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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 772.00 | 24 471.00 | 6 300.00 | 30 772.00 |
AR Technical installations, industrial equipment and tools | 3 709 165.00 | 2 911 129.00 | 798 036.00 | 3 709 165.00 |
AT Other tangible assets | 1 079 339.00 | 765 638.00 | 313 700.00 | 1 079 339.00 |
BD Other fixed assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 4 823 559.00 | 3 701 238.00 | 1 122 321.00 | 4 823 559.00 |
BL Raw materials, supplies | 111 170.00 | | 111 170.00 | 111 170.00 |
BN Goods in progress | 245 902.00 | | 245 902.00 | 245 902.00 |
BR Intermediate and finished products | 257 122.00 | 11 696.00 | 245 426.00 | 257 122.00 |
BX Customers and related accounts | 695 617.00 | | 695 617.00 | 695 617.00 |
BZ Other receivables | 71 968.00 | | 71 968.00 | 71 968.00 |
CF Cash and cash equivalents | 973 722.00 | | 973 722.00 | 973 722.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 2 368 680.00 | 11 696.00 | 2 356 984.00 | 2 368 680.00 |
CO Grand total (0 to V) | 7 192 238.00 | 3 712 934.00 | 3 479 304.00 | 7 192 238.00 |
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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 | 989 290.00 | 754 196.00 | | 989 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 959.00 | 335 093.00 | | 379 959.00 |
DJ Investment subsidies | 197 500.00 | | | 197 500.00 |
DL TOTAL (I) | 1 621 749.00 | 1 144 290.00 | | 1 621 749.00 |
DU Loans and Debts from Credit Institutions (3) | 933 489.00 | 1 010 047.00 | | 933 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 998.00 | 21 998.00 | | 20 998.00 |
DX Trade payables and related accounts | 641 310.00 | 580 757.00 | | 641 310.00 |
DY Tax and social security liabilities | 227 583.00 | 268 340.00 | | 227 583.00 |
EA Other liabilities | 34 175.00 | 17 711.00 | | 34 175.00 |
EC TOTAL (IV) | 1 857 555.00 | 1 898 854.00 | | 1 857 555.00 |
EE Grand total (I to V) | 3 479 304.00 | 3 043 143.00 | | 3 479 304.00 |
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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 | 4 046 077.00 | 2 405 716.00 | 6 451 792.00 | 4 046 077.00 |
FJ Net sales | 4 046 077.00 | 2 405 716.00 | 6 451 792.00 | 4 046 077.00 |
FM Inventory production | | | 51 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 314.00 | |
FQ Other income | | | 4 377.00 | |
FR Total operating income (I) | | | 6 522 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 112 322.00 | |
FV Inventory change (raw materials and supplies) | | | 13 076.00 | |
FW Other purchases and external expenses | | | 2 206 643.00 | |
FX Taxes, duties, and similar payments | | | 66 450.00 | |
FY Salaries and Wages | | | 959 262.00 | |
FZ Social Security Contributions | | | 353 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 696.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 140 184.00 | |
GG - OPERATING RESULT (I - II) | | | 381 949.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 6 785.00 | | 600.00 |
HB Exceptional income from capital transactions | 128 473.00 | | | 128 473.00 |
HD Total exceptional income (VII) | 129 073.00 | 6 785.00 | | 129 073.00 |
HE Exceptional expenses on management operations | 40.00 | 945.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 569.00 | 945.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 504.00 | 5 840.00 | | 128 504.00 |
HK Income tax | 122 918.00 | 115 665.00 | | 122 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 651 229.00 | 5 440 082.00 | | 6 651 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 270.00 | 5 104 988.00 | | 6 271 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 959.00 | 335 093.00 | | 379 959.00 |
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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 | 4 207 284.00 | | 616 805.00 | 4 207 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284.00 | |
I4 DECREASES Grand Total | | 530.00 | 4 823 559.00 | |
IO DECREASES Total including other intangible assets | | | 30 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 4 788 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 322.00 | | 1 450.00 | 29 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 700.00 | | 615 333.00 | 4 173 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | 22.00 | 4 262.00 |
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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 | 3 284 155.00 | 417 084.00 | | 3 284 155.00 |
PE DEPRECIATION Total including other intangible assets | 19 082.00 | 5 389.00 | | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 073.00 | 411 695.00 | | 3 265 073.00 |
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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 | | | | |
6N Inventories and work in progress | 11 696.00 | 11 696.00 | | 11 696.00 |
7B Total provisions for depreciation | 11 696.00 | 11 696.00 | | 11 696.00 |
7C Grand total | 11 696.00 | 11 696.00 | | 11 696.00 |
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 | 641 310.00 | 641 310.00 | | 641 310.00 |
8C Staff and Related Accounts | 127 643.00 | 127 643.00 | | 127 643.00 |
8D Social Security and Other Social Organizations | 68 824.00 | 68 824.00 | | 68 824.00 |
8E Income Taxes | 13 142.00 | 13 142.00 | | 13 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 175.00 | 34 175.00 | | 34 175.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 695 617.00 | 695 617.00 | | 695 617.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 53 114.00 | 53 114.00 | | 53 114.00 |
VC Group and associates | 18 702.00 | 18 702.00 | | 18 702.00 |
VH Loans with a maturity of more than one year at origin | 933 489.00 | 430 955.00 | 502 534.00 | 933 489.00 |
VI Group and Associates | 20 998.00 | 20 998.00 | | 20 998.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 421 442.00 | | | 421 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 13 179.00 | 13 179.00 | | 13 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 344.00 | 780 764.00 | 2 580.00 | 783 344.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 555.00 | 1 355 021.00 | 502 534.00 | 1 857 555.00 |
