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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 934 485.00 | 623 631.00 | 310 854.00 | 934 485.00 |
AP Buildings | 1 038 916.00 | 728 720.00 | 310 196.00 | 1 038 916.00 |
AR Technical installations, industrial equipment and tools | 3 407 373.00 | 2 596 947.00 | 810 426.00 | 3 407 373.00 |
AT Other tangible assets | 76 639.00 | 60 765.00 | 15 874.00 | 76 639.00 |
AV Fixed assets in progress | 167 350.00 | | 167 350.00 | 167 350.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 5 624 822.00 | 4 010 064.00 | 1 614 757.00 | 5 624 822.00 |
BL Raw materials, supplies | 319 474.00 | | 319 474.00 | 319 474.00 |
BR Intermediate and finished products | 264 651.00 | | 264 651.00 | 264 651.00 |
BX Customers and related accounts | 636 239.00 | | 636 239.00 | 636 239.00 |
BZ Other receivables | 202 275.00 | | 202 275.00 | 202 275.00 |
CF Cash and cash equivalents | 123 865.00 | | 123 865.00 | 123 865.00 |
CH Prepaid expenses | 11 830.00 | | 11 830.00 | 11 830.00 |
CJ TOTAL (II) | 1 558 336.00 | | 1 558 336.00 | 1 558 336.00 |
CO Grand total (0 to V) | 7 183 159.00 | 4 010 064.00 | 3 173 094.00 | 7 183 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 600.00 | 468 600.00 | | 468 600.00 |
DD Legal reserve (1) | 46 860.00 | 46 860.00 | | 46 860.00 |
DE Statutory or contractual reserves | 154 419.00 | 154 419.00 | | 154 419.00 |
DG Other reserves | 20 852.00 | 20 852.00 | | 20 852.00 |
DH Retained earnings | -239 281.00 | -133 704.00 | | -239 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 893.00 | -105 576.00 | | 226 893.00 |
DK Regulated provisions | 75 865.00 | 91 610.00 | | 75 865.00 |
DL TOTAL (I) | 754 209.00 | 543 060.00 | | 754 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 775.00 | 1 561 746.00 | | 1 382 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 374.00 | 5 490.00 | | 9 374.00 |
DX Trade payables and related accounts | 701 299.00 | 406 889.00 | | 701 299.00 |
DY Tax and social security liabilities | 264 146.00 | 269 168.00 | | 264 146.00 |
EA Other liabilities | 61 289.00 | 51 132.00 | | 61 289.00 |
EC TOTAL (IV) | 2 418 885.00 | 2 294 427.00 | | 2 418 885.00 |
EE Grand total (I to V) | 3 173 094.00 | 2 837 488.00 | | 3 173 094.00 |
EG Accrued income and payables due within one year | 2 004 778.00 | 1 708 798.00 | | 2 004 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 711.00 | 640 456.00 | | 798 711.00 |
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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 | | | | |
FD Production sold - goods | | | 4 742 336.00 | |
FJ Net sales | | | 4 742 336.00 | |
FM Inventory production | | | 75 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 821 583.00 | |
FS Purchases of goods (including customs duties) | | | 11 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 473 572.00 | |
FV Inventory change (raw materials and supplies) | | | 70 860.00 | |
FW Other purchases and external expenses | | | 858 337.00 | |
FX Taxes, duties, and similar payments | | | 72 403.00 | |
FY Salaries and Wages | | | 603 036.00 | |
FZ Social Security Contributions | | | 231 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 261.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 4 585 504.00 | |
GG - OPERATING RESULT (I - II) | | | 236 079.00 | |
GR Interest and similar expenses | | | 26 174.00 | |
GU Total financial expenses (VI) | | | 26 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 417.00 | | | 21 417.00 |
HC Reversals of provisions and transfers of expenses | 15 745.00 | 14 230.00 | | 15 745.00 |
HD Total exceptional income (VII) | 37 162.00 | 14 230.00 | | 37 162.00 |
HE Exceptional expenses on management operations | 491.00 | 17.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 2 398.00 | | | 2 398.00 |
HG Exceptional depreciation and provisions | | 2 812.00 | | |
HH Total exceptional expenses (VIII) | 2 889.00 | 2 829.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 273.00 | 11 401.00 | | 34 273.00 |
HJ Employee participation in company results | 17 285.00 | 1 616.00 | | 17 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 745.00 | 3 380 878.00 | | 4 858 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 852.00 | 3 486 455.00 | | 4 631 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 894.00 | -105 577.00 | | 226 894.00 |
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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 | 5 337 263.00 | | 294 333.00 | 5 337 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 6 774.00 | 5 624 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 774.00 | 5 624 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 337 206.00 | | 294 333.00 | 5 337 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 3 752 180.00 | 262 261.00 | 4 376.00 | 3 752 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752 180.00 | 262 261.00 | 4 376.00 | 3 752 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 610.00 | | 15 745.00 | 91 610.00 |
7C Grand total | 91 610.00 | | 15 745.00 | 91 610.00 |
UJ - Exceptional | | | 15 745.00 | |
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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
8B Suppliers and Related Accounts | 701 300.00 | 701 300.00 | | 701 300.00 |
8C Staff and Related Accounts | 94 732.00 | 94 732.00 | | 94 732.00 |
8D Social Security and Other Social Organizations | 84 794.00 | 84 794.00 | | 84 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 289.00 | 61 289.00 | | 61 289.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 636 239.00 | 636 239.00 | | 636 239.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 57 090.00 | 57 090.00 | | 57 090.00 |
VG Loans with a maturity of up to one year at origin | 798 862.00 | 798 862.00 | | 798 862.00 |
VH Loans with a maturity of more than one year at origin | 583 914.00 | 169 807.00 | 414 107.00 | 583 914.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 137 171.00 | | | 137 171.00 |
VM Income taxes | 80 963.00 | 80 963.00 | | 80 963.00 |
VN Other taxes, similar payments | 19 749.00 | 19 749.00 | | 19 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 598.00 | 25 598.00 | | 25 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 289.00 | 44 289.00 | | 44 289.00 |
VS Prepaid expenses | 11 830.00 | 11 830.00 | | 11 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 401.00 | 850 345.00 | 56.00 | 850 401.00 |
VW VAT | 59 023.00 | 59 023.00 | | 59 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 885.00 | 2 004 779.00 | 414 107.00 | 2 418 885.00 |
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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 | 20.00 | 21.00 | | 20.00 |
