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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 53 262.00 | 28 062.00 | 25 200.00 | 53 262.00 |
AN Land | 1 360 688.00 | 389 004.00 | 971 684.00 | 1 360 688.00 |
AP Buildings | 2 506 119.00 | 1 619 262.00 | 886 858.00 | 2 506 119.00 |
AR Technical installations, industrial equipment and tools | 13 338 641.00 | 6 615 977.00 | 6 722 664.00 | 13 338 641.00 |
AT Other tangible assets | 150 068.00 | 129 154.00 | 20 913.00 | 150 068.00 |
AV Fixed assets in progress | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BJ TOTAL (I) | 17 820 663.00 | 9 186 459.00 | 8 634 204.00 | 17 820 663.00 |
BL Raw materials, supplies | 445 885.00 | | 445 885.00 | 445 885.00 |
BR Intermediate and finished products | 4 479 217.00 | | 4 479 217.00 | 4 479 217.00 |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | 11 727.00 | | 11 727.00 | 11 727.00 |
BX Customers and related accounts | 2 540 330.00 | 14 684.00 | 2 525 646.00 | 2 540 330.00 |
BZ Other receivables | 342 153.00 | | 342 153.00 | 342 153.00 |
CF Cash and cash equivalents | 793 830.00 | | 793 830.00 | 793 830.00 |
CH Prepaid expenses | 51 641.00 | | 51 641.00 | 51 641.00 |
CJ TOTAL (II) | 8 664 783.00 | 14 684.00 | 8 650 099.00 | 8 664 783.00 |
CO Grand total (0 to V) | 26 485 446.00 | 9 201 143.00 | 17 284 303.00 | 26 485 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 950.00 | | | 1 124 950.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | | | 69.00 |
DD Legal reserve (1) | 16 457.00 | | | 16 457.00 |
DH Retained earnings | 1 076.00 | | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 621.00 | | | 612 621.00 |
DJ Investment subsidies | 249 858.00 | | | 249 858.00 |
DL TOTAL (I) | 2 005 032.00 | | | 2 005 032.00 |
DQ Provisions for Expenses | 1 112 850.00 | | | 1 112 850.00 |
DR TOTAL (IV) | 1 112 850.00 | | | 1 112 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 897.00 | | | 1 051 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 837 936.00 | | | 1 837 936.00 |
DY Tax and social security liabilities | 601 882.00 | | | 601 882.00 |
DZ Fixed asset liabilities and related accounts | 13 476.00 | | | 13 476.00 |
EA Other liabilities | 10 660 031.00 | | | 10 660 031.00 |
EC TOTAL (IV) | 14 166 422.00 | | | 14 166 422.00 |
EE Grand total (I to V) | 17 284 303.00 | | | 17 284 303.00 |
EG Accrued income and payables due within one year | 13 466 091.00 | | | 13 466 091.00 |
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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 | 771 828.00 | | 771 828.00 | 771 828.00 |
FD Production sold - goods | 11 424 564.00 | | 11 424 564.00 | 11 424 564.00 |
FG Production sold - services | 659 784.00 | | 659 784.00 | 659 784.00 |
FJ Net sales | 12 856 175.00 | | 12 856 175.00 | 12 856 175.00 |
FM Inventory production | | | -133 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 399.00 | |
FQ Other income | | | 40 087.00 | |
FR Total operating income (I) | | | 12 812 744.00 | |
FU Purchases of raw materials and other supplies | | | 749 633.00 | |
FV Inventory change (raw materials and supplies) | | | 48 472.00 | |
FW Other purchases and external expenses | | | 7 829 725.00 | |
FX Taxes, duties, and similar payments | | | 263 523.00 | |
FY Salaries and Wages | | | 1 336 190.00 | |
FZ Social Security Contributions | | | 511 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 200.00 | |
GE Other Expenses | | | 26 334.00 | |
GF Total Operating Expenses (II) | | | 12 158 201.00 | |
GG - OPERATING RESULT (I - II) | | | 654 543.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 127 362.00 | |
GU Total financial expenses (VI) | | | 127 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 874.00 | | | 5 874.00 |
HA Exceptional income from management transactions | 544 000.00 | | | 544 000.00 |
HB Exceptional income from capital transactions | 441 318.00 | | | 441 318.00 |
HD Total exceptional income (VII) | 985 318.00 | | | 985 318.00 |
