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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 807.00 | 134 531.00 | 126 276.00 | 260 807.00 |
AP Buildings | 398 794.00 | 387 484.00 | 11 310.00 | 398 794.00 |
AR Technical installations, industrial equipment and tools | 6 692 442.00 | 4 603 373.00 | 2 089 068.00 | 6 692 442.00 |
AT Other tangible assets | 160 910.00 | 23 439.00 | 137 471.00 | 160 910.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 7 554 725.00 | 5 148 828.00 | 2 405 897.00 | 7 554 725.00 |
BL Raw materials, supplies | 625 545.00 | | 625 545.00 | 625 545.00 |
BR Intermediate and finished products | 895 790.00 | | 895 790.00 | 895 790.00 |
BT Goods | 32 753.00 | | 32 753.00 | 32 753.00 |
BX Customers and related accounts | 2 545 797.00 | | 2 545 797.00 | 2 545 797.00 |
BZ Other receivables | 2 173 479.00 | | 2 173 479.00 | 2 173 479.00 |
CF Cash and cash equivalents | 2 791 064.00 | | 2 791 064.00 | 2 791 064.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 9 069 593.00 | | 9 069 593.00 | 9 069 593.00 |
CO Grand total (0 to V) | 16 624 318.00 | 5 148 828.00 | 11 475 491.00 | 16 624 318.00 |
CU Other investments | 40 112.00 | | 40 112.00 | 40 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 5 023 729.00 | | | 5 023 729.00 |
DH Retained earnings | 386 925.00 | | | 386 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 808.00 | | | 530 808.00 |
DK Regulated provisions | 467 370.00 | | | 467 370.00 |
DL TOTAL (I) | 6 579 333.00 | | | 6 579 333.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 133.00 | | | 2 134 133.00 |
DX Trade payables and related accounts | 1 528 550.00 | | | 1 528 550.00 |
DY Tax and social security liabilities | 361 338.00 | | | 361 338.00 |
DZ Fixed asset liabilities and related accounts | 430 648.00 | | | 430 648.00 |
EA Other liabilities | 420 489.00 | | | 420 489.00 |
EC TOTAL (IV) | 4 875 158.00 | | | 4 875 158.00 |
EE Grand total (I to V) | 11 475 491.00 | | | 11 475 491.00 |
EG Accrued income and payables due within one year | 3 108 207.00 | | | 3 108 207.00 |
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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 | 245 397.00 | | 245 397.00 | 245 397.00 |
FD Production sold - goods | 7 744 506.00 | | 7 744 506.00 | 7 744 506.00 |
FG Production sold - services | 2 091 051.00 | | 2 091 051.00 | 2 091 051.00 |
FJ Net sales | 10 080 953.00 | | 10 080 953.00 | 10 080 953.00 |
FM Inventory production | | | -77 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 583.00 | |
FQ Other income | | | 46 756.00 | |
FR Total operating income (I) | | | 10 084 466.00 | |
FS Purchases of goods (including customs duties) | | | 206 480.00 | |
FT Inventory change (goods) | | | -6 780.00 | |
FU Purchases of raw materials and other supplies | | | 4 747 424.00 | |
FV Inventory change (raw materials and supplies) | | | -161 901.00 | |
FW Other purchases and external expenses | | | 2 862 655.00 | |
FX Taxes, duties, and similar payments | | | 107 967.00 | |
FY Salaries and Wages | | | 536 934.00 | |
FZ Social Security Contributions | | | 248 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 337.00 | |
GE Other Expenses | | | 28 222.00 | |
GF Total Operating Expenses (II) | | | 9 182 509.00 | |
GG - OPERATING RESULT (I - II) | | | 901 957.00 | |
GH Attributed profit or transferred loss (III) | | | 506.00 | |
GI Supported loss or transferred profit (IV) | | | 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 274.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 37 001.00 | |
GP Total financial income (V) | | | 43 278.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 267.00 | | | 6 267.00 |
A3 TOTAL ASSETS | 46 756.00 | | | 46 756.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HC Reversals of provisions and transfers of expenses | 21 163.00 | | | 21 163.00 |
HD Total exceptional income (VII) | 451 415.00 | | | 451 415.00 |
HF Exceptional expenses on capital transactions | 380 331.00 | | | 380 331.00 |
HG Exceptional depreciation and provisions | 236 154.00 | | | 236 154.00 |
HH Total exceptional expenses (VIII) | 616 486.00 | | | 616 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 071.00 | | | -165 071.00 |
HJ Employee participation in company results | 57 556.00 | | | 57 556.00 |
HK Income tax | 186 219.00 | | | 186 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 579 664.00 | | | 10 579 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 048 856.00 | | | 10 048 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 808.00 | | | 530 808.00 |
HP References: Equipment leasing | 74 380.00 | | | 74 380.00 |
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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 | 6 824 894.00 | | 3 126 495.00 | 6 824 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 773.00 | |
I4 DECREASES Grand Total | | 2 396 663.00 | 7 554 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 396 663.00 | 7 512 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 783 124.00 | | 3 126 492.00 | 6 783 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 770.00 | | 3.00 | 41 770.00 |
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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 | 5 149 650.00 | 613 337.00 | 614 159.00 | 5 149 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 149 650.00 | 613 337.00 | 614 159.00 | 5 149 650.00 |
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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 | 263 379.00 | 225 154.00 | 21 163.00 | 263 379.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 11 000.00 | | 10 000.00 |
6T Receivables | 28 316.00 | | 28 316.00 | 28 316.00 |
7B Total provisions for depreciation | 28 316.00 | | 28 316.00 | 28 316.00 |
7C Grand total | 301 695.00 | 236 154.00 | 49 479.00 | 301 695.00 |
UE of which provisions and reversals: - Operating | | | 28 316.00 | |
UJ - Exceptional | | 236 154.00 | 21 163.00 | |
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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 | 1 528 550.00 | 1 528 550.00 | | 1 528 550.00 |
8C Staff and Related Accounts | 229 540.00 | 229 540.00 | | 229 540.00 |
8D Social Security and Other Social Organizations | 127 184.00 | 127 184.00 | | 127 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 430 648.00 | 430 648.00 | | 430 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 489.00 | 420 489.00 | | 420 489.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 2 545 797.00 | 2 545 797.00 | | 2 545 797.00 |
VB VAT | 95 973.00 | 95 973.00 | | 95 973.00 |
VC Group and associates | 2 045 743.00 | 2 045 743.00 | | 2 045 743.00 |
VH Loans with a maturity of more than one year at origin | 2 134 133.00 | 367 182.00 | 1 478 237.00 | 2 134 133.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 323 222.00 | | | 323 222.00 |
VN Other taxes, similar payments | 12 357.00 | 12 357.00 | | 12 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 405.00 | 19 405.00 | | 19 405.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726 102.00 | 4 724 441.00 | 1 660.00 | 4 726 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 158.00 | 3 108 207.00 | 1 478 237.00 | 4 875 158.00 |
