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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 | 155 555.00 | 154 616.00 | 939.00 | 155 555.00 |
AR Technical installations, industrial equipment and tools | 1 106 644.00 | 694 373.00 | 412 271.00 | 1 106 644.00 |
AT Other tangible assets | 445 861.00 | 313 815.00 | 132 045.00 | 445 861.00 |
AX Advances and down payments | 47 000.00 | | 47 000.00 | 47 000.00 |
BD Other fixed assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 774 923.00 | 1 162 805.00 | 612 118.00 | 1 774 923.00 |
BL Raw materials, supplies | 660 877.00 | | 660 877.00 | 660 877.00 |
BN Goods in progress | 202 633.00 | | 202 633.00 | 202 633.00 |
BP Services in progress | 21 003.00 | | 21 003.00 | 21 003.00 |
BR Intermediate and finished products | 54 915.00 | | 54 915.00 | 54 915.00 |
BX Customers and related accounts | 279 769.00 | 18 459.00 | 261 310.00 | 279 769.00 |
BZ Other receivables | 474 131.00 | | 474 131.00 | 474 131.00 |
CF Cash and cash equivalents | 273 527.00 | | 273 527.00 | 273 527.00 |
CH Prepaid expenses | 55 050.00 | | 55 050.00 | 55 050.00 |
CJ TOTAL (II) | 2 021 910.00 | 18 459.00 | 2 003 450.00 | 2 021 910.00 |
CO Grand total (0 to V) | 3 796 833.00 | 1 181 265.00 | 2 615 568.00 | 3 796 833.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 640 466.00 | 624 788.00 | | 640 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 369.00 | 15 678.00 | | 148 369.00 |
DJ Investment subsidies | 62 461.00 | 27 612.00 | | 62 461.00 |
DL TOTAL (I) | 891 998.00 | 708 778.00 | | 891 998.00 |
DU Loans and Debts from Credit Institutions (3) | 470 751.00 | 532 117.00 | | 470 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 9 377.00 | | 5 368.00 |
DX Trade payables and related accounts | 824 417.00 | 447 874.00 | | 824 417.00 |
DY Tax and social security liabilities | 419 692.00 | 345 189.00 | | 419 692.00 |
EA Other liabilities | 3 339.00 | 19 566.00 | | 3 339.00 |
EC TOTAL (IV) | 1 723 570.00 | 1 354 125.00 | | 1 723 570.00 |
EE Grand total (I to V) | 2 615 568.00 | 2 062 904.00 | | 2 615 568.00 |
EI Including equity loans | 5 368.00 | | | 5 368.00 |
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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 | 4 477 941.00 | 957 164.00 | 5 435 105.00 | 4 477 941.00 |
FJ Net sales | 4 477 941.00 | 957 164.00 | 5 435 105.00 | 4 477 941.00 |
FM Inventory production | | | 4 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 358.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 5 474 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 954.00 | |
FV Inventory change (raw materials and supplies) | | | -135 127.00 | |
FW Other purchases and external expenses | | | 1 508 953.00 | |
FX Taxes, duties, and similar payments | | | 77 123.00 | |
FY Salaries and Wages | | | 1 432 219.00 | |
FZ Social Security Contributions | | | 567 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 5 295 934.00 | |
GG - OPERATING RESULT (I - II) | | | 178 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 358.00 | 33 236.00 | | 33 358.00 |
HB Exceptional income from capital transactions | 6 372.00 | 11 133.00 | | 6 372.00 |
HD Total exceptional income (VII) | 6 372.00 | 11 133.00 | | 6 372.00 |
HE Exceptional expenses on management operations | 94.00 | 15 808.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 15 808.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 277.00 | -4 674.00 | | 6 277.00 |
HK Income tax | 31 253.00 | -406.00 | | 31 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 970.00 | 4 316 710.00 | | 5 480 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332 600.00 | 4 301 032.00 | | 5 332 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 369.00 | 15 678.00 | | 148 369.00 |
HP References: Equipment leasing | 34 547.00 | 34 547.00 | | 34 547.00 |
HQ References: Real Estate Leasing | 148 919.00 | 148 439.00 | | 148 919.00 |
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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 | 1 487 539.00 | | 289 785.00 | 1 487 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 19 863.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 774 924.00 | |
IO DECREASES Total including other intangible assets | | | 155 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 555.00 | | | 155 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 722.00 | | 289 785.00 | 1 309 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 263.00 | | | 22 263.00 |
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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 | 1 020 124.00 | 142 681.00 | | 1 020 124.00 |
PE DEPRECIATION Total including other intangible assets | 152 104.00 | 2 512.00 | | 152 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 020.00 | 140 169.00 | | 868 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 460.00 | | | 18 460.00 |
7B Total provisions for depreciation | 18 460.00 | | | 18 460.00 |
7C Grand total | 18 460.00 | | | 18 460.00 |
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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 | 824 417.00 | 824 417.00 | | 824 417.00 |
8C Staff and Related Accounts | 191 460.00 | 191 460.00 | | 191 460.00 |
8D Social Security and Other Social Organizations | 171 582.00 | 171 582.00 | | 171 582.00 |
8E Income Taxes | 31 253.00 | 31 253.00 | | 31 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 251.00 | 1.00 | 250.00 | 251.00 |
UX Other trade receivables | 251 773.00 | 251 773.00 | | 251 773.00 |
UY Staff and related accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
VA Doubtful or disputed receivables | 27 997.00 | 27 997.00 | | 27 997.00 |
VB VAT | 48 720.00 | 48 720.00 | | 48 720.00 |
VH Loans with a maturity of more than one year at origin | 470 751.00 | 125 236.00 | 335 515.00 | 470 751.00 |
VI Group and Associates | 5 369.00 | 5 369.00 | | 5 369.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 144 453.00 | | | 144 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 557.00 | 15 557.00 | | 15 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 633.00 | 422 633.00 | | 422 633.00 |
VS Prepaid expenses | 55 051.00 | 55 051.00 | | 55 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 003.00 | 812 753.00 | 250.00 | 813 003.00 |
VW VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 570.00 | 1 378 055.00 | 335 515.00 | 1 723 570.00 |