HE Exceptional expenses on management operations | 5 894.00 | | | 5 894.00 |
HF Exceptional expenses on capital transactions | 607 955.00 | | | 607 955.00 |
HH Total exceptional expenses (VIII) | 613 849.00 | | | 613 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 469.00 | | | 371 469.00 |
HJ Employee participation in company results | 77 426.00 | | | 77 426.00 |
HK Income tax | 209 695.00 | | | 209 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 799 155.00 | | | 13 799 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 186 534.00 | | | 13 186 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 621.00 | | | 612 621.00 |
HP References: Equipment leasing | 713 180.00 | | | 713 180.00 |
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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 | 18 613 390.00 | | 107 727.00 | 18 613 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 283.00 | 6 236.00 | |
I4 DECREASES Grand Total | | 900 454.00 | 17 820 663.00 | |
IO DECREASES Total including other intangible assets | | | 458 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897 171.00 | 17 356 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 262.00 | | | 458 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 146 809.00 | | 106 527.00 | 18 146 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319.00 | | 1 200.00 | 8 319.00 |
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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 | 8 306 627.00 | 1 169 047.00 | 289 216.00 | 8 306 627.00 |
PE DEPRECIATION Total including other intangible assets | 433 062.00 | | | 433 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 873 565.00 | 1 169 047.00 | 289 216.00 | 7 873 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904 251.00 | 223 200.00 | 14 602.00 | 904 251.00 |
6T Receivables | 44 272.00 | 335.00 | 29 923.00 | 44 272.00 |
7B Total provisions for depreciation | 44 272.00 | 335.00 | 29 923.00 | 44 272.00 |
7C Grand total | 948 523.00 | 223 535.00 | 44 525.00 | 948 523.00 |
UE of which provisions and reversals: - Operating | | 223 535.00 | 44 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 5.00 | |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 837 936.00 | 1 837 936.00 | | 1 837 936.00 |
8C Staff and Related Accounts | 433 363.00 | 433 363.00 | | 433 363.00 |
8D Social Security and Other Social Organizations | 77 961.00 | 77 961.00 | | 77 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 476.00 | 13 476.00 | | 13 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 425.00 | 21 425.00 | | 21 425.00 |
UT Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
UX Other trade receivables | 2 522 549.00 | 2 522 549.00 | | 2 522 549.00 |
UY Staff and related accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
UZ Social Security, other social security organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
VA Doubtful or disputed receivables | 17 782.00 | 17 782.00 | | 17 782.00 |
VB VAT | 255 699.00 | 255 699.00 | | 255 699.00 |
VG Loans with a maturity of up to one year at origin | 4 724.00 | 4 724.00 | | 4 724.00 |
VH Loans with a maturity of more than one year at origin | 1 047 174.00 | 346 842.00 | 700 331.00 | 1 047 174.00 |
VI Group and Associates | 10 638 606.00 | 10 638 606.00 | | 10 638 606.00 |
VJ Loans taken out during the year | 5 091 458.00 | | | 5 091 458.00 |
VK Loans repaid during the year | 4 043 085.00 | | | 4 043 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 262.00 | 67 262.00 | | 67 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 234.00 | 77 234.00 | | 77 234.00 |
VS Prepaid expenses | 51 641.00 | 51 641.00 | | 51 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 360.00 | 2 934 124.00 | 6 236.00 | 2 940 360.00 |
VW VAT | 23 297.00 | 23 297.00 | | 23 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 166 422.00 | 13 466 091.00 | 700 331.00 | 14 166 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
