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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 | 30 071.00 | 30 071.00 | | 30 071.00 |
AN Land | 13 796.00 | 10 028.00 | 3 768.00 | 13 796.00 |
AP Buildings | 35 397.00 | 12 554.00 | 22 843.00 | 35 397.00 |
AR Technical installations, industrial equipment and tools | 3 052 292.00 | 2 537 657.00 | 514 635.00 | 3 052 292.00 |
AT Other tangible assets | 336 090.00 | 294 005.00 | 42 086.00 | 336 090.00 |
BH Other financial assets | 18 001.00 | | 18 001.00 | 18 001.00 |
BJ TOTAL (I) | 3 485 648.00 | 2 884 315.00 | 601 333.00 | 3 485 648.00 |
BL Raw materials, supplies | 136 021.00 | | 136 021.00 | 136 021.00 |
BN Goods in progress | 223 787.00 | | 223 787.00 | 223 787.00 |
BX Customers and related accounts | 884 812.00 | 24 918.00 | 859 893.00 | 884 812.00 |
BZ Other receivables | 122 137.00 | | 122 137.00 | 122 137.00 |
CF Cash and cash equivalents | 534 046.00 | | 534 046.00 | 534 046.00 |
CH Prepaid expenses | 14 483.00 | | 14 483.00 | 14 483.00 |
CJ TOTAL (II) | 1 915 286.00 | 24 918.00 | 1 890 368.00 | 1 915 286.00 |
CO Grand total (0 to V) | 5 400 934.00 | 2 909 233.00 | 2 491 701.00 | 5 400 934.00 |
CR Shares due in more than one year | 29 902.00 | | | 29 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 160.00 | 668 160.00 | | 668 160.00 |
DD Legal reserve (1) | 66 816.00 | 66 816.00 | | 66 816.00 |
DG Other reserves | 557 677.00 | 694 902.00 | | 557 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 288.00 | -137 225.00 | | 172 288.00 |
DL TOTAL (I) | 1 464 941.00 | 1 292 653.00 | | 1 464 941.00 |
DU Loans and Debts from Credit Institutions (3) | 225 495.00 | 376 887.00 | | 225 495.00 |
DX Trade payables and related accounts | 458 007.00 | 455 307.00 | | 458 007.00 |
DY Tax and social security liabilities | 241 239.00 | 234 443.00 | | 241 239.00 |
EA Other liabilities | 102 019.00 | 133 338.00 | | 102 019.00 |
EC TOTAL (IV) | 1 026 760.00 | 1 199 975.00 | | 1 026 760.00 |
EE Grand total (I to V) | 2 491 701.00 | 2 492 628.00 | | 2 491 701.00 |
EG Accrued income and payables due within one year | 900 464.00 | 974 567.00 | | 900 464.00 |
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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 | 2 592 932.00 | 1 657 542.00 | 4 250 474.00 | 2 592 932.00 |
FJ Net sales | 2 592 932.00 | 1 657 542.00 | 4 250 474.00 | 2 592 932.00 |
FM Inventory production | | | -46 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 497.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 4 228 913.00 | |
FU Purchases of raw materials and other supplies | | | 865 494.00 | |
FV Inventory change (raw materials and supplies) | | | -7 019.00 | |
FW Other purchases and external expenses | | | 1 717 281.00 | |
FX Taxes, duties, and similar payments | | | 45 598.00 | |
FY Salaries and Wages | | | 878 645.00 | |
FZ Social Security Contributions | | | 369 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 603.00 | |
GE Other Expenses | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 4 061 078.00 | |
GG - OPERATING RESULT (I - II) | | | 167 835.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 467.00 | | | 7 467.00 |
HD Total exceptional income (VII) | 7 467.00 | | | 7 467.00 |
HF Exceptional expenses on capital transactions | 11.00 | 1 217.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1 217.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 456.00 | -1 217.00 | | 7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 548.00 | 3 750 478.00 | | 4 236 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 260.00 | 3 887 703.00 | | 4 064 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 288.00 | -137 225.00 | | 172 288.00 |
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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 | 3 490 918.00 | | 49 527.00 | 3 490 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 001.00 | |
I4 DECREASES Grand Total | | 54 797.00 | 3 485 648.00 | |
IO DECREASES Total including other intangible assets | | | 30 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 797.00 | 3 437 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 071.00 | | | 30 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 442 846.00 | | 49 527.00 | 3 442 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 001.00 | | | 18 001.00 |
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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 | 2 751 498.00 | 187 603.00 | 54 786.00 | 2 751 498.00 |
PE DEPRECIATION Total including other intangible assets | 30 026.00 | 45.00 | | 30 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 472.00 | 187 558.00 | 54 786.00 | 2 721 472.00 |
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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 | 458 007.00 | 458 007.00 | | 458 007.00 |
8C Staff and Related Accounts | 102 213.00 | 102 213.00 | | 102 213.00 |
8D Social Security and Other Social Organizations | 119 044.00 | 119 044.00 | | 119 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 019.00 | 102 019.00 | | 102 019.00 |
UT Other financial assets | 18 001.00 | | 18 001.00 | 18 001.00 |
UX Other trade receivables | 854 910.00 | 854 910.00 | | 854 910.00 |
UY Staff and related accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
VA Doubtful or disputed receivables | 29 902.00 | | 29 902.00 | 29 902.00 |
VB VAT | 15 565.00 | 15 565.00 | | 15 565.00 |
VC Group and associates | 90 503.00 | 90 503.00 | | 90 503.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 225 408.00 | 99 113.00 | 126 296.00 | 225 408.00 |
VK Loans repaid during the year | 150 262.00 | | | 150 262.00 |
VM Income taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 880.00 | 19 880.00 | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 346.00 | 12 346.00 | | 12 346.00 |
VS Prepaid expenses | 14 483.00 | 14 483.00 | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 433.00 | 991 530.00 | 47 903.00 | 1 039 433.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 760.00 | 900 464.00 | 126 296.00 | 1 026 760.00 |
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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 | 30.00 | | | 30.00 |
