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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 | 15 838.00 | 15 838.00 | | 15 838.00 |
AH Goodwill | 71 060.00 | | 71 060.00 | 71 060.00 |
AR Technical installations, industrial equipment and tools | 1 621 822.00 | 868 371.00 | 753 451.00 | 1 621 822.00 |
AT Other tangible assets | 88 445.00 | 58 382.00 | 30 063.00 | 88 445.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 51 581.00 | | 51 581.00 | 51 581.00 |
BJ TOTAL (I) | 1 856 327.00 | 942 590.00 | 913 737.00 | 1 856 327.00 |
BL Raw materials, supplies | 939 747.00 | | 939 747.00 | 939 747.00 |
BN Goods in progress | 267 213.00 | | 267 213.00 | 267 213.00 |
BX Customers and related accounts | 1 355 101.00 | 1 177.00 | 1 353 924.00 | 1 355 101.00 |
BZ Other receivables | 152 957.00 | | 152 957.00 | 152 957.00 |
CF Cash and cash equivalents | 780 356.00 | | 780 356.00 | 780 356.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 3 503 990.00 | 1 177.00 | 3 502 813.00 | 3 503 990.00 |
CO Grand total (0 to V) | 5 360 317.00 | 943 767.00 | 4 416 550.00 | 5 360 317.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 66 750.00 | 66 750.00 | | 66 750.00 |
DD Legal reserve (1) | 6 675.00 | 6 675.00 | | 6 675.00 |
DG Other reserves | 738 099.00 | 586 814.00 | | 738 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 401.00 | 451 286.00 | | 421 401.00 |
DL TOTAL (I) | 1 232 926.00 | 1 111 525.00 | | 1 232 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 992.00 | 691 951.00 | | 1 542 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 015.00 | 161 259.00 | | 422 015.00 |
DX Trade payables and related accounts | 848 169.00 | 687 578.00 | | 848 169.00 |
DY Tax and social security liabilities | 363 007.00 | 356 671.00 | | 363 007.00 |
EA Other liabilities | 7 442.00 | | | 7 442.00 |
EC TOTAL (IV) | 3 183 624.00 | 1 897 458.00 | | 3 183 624.00 |
EE Grand total (I to V) | 4 416 550.00 | 3 008 982.00 | | 4 416 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 716 905.00 | 610 518.00 | 4 327 423.00 | 3 716 905.00 |
FJ Net sales | 3 716 905.00 | 610 518.00 | 4 327 423.00 | 3 716 905.00 |
FM Inventory production | | | -21 025.00 | |
FO Operating subsidies | | | 127 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 434 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 896 368.00 | |
FV Inventory change (raw materials and supplies) | | | -840 763.00 | |
FW Other purchases and external expenses | | | 901 758.00 | |
FX Taxes, duties, and similar payments | | | 18 782.00 | |
FY Salaries and Wages | | | 632 948.00 | |
FZ Social Security Contributions | | | 204 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 3 867 578.00 | |
GG - OPERATING RESULT (I - II) | | | 566 893.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GS Negative differences of foreign exchange | | | 709.00 | |
GU Total financial expenses (VI) | | | 6 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 254.00 | | |
HB Exceptional income from capital transactions | 108 801.00 | | | 108 801.00 |
HD Total exceptional income (VII) | 108 801.00 | | | 108 801.00 |
HF Exceptional expenses on capital transactions | 95 678.00 | | | 95 678.00 |
HH Total exceptional expenses (VIII) | 95 678.00 | | | 95 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 123.00 | | | 13 123.00 |
HK Income tax | 151 746.00 | 169 508.00 | | 151 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 292.00 | 4 260 587.00 | | 4 543 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 890.00 | 3 809 301.00 | | 4 121 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 401.00 | 451 286.00 | | 421 401.00 |
HP References: Equipment leasing | 39 632.00 | 34 894.00 | | 39 632.00 |
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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 | 1 242 754.00 | 828 422.00 | | 1 242 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 162.00 | |
I4 DECREASES Grand Total | | 214 849.00 | 1 856 327.00 | |
IO DECREASES Total including other intangible assets | | | 86 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 849.00 | 1 710 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 838.00 | 71 060.00 | | 15 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 253.00 | 744 862.00 | | 1 180 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 662.00 | 12 500.00 | | 46 662.00 |
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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 | 1 008 589.00 | 53 172.00 | 119 171.00 | 1 008 589.00 |
PE DEPRECIATION Total including other intangible assets | 15 838.00 | | | 15 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 751.00 | 53 172.00 | 119 171.00 | 992 751.00 |
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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 | | | | |
6T Receivables | 1 177.00 | | | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | | | 1 177.00 |
7C Grand total | 1 177.00 | | | 1 177.00 |
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 |
8B Suppliers and Related Accounts | 848 169.00 | 848 169.00 | | 848 169.00 |
8C Staff and Related Accounts | 131 493.00 | 131 493.00 | | 131 493.00 |
8D Social Security and Other Social Organizations | 34 705.00 | 34 705.00 | | 34 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
UT Other financial assets | 51 581.00 | | 51 581.00 | 51 581.00 |
UX Other trade receivables | 1 353 689.00 | 1 353 689.00 | | 1 353 689.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UZ Social Security, other social security organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
VA Doubtful or disputed receivables | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 126 800.00 | 126 800.00 | | 126 800.00 |
VG Loans with a maturity of up to one year at origin | 19 171.00 | 19 171.00 | | 19 171.00 |
VH Loans with a maturity of more than one year at origin | 1 523 821.00 | 590 320.00 | 758 501.00 | 1 523 821.00 |
VI Group and Associates | 422 015.00 | 422 015.00 | | 422 015.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 367 575.00 | | | 367 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 656.00 | 10 656.00 | | 10 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 817.00 | 20 817.00 | | 20 817.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 256.00 | 1 516 675.00 | 51 581.00 | 1 568 256.00 |
VW VAT | 186 153.00 | 186 153.00 | | 186 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 624.00 | 2 250 123.00 | 758 501.00 | 3 183 624.00 |
