 4 322 967.00 | 4 322 967.00 |
CH Prepaid expenses | 15 988.00 | | 15 988.00 | 15 988.00 |
CJ TOTAL (II) | 7 438 340.00 | | 7 438 340.00 | 7 438 340.00 |
CO Grand total (0 to V) | 37 529 165.00 | 27 377 534.00 | 10 151 631.00 | 37 529 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 5 126 906.00 | 5 463 909.00 | | 5 126 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 373.00 | 663 019.00 | | 563 373.00 |
DL TOTAL (I) | 5 925 678.00 | 6 362 328.00 | | 5 925 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980 619.00 | 3 386 638.00 | | 2 980 619.00 |
DX Trade payables and related accounts | 547 268.00 | 447 599.00 | | 547 268.00 |
DY Tax and social security liabilities | 698 066.00 | 714 814.00 | | 698 066.00 |
DZ Fixed asset liabilities and related accounts | | 282 600.00 | | |
EC TOTAL (IV) | 4 225 953.00 | 4 831 651.00 | | 4 225 953.00 |
EE Grand total (I to V) | 10 151 631.00 | 11 193 978.00 | | 10 151 631.00 |
EG Accrued income and payables due within one year | 2 071 622.00 | 2 330 773.00 | | 2 071 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 600.00 | | 383.00 |
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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 | 9 016 012.00 | | 9 016 012.00 | 9 016 012.00 |
FJ Net sales | 9 016 012.00 | | 9 016 012.00 | 9 016 012.00 |
FM Inventory production | | | 14 424.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 813.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 9 056 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 079.00 | |
FV Inventory change (raw materials and supplies) | | | -12 699.00 | |
FW Other purchases and external expenses | | | 1 978 084.00 | |
FX Taxes, duties, and similar payments | | | 379 004.00 | |
FY Salaries and Wages | | | 2 886 435.00 | |
FZ Social Security Contributions | | | 900 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 134.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 8 198 721.00 | |
GG - OPERATING RESULT (I - II) | | | 857 567.00 | |
GL Other interest and similar income | | | 12 428.00 | |
GP Total financial income (V) | | | 12 428.00 | |
GR Interest and similar expenses | | | 52 879.00 | |
GU Total financial expenses (VI) | | | 52 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 3 000.00 | | 67.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 067.00 | 3 000.00 | | 10 067.00 |
HE Exceptional expenses on management operations | 135.00 | 232.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 232.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 932.00 | 2 768.00 | | 9 932.00 |
HJ Employee participation in company results | 54 850.00 | 36 338.00 | | 54 850.00 |
HK Income tax | 208 825.00 | 211 812.00 | | 208 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 078 782.00 | 10 347 613.00 | | 9 078 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 515 410.00 | 9 684 594.00 | | 8 515 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 373.00 | 663 019.00 | | 563 373.00 |
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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 | 29 568 539.00 | | 531 680.00 | 29 568 539.00 |
I4 DECREASES Grand Total | | 9 394.00 | 30 090 825.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 394.00 | 30 090 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 567 777.00 | | 531 680.00 | 29 567 777.00 |
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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 | 26 559 794.00 | 827 134.00 | 9 394.00 | 26 559 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 559 794.00 | 827 134.00 | 9 394.00 | 26 559 794.00 |
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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 | 547 268.00 | 547 268.00 | | 547 268.00 |
8D Social Security and Other Social Organizations | 698 066.00 | 698 066.00 | | 698 066.00 |
UX Other trade receivables | 929 636.00 | 929 636.00 | | 929 636.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 2 980 236.00 | 825 905.00 | 1 891 019.00 | 2 980 236.00 |
VJ Loans taken out during the year | 519 500.00 | | | 519 500.00 |
VK Loans repaid during the year | 925 320.00 | | | 925 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066 131.00 | 2 066 131.00 | | 2 066 131.00 |
VS Prepaid expenses | 15 988.00 | 15 988.00 | | 15 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 755.00 | 3 011 755.00 | | 3 011 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 953.00 | 2 071 622.00 | 1 891 019.00 | 4 225 953.00 |
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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 | 109.00 | | | 109.00 |
