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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AJ Other Intangible Assets | 94 149.00 | 72 115.00 | 22 033.00 | 94 149.00 |
AN Land | 487 901.00 | | 487 901.00 | 487 901.00 |
AP Buildings | 1 463 702.00 | 743 079.00 | 720 623.00 | 1 463 702.00 |
AR Technical installations, industrial equipment and tools | 2 936 528.00 | 1 591 986.00 | 1 344 542.00 | 2 936 528.00 |
AT Other tangible assets | 496 320.00 | 396 279.00 | 100 040.00 | 496 320.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 141 013.00 | 2 808 132.00 | 3 332 881.00 | 6 141 013.00 |
BL Raw materials, supplies | 871 143.00 | | 871 143.00 | 871 143.00 |
BR Intermediate and finished products | 123 785.00 | | 123 785.00 | 123 785.00 |
BT Goods | 134 763.00 | | 134 763.00 | 134 763.00 |
BV Advances and down payments on orders | 19 133.00 | | 19 133.00 | 19 133.00 |
BX Customers and related accounts | 1 933 579.00 | 68 023.00 | 1 865 556.00 | 1 933 579.00 |
BZ Other receivables | 161 896.00 | | 161 896.00 | 161 896.00 |
CF Cash and cash equivalents | 102 643.00 | | 102 643.00 | 102 643.00 |
CH Prepaid expenses | 19 236.00 | | 19 236.00 | 19 236.00 |
CJ TOTAL (II) | 3 366 179.00 | 68 023.00 | 3 298 156.00 | 3 366 179.00 |
CO Grand total (0 to V) | 9 507 192.00 | 2 876 154.00 | 6 631 037.00 | 9 507 192.00 |
CU Other investments | 656 775.00 | | 656 775.00 | 656 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DH Retained earnings | 21 688.00 | 72 668.00 | | 21 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 570.00 | 300 920.00 | | 317 570.00 |
DJ Investment subsidies | 154 402.00 | | | 154 402.00 |
DL TOTAL (I) | 1 632 258.00 | 1 512 185.00 | | 1 632 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978 409.00 | 3 163 964.00 | | 2 978 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 692.00 | | | 31 692.00 |
DW Advances and down payments received on current orders | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 1 485 189.00 | 835 894.00 | | 1 485 189.00 |
DY Tax and social security liabilities | 421 549.00 | 450 342.00 | | 421 549.00 |
EA Other liabilities | 79 181.00 | 102 907.00 | | 79 181.00 |
EB Prepaid income (2) | | 992.00 | | |
EC TOTAL (IV) | 4 998 780.00 | 4 554 099.00 | | 4 998 780.00 |
EE Grand total (I to V) | 6 631 037.00 | 6 066 284.00 | | 6 631 037.00 |
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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 | | | 3 661 151.00 | |
FD Production sold - goods | | | 8 027 764.00 | |
FG Production sold - services | | | 90 021.00 | |
FJ Net sales | | | 11 778 936.00 | |
FM Inventory production | | | 10 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 297.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 11 799 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 501.00 | |
FT Inventory change (goods) | | | -1 151.00 | |
FU Purchases of raw materials and other supplies | | | 4 932 625.00 | |
FV Inventory change (raw materials and supplies) | | | -328 214.00 | |
FW Other purchases and external expenses | | | 2 644 212.00 | |
FX Taxes, duties, and similar payments | | | 89 211.00 | |
FY Salaries and Wages | | | 1 094 675.00 | |
FZ Social Security Contributions | | | 436 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 440.00 | |
GE Other Expenses | | | 13 345.00 | |
GF Total Operating Expenses (II) | | | 11 470 866.00 | |
GG - OPERATING RESULT (I - II) | | | 328 308.00 | |
GP Total financial income (V) | | | 152 091.00 | |
GU Total financial expenses (VI) | | | 95 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 576.00 | | | 12 576.00 |
HD Total exceptional income (VII) | 12 576.00 | 47 920.00 | | 12 576.00 |
HE Exceptional expenses on management operations | 8 435.00 | | | 8 435.00 |
HF Exceptional expenses on capital transactions | 6 283.00 | | | 6 283.00 |
HH Total exceptional expenses (VIII) | 14 716.00 | 12 401.00 | | 14 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | 35 519.00 | | -2 140.00 |
HK Income tax | 65 496.00 | 125 292.00 | | 65 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 963 841.00 | 9 354 963.00 | | 11 963 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 646 271.00 | 9 054 043.00 | | 11 646 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 570.00 | 300 920.00 | | 317 570.00 |
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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 | 5 915 701.00 | | 366 067.00 | 5 915 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 304.00 | 657 741.00 | |
I4 DECREASES Grand Total | | 140 755.00 | 6 141 013.00 | |
IO DECREASES Total including other intangible assets | | | 98 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 451.00 | 5 384 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 821.00 | | | 98 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 054 009.00 | | 365 893.00 | 5 054 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 871.00 | | 174.00 | 762 871.00 |
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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 | 2 530 099.00 | 311 974.00 | 33 942.00 | 2 530 099.00 |
PE DEPRECIATION Total including other intangible assets | 54 693.00 | 22 095.00 | | 54 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 406.00 | 289 880.00 | 33 942.00 | 2 475 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 854.00 | 2 466.00 | 8 297.00 | 73 854.00 |
7B Total provisions for depreciation | 223 854.00 | 2 466.00 | 158 297.00 | 223 854.00 |
7C Grand total | 223 854.00 | 2 466.00 | 158 297.00 | 223 854.00 |
UE of which provisions and reversals: - Operating | | 2 466.00 | 8 297.00 | |
UG - Financial | | | 150 000.00 | |
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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 | 1 485 189.00 | 1 485 189.00 | | 1 485 189.00 |
8C Staff and Related Accounts | 135 924.00 | 135 924.00 | | 135 924.00 |
8D Social Security and Other Social Organizations | 148 343.00 | 148 343.00 | | 148 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 181.00 | 79 181.00 | | 79 181.00 |
UL Receivables related to investments | 666.00 | | 666.00 | 666.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 851 952.00 | 1 851 952.00 | | 1 851 952.00 |
UY Staff and related accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
VA Doubtful or disputed receivables | 81 627.00 | 81 627.00 | | 81 627.00 |
VB VAT | 29 447.00 | 29 447.00 | | 29 447.00 |
VG Loans with a maturity of up to one year at origin | 866 137.00 | 866 137.00 | | 866 137.00 |
VH Loans with a maturity of more than one year at origin | 2 112 272.00 | 1 091 670.00 | 856 295.00 | 2 112 272.00 |
VI Group and Associates | 31 692.00 | 31 692.00 | | 31 692.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1 393 410.00 | | | 1 393 410.00 |
VN Other taxes, similar payments | 128 557.00 | 128 557.00 | | 128 557.00 |
VP Miscellaneous | 2 214.00 | 2 214.00 | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VS Prepaid expenses | 19 236.00 | 19 236.00 | | 19 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 676.00 | 2 114 710.00 | 966.00 | 2 115 676.00 |
VW VAT | 130 145.00 | 130 145.00 | | 130 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 996 020.00 | 3 975 418.00 | 856 295.00 | 4 996 020.00 |
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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 | 31.00 | | | 31.00 |
