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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 | 19 695.00 | 19 695.00 | | 19 695.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AN Land | 225 466.00 | | 225 466.00 | 225 466.00 |
AP Buildings | 1 244 533.00 | 393 411.00 | 851 122.00 | 1 244 533.00 |
AR Technical installations, industrial equipment and tools | 1 967 138.00 | 1 637 181.00 | 329 957.00 | 1 967 138.00 |
AT Other tangible assets | 212 406.00 | 156 277.00 | 56 129.00 | 212 406.00 |
AV Fixed assets in progress | 23 828.00 | | 23 828.00 | 23 828.00 |
BD Other fixed assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BH Other financial assets | 11 027.00 | | 11 027.00 | 11 027.00 |
BJ TOTAL (I) | 4 153 261.00 | 2 206 564.00 | 1 946 696.00 | 4 153 261.00 |
BL Raw materials, supplies | 775 747.00 | | 775 747.00 | 775 747.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 560 216.00 | | 560 216.00 | 560 216.00 |
BZ Other receivables | 1 348 995.00 | | 1 348 995.00 | 1 348 995.00 |
CF Cash and cash equivalents | 429 341.00 | | 429 341.00 | 429 341.00 |
CH Prepaid expenses | 15 376.00 | | 15 376.00 | 15 376.00 |
CJ TOTAL (II) | 3 129 676.00 | | 3 129 676.00 | 3 129 676.00 |
CO Grand total (0 to V) | 7 282 937.00 | 2 206 564.00 | 5 076 373.00 | 7 282 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 456 478.00 | | | 456 478.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 688 163.00 | 2 182 396.00 | | 688 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 261.00 | 1 005 768.00 | | 1 006 261.00 |
DK Regulated provisions | 26 732.00 | 26 732.00 | | 26 732.00 |
DL TOTAL (I) | 2 397 636.00 | 3 434 896.00 | | 2 397 636.00 |
DP Provisions for Risks | 15 000.00 | 146 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 146 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 666.00 | 1 390 122.00 | | 1 204 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 531.00 | | | 222 531.00 |
DX Trade payables and related accounts | 816 086.00 | 677 924.00 | | 816 086.00 |
DY Tax and social security liabilities | 420 222.00 | 829 424.00 | | 420 222.00 |
EA Other liabilities | 230.00 | 1 645 969.00 | | 230.00 |
EC TOTAL (IV) | 2 663 736.00 | 4 543 439.00 | | 2 663 736.00 |
EE Grand total (I to V) | 5 076 373.00 | 8 124 335.00 | | 5 076 373.00 |
EG Accrued income and payables due within one year | 1 531 307.00 | 4 160 328.00 | | 1 531 307.00 |
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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 | 6 373 761.00 | 2 627 115.00 | 9 000 876.00 | 6 373 761.00 |
FG Production sold - services | 125 526.00 | 15 907.00 | 141 434.00 | 125 526.00 |
FJ Net sales | 6 499 287.00 | 2 643 023.00 | 9 142 310.00 | 6 499 287.00 |
FM Inventory production | | | -5 323.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 934.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 248 944.00 | |
FU Purchases of raw materials and other supplies | | | 4 297 402.00 | |
FV Inventory change (raw materials and supplies) | | | -297 431.00 | |
FW Other purchases and external expenses | | | 1 523 331.00 | |
FX Taxes, duties, and similar payments | | | 104 608.00 | |
FY Salaries and Wages | | | 1 435 398.00 | |
FZ Social Security Contributions | | | 621 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -85 000.00 | |
GE Other Expenses | | | 47 912.00 | |
GF Total Operating Expenses (II) | | | 7 920 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 910.00 | |
GR Interest and similar expenses | | | 13 775.00 | |
GU Total financial expenses (VI) | | | 13 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 880.00 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | -6 422.00 | 26 577.00 | | -6 422.00 |
HD Total exceptional income (VII) | -6 272.00 | 26 577.00 | | -6 272.00 |
HE Exceptional expenses on management operations | 802.00 | 2 235.00 | | 802.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 802.00 | 2 245.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 074.00 | 24 332.00 | | -7 074.00 |
HK Income tax | 301 800.00 | 343 404.00 | | 301 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 242 672.00 | 7 532 386.00 | | 9 242 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 236 410.00 | 6 526 617.00 | | 8 236 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 261.00 | 1 005 769.00 | | 1 006 261.00 |
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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 | 2 491 619.00 | | 1 641 450.00 | 2 491 619.00 |
I4 DECREASES Grand Total | | | 4 133 069.00 | |
IO DECREASES Total including other intangible assets | | | 459 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 673 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 695.00 | | | 459 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 924.00 | | 1 641 450.00 | 2 031 924.00 |
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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 | 1 561 585.00 | 644 980.00 | | 1 561 585.00 |
PE DEPRECIATION Total including other intangible assets | 19 695.00 | | | 19 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 890.00 | 644 980.00 | | 1 541 890.00 |
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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 | 26 732.00 | | | 26 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 000.00 | -85 000.00 | 46 000.00 | 146 000.00 |
6T Receivables | 46 633.00 | | 46 633.00 | 46 633.00 |
7B Total provisions for depreciation | 46 633.00 | | 46 633.00 | 46 633.00 |
7C Grand total | 219 365.00 | -85 000.00 | 92 633.00 | 219 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 531.00 | | 222 531.00 | 222 531.00 |
8B Suppliers and Related Accounts | 816 086.00 | 816 086.00 | | 816 086.00 |
8C Staff and Related Accounts | 95 647.00 | 95 647.00 | | 95 647.00 |
8D Social Security and Other Social Organizations | 102 808.00 | 102 808.00 | | 102 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 11 027.00 | | 11 027.00 | 11 027.00 |
VA Doubtful or disputed receivables | 560 217.00 | 560 217.00 | | 560 217.00 |
VC Group and associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 204 667.00 | 294 769.00 | 534 574.00 | 1 204 667.00 |
VJ Loans taken out during the year | 992 196.00 | | | 992 196.00 |
VK Loans repaid during the year | 1 176 680.00 | | | 1 176 680.00 |
VP Miscellaneous | 107 688.00 | 107 688.00 | | 107 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 743.00 | 79 743.00 | | 79 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 307.00 | 41 307.00 | | 41 307.00 |
VS Prepaid expenses | 15 376.00 | 15 376.00 | | 15 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 615.00 | 1 924 588.00 | 11 027.00 | 1 935 615.00 |
VW VAT | 142 024.00 | 142 024.00 | | 142 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 737.00 | 1 531 308.00 | 757 105.00 | 2 663 737.00 |
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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 | 27.00 | | | 27.00 |
