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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 631.00 | 1 606.00 | 1 025.00 | 2 631.00 |
AJ Other Intangible Assets | 416 304.00 | 394 881.00 | 21 423.00 | 416 304.00 |
AN Land | 2 820 377.00 | | 2 820 377.00 | 2 820 377.00 |
AP Buildings | 14 315 689.00 | 2 447 987.00 | 11 867 702.00 | 14 315 689.00 |
AR Technical installations, industrial equipment and tools | 20 415 773.00 | 5 779 036.00 | 14 636 736.00 | 20 415 773.00 |
AT Other tangible assets | 283 475.00 | 114 592.00 | 168 882.00 | 283 475.00 |
AV Fixed assets in progress | 414 021.00 | | 414 021.00 | 414 021.00 |
AX Advances and down payments | 14 560.00 | | 14 560.00 | 14 560.00 |
BJ TOTAL (I) | 38 682 830.00 | 8 738 103.00 | 29 944 728.00 | 38 682 830.00 |
BL Raw materials, supplies | 1 704 860.00 | | 1 704 860.00 | 1 704 860.00 |
BR Intermediate and finished products | 277 341.00 | | 277 341.00 | 277 341.00 |
BV Advances and down payments on orders | 27 610.00 | | 27 610.00 | 27 610.00 |
BX Customers and related accounts | 3 768 792.00 | | 3 768 792.00 | 3 768 792.00 |
BZ Other receivables | 4 602 637.00 | | 4 602 637.00 | 4 602 637.00 |
CF Cash and cash equivalents | 156 288.00 | | 156 288.00 | 156 288.00 |
CH Prepaid expenses | 140 625.00 | | 140 625.00 | 140 625.00 |
CJ TOTAL (II) | 10 678 153.00 | | 10 678 153.00 | 10 678 153.00 |
CN Currency translation adjustments (V) | -1 707.00 | | -1 707.00 | -1 707.00 |
CO Grand total (0 to V) | 49 359 277.00 | 8 738 103.00 | 40 621 174.00 | 49 359 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001 000.00 | 10 001 000.00 | | 20 001 000.00 |
DH Retained earnings | -6 691 084.00 | -5 119 174.00 | | -6 691 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 345.00 | -1 571 910.00 | | 1 356 345.00 |
DJ Investment subsidies | 341 702.00 | 376 048.00 | | 341 702.00 |
DL TOTAL (I) | 15 007 963.00 | 3 685 963.00 | | 15 007 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 311 331.00 | 29 040 874.00 | | 18 311 331.00 |
DW Advances and down payments received on current orders | | 19 360.00 | | |
DX Trade payables and related accounts | 4 391 653.00 | 3 189 810.00 | | 4 391 653.00 |
DY Tax and social security liabilities | 863 934.00 | 815 372.00 | | 863 934.00 |
DZ Fixed asset liabilities and related accounts | 472 237.00 | 561 771.00 | | 472 237.00 |
EA Other liabilities | 1 574 056.00 | | | 1 574 056.00 |
EC TOTAL (IV) | 25 613 211.00 | 33 627 187.00 | | 25 613 211.00 |
EE Grand total (I to V) | 40 621 174.00 | 37 313 151.00 | | 40 621 174.00 |
EI Including equity loans | 18 311 331.00 | | | 18 311 331.00 |
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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 | 28 807 499.00 | 114 233.00 | 28 921 731.00 | 28 807 499.00 |
FG Production sold - services | 620 870.00 | | 620 870.00 | 620 870.00 |
FJ Net sales | 29 428 369.00 | 114 233.00 | 29 542 602.00 | 29 428 369.00 |
FM Inventory production | | | -458 428.00 | |
FO Operating subsidies | | | 34 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 244.00 | |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 29 129 856.00 | |
FS Purchases of goods (including customs duties) | | | 961 427.00 | |
FT Inventory change (goods) | | | -585 572.00 | |
FU Purchases of raw materials and other supplies | | | 11 213 157.00 | |
FV Inventory change (raw materials and supplies) | | | -434 321.00 | |
FW Other purchases and external expenses | | | 9 060 514.00 | |
FX Taxes, duties, and similar payments | | | 468 733.00 | |
FY Salaries and Wages | | | 2 563 489.00 | |
FZ Social Security Contributions | | | 1 027 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925 365.00 | |
GE Other Expenses | | | 10 277.00 | |
GF Total Operating Expenses (II) | | | 27 210 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919 720.00 | |
GL Other interest and similar income | | | 11 611.00 | |
GN Positive exchange differences | | | 6 773.00 | |
GP Total financial income (V) | | | 18 384.00 | |
GR Interest and similar expenses | | | 500 181.00 | |
GS Negative differences of foreign exchange | | | 19 858.00 | |
GU Total financial expenses (VI) | | | 520 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 522.00 | 15 266.00 | | 36 522.00 |
HD Total exceptional income (VII) | 36 522.00 | 15 266.00 | | 36 522.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 19 778.00 | | | 19 778.00 |
HH Total exceptional expenses (VIII) | 19 779.00 | | | 19 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 743.00 | 15 266.00 | | 16 743.00 |
HK Income tax | 78 463.00 | | | 78 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 184 762.00 | 17 805 944.00 | | 29 184 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 828 417.00 | 19 377 854.00 | | 27 828 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 345.00 | -1 571 910.00 | | 1 356 345.00 |
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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 | 37 779 092.00 | | 963 895.00 | 37 779 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 631.00 | | | 2 631.00 |
I4 DECREASES Grand Total | | 60 157.00 | 38 682 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 631.00 | |
IO DECREASES Total including other intangible assets | | | 416 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 157.00 | 38 263 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 165.00 | | 1 139.00 | 415 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 361 295.00 | | 962 756.00 | 37 361 295.00 |
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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 | 5 848 543.00 | 2 926 910.00 | 37 350.00 | 5 848 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 080.00 | 526.00 | | 1 080.00 |
PE DEPRECIATION Total including other intangible assets | 260 852.00 | 134 029.00 | | 260 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 586 611.00 | 2 792 354.00 | 37 350.00 | 5 586 611.00 |
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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 | 4 391 653.00 | 4 391 653.00 | | 4 391 653.00 |
8C Staff and Related Accounts | 362 862.00 | 362 862.00 | | 362 862.00 |
8D Social Security and Other Social Organizations | 447 974.00 | 447 974.00 | | 447 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 237.00 | 472 237.00 | | 472 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 056.00 | 1 574 056.00 | | 1 574 056.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 775 943.00 | 3 775 943.00 | | 3 775 943.00 |
VB VAT | 881 727.00 | 881 727.00 | | 881 727.00 |
VC Group and associates | 2 934 465.00 | 2 934 465.00 | | 2 934 465.00 |
VI Group and Associates | 18 311 331.00 | 18 311 331.00 | | 18 311 331.00 |
VM Income taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
VN Other taxes, similar payments | 24 116.00 | 24 116.00 | | 24 116.00 |
VP Miscellaneous | 273 000.00 | 273 000.00 | | 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 932.00 | 51 932.00 | | 51 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 386.00 | 482 386.00 | | 482 386.00 |
VS Prepaid expenses | 140 625.00 | 140 625.00 | | 140 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 519 205.00 | 8 519 205.00 | | 8 519 205.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 613 211.00 | 25 613 211.00 | | 25 613 211.00 |
