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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 | 76 692.00 | 76 692.00 | | 76 692.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AN Land | 3 336.00 | | 3 336.00 | 3 336.00 |
AP Buildings | 319 412.00 | 160 374.00 | 159 038.00 | 319 412.00 |
AR Technical installations, industrial equipment and tools | 1 172 196.00 | 998 306.00 | 173 890.00 | 1 172 196.00 |
AT Other tangible assets | 629 175.00 | 468 379.00 | 160 796.00 | 629 175.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 203 039.00 | 1 703 752.00 | 499 287.00 | 2 203 039.00 |
BL Raw materials, supplies | 1 593 076.00 | | 1 593 076.00 | 1 593 076.00 |
BN Goods in progress | 254 086.00 | | 254 086.00 | 254 086.00 |
BX Customers and related accounts | 2 181 650.00 | 36 411.00 | 2 145 239.00 | 2 181 650.00 |
BZ Other receivables | 622 784.00 | | 622 784.00 | 622 784.00 |
CF Cash and cash equivalents | 1 458 959.00 | | 1 458 959.00 | 1 458 959.00 |
CH Prepaid expenses | 33 217.00 | | 33 217.00 | 33 217.00 |
CJ TOTAL (II) | 6 143 775.00 | 36 411.00 | 6 107 364.00 | 6 143 775.00 |
CO Grand total (0 to V) | 8 346 815.00 | 1 740 163.00 | 6 606 651.00 | 8 346 815.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 637 625.00 | 637 626.00 | | 637 625.00 |
DH Retained earnings | 475 270.00 | 434 205.00 | | 475 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 931.00 | 441 065.00 | | 569 931.00 |
DJ Investment subsidies | 52 440.00 | | | 52 440.00 |
DK Regulated provisions | 148 666.00 | | | 148 666.00 |
DL TOTAL (I) | 2 433 934.00 | 2 062 896.00 | | 2 433 934.00 |
DU Loans and Debts from Credit Institutions (3) | 211 982.00 | 33 083.00 | | 211 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 166.00 | 204 777.00 | | 1 050 166.00 |
DX Trade payables and related accounts | 1 829 168.00 | 1 149 424.00 | | 1 829 168.00 |
DY Tax and social security liabilities | 615 587.00 | 561 987.00 | | 615 587.00 |
DZ Fixed asset liabilities and related accounts | | 72 770.00 | | |
EA Other liabilities | 148 765.00 | 111 142.00 | | 148 765.00 |
EB Prepaid income (2) | 317 047.00 | 129 988.00 | | 317 047.00 |
EC TOTAL (IV) | 4 172 717.00 | 2 263 171.00 | | 4 172 717.00 |
EE Grand total (I to V) | 6 606 651.00 | 4 326 068.00 | | 6 606 651.00 |
EG Accrued income and payables due within one year | 4 010 059.00 | 2 236 980.00 | | 4 010 059.00 |
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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 | 1 324 619.00 | | 1 324 619.00 | 1 324 619.00 |
FD Production sold - goods | 9 284 849.00 | | 9 284 849.00 | 9 284 849.00 |
FG Production sold - services | 578 145.00 | | 578 145.00 | 578 145.00 |
FJ Net sales | 11 187 614.00 | | 11 187 614.00 | 11 187 614.00 |
FM Inventory production | | | 27 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 465.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 11 247 878.00 | |
FU Purchases of raw materials and other supplies | | | 6 135 165.00 | |
FV Inventory change (raw materials and supplies) | | | -858 584.00 | |
FW Other purchases and external expenses | | | 2 746 719.00 | |
FX Taxes, duties, and similar payments | | | 103 674.00 | |
FY Salaries and Wages | | | 1 314 068.00 | |
FZ Social Security Contributions | | | 520 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 135.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 10 101 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 003.00 | |
GL Other interest and similar income | | | 20 063.00 | |
GP Total financial income (V) | | | 68 066.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 633.00 | | | 29 633.00 |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | 5 611.00 | | | 5 611.00 |
HD Total exceptional income (VII) | 6 476.00 | 31 642.00 | | 6 476.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HG Exceptional depreciation and provisions | 148 666.00 | | | 148 666.00 |
HH Total exceptional expenses (VIII) | 148 931.00 | 8 567.00 | | 148 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 454.00 | 23 075.00 | | -142 454.00 |
HJ Employee participation in company results | 253 930.00 | 203 406.00 | | 253 930.00 |
HK Income tax | 243 475.00 | 198 756.00 | | 243 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 322 422.00 | 9 108 608.00 | | 11 322 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752 490.00 | 8 667 543.00 | | 10 752 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 931.00 | 441 065.00 | | 569 931.00 |
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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 | 1 998 831.00 | | 204 209.00 | 1 998 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | | 2 203 040.00 | |
IO DECREASES Total including other intangible assets | | | 76 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 696.00 | | | 76 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 913.00 | | 204 209.00 | 1 919 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 1 582 176.00 | 121 577.00 | | 1 582 176.00 |
PE DEPRECIATION Total including other intangible assets | 76 692.00 | | | 76 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 484.00 | 121 577.00 | | 1 505 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 148 666.00 | | |
7C Grand total | | 148 666.00 | | |
UJ - Exceptional | | 148 666.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 1 829 168.00 | 1 829 168.00 | | 1 829 168.00 |
8D Social Security and Other Social Organizations | 615 587.00 | 615 587.00 | | 615 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 870.00 | 1 198 870.00 | | 1 198 870.00 |
8L Deferred income | 317 047.00 | 317 047.00 | | 317 047.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VA Doubtful or disputed receivables | 2 181 651.00 | 2 181 651.00 | | 2 181 651.00 |
VH Loans with a maturity of more than one year at origin | 211 982.00 | 49 324.00 | 162 658.00 | 211 982.00 |
VJ Loans taken out during the year | 187 887.00 | | | 187 887.00 |
VK Loans repaid during the year | 8 988.00 | | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 785.00 | 622 785.00 | | 622 785.00 |
VS Prepaid expenses | 33 217.00 | 33 217.00 | | 33 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 973.00 | 2 837 653.00 | 320.00 | 2 837 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 717.00 | 4 010 059.00 | 162 658.00 | 4 172 717.00 |
