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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 64 605.00 | 139.00 | 64 466.00 | 64 605.00 |
AP Buildings | 2 824 112.00 | 1 236 426.00 | 1 587 687.00 | 2 824 112.00 |
AR Technical installations, industrial equipment and tools | 2 498 260.00 | 1 840 005.00 | 658 254.00 | 2 498 260.00 |
AT Other tangible assets | 90 016.00 | 79 080.00 | 10 936.00 | 90 016.00 |
AV Fixed assets in progress | 210 181.00 | | 210 181.00 | 210 181.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 7 909 431.00 | 3 162 400.00 | 4 747 030.00 | 7 909 431.00 |
BL Raw materials, supplies | 4 922 161.00 | | 4 922 161.00 | 4 922 161.00 |
BV Advances and down payments on orders | 52 923.00 | | 52 923.00 | 52 923.00 |
BX Customers and related accounts | 1 180 840.00 | | 1 180 840.00 | 1 180 840.00 |
BZ Other receivables | 672 105.00 | | 672 105.00 | 672 105.00 |
CF Cash and cash equivalents | 354 112.00 | | 354 112.00 | 354 112.00 |
CH Prepaid expenses | 72 462.00 | | 72 462.00 | 72 462.00 |
CJ TOTAL (II) | 7 254 603.00 | | 7 254 603.00 | 7 254 603.00 |
CO Grand total (0 to V) | 15 164 033.00 | 3 162 400.00 | 12 001 633.00 | 15 164 033.00 |
CU Other investments | 2 214 823.00 | | 2 214 823.00 | 2 214 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 057 891.00 | 5 161 313.00 | | 6 057 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 452.00 | 1 646 578.00 | | 1 592 452.00 |
DK Regulated provisions | 625.00 | 625.00 | | 625.00 |
DL TOTAL (I) | 7 705 968.00 | 6 863 516.00 | | 7 705 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 228.00 | 2 660 071.00 | | 2 580 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 205.00 | 205 000.00 | | 164 205.00 |
DX Trade payables and related accounts | 1 167 934.00 | 1 075 010.00 | | 1 167 934.00 |
DY Tax and social security liabilities | 383 072.00 | 308 590.00 | | 383 072.00 |
EA Other liabilities | 225.00 | 114.00 | | 225.00 |
EC TOTAL (IV) | 4 295 665.00 | 4 248 785.00 | | 4 295 665.00 |
EE Grand total (I to V) | 12 001 633.00 | 11 112 301.00 | | 12 001 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
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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 | 12 236 112.00 | | 12 236 112.00 | 12 236 112.00 |
FG Production sold - services | 54 055.00 | | 54 055.00 | 54 055.00 |
FJ Net sales | 12 290 167.00 | | 12 290 167.00 | 12 290 167.00 |
FM Inventory production | | | 166 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 760.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 518 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 224.00 | |
FU Purchases of raw materials and other supplies | | | 6 758 911.00 | |
FV Inventory change (raw materials and supplies) | | | 27 681.00 | |
FW Other purchases and external expenses | | | 1 899 251.00 | |
FX Taxes, duties, and similar payments | | | 59 805.00 | |
FY Salaries and Wages | | | 1 170 332.00 | |
FZ Social Security Contributions | | | 402 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 962.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 10 712 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 150 264.00 | |
GR Interest and similar expenses | | | 64 482.00 | |
GU Total financial expenses (VI) | | | 64 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 932.00 | | |
HD Total exceptional income (VII) | | 44 932.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 53.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 44 879.00 | | -42.00 |
HK Income tax | 299 414.00 | 262 473.00 | | 299 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 668 914.00 | 11 888 890.00 | | 12 668 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 076 463.00 | 10 242 312.00 | | 11 076 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 452.00 | 1 646 578.00 | | 1 592 452.00 |
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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 | 7 165 837.00 | 743 594.00 | | 7 165 837.00 |
I3 DECREASES Total Financial Fixed Assets | 2 215 507.00 | | | 2 215 507.00 |
I4 DECREASES Grand Total | 7 909 431.00 | | | 7 909 431.00 |
IO DECREASES Total including other intangible assets | 6 750.00 | | | 6 750.00 |
IY DECREASES Total Tangible Fixed Assets | 5 687 174.00 | | | 5 687 174.00 |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 944 264.00 | 742 910.00 | | 4 944 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 823.00 | 684.00 | | 2 214 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 210 181.00 | | | 210 181.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 769 438.00 | 392 963.00 | | 2 769 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 688.00 | 392 963.00 | | 2 762 688.00 |
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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 | 625.00 | | | 625.00 |
7C Grand total | 625.00 | | | 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 164 205.00 | 40 898.00 | 123 307.00 | 164 205.00 |
8B Suppliers and Related Accounts | 1 167 934.00 | 1 167 934.00 | | 1 167 934.00 |
8C Staff and Related Accounts | 134 743.00 | 134 743.00 | | 134 743.00 |
8D Social Security and Other Social Organizations | 185 678.00 | 185 678.00 | | 185 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 1 180 840.00 | 1 180 840.00 | | 1 180 840.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 118 109.00 | 118 109.00 | | 118 109.00 |
VG Loans with a maturity of up to one year at origin | 2 500 228.00 | 2 500 228.00 | | 2 500 228.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 120 795.00 | | | 120 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 032.00 | 57 032.00 | | 57 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 226.00 | 547 226.00 | | 547 226.00 |
VS Prepaid expenses | 72 462.00 | 72 462.00 | | 72 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 090.00 | 1 925 406.00 | 684.00 | 1 926 090.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 665.00 | 4 172 358.00 | 123 307.00 | 4 295 665.00 |
