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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 | 29 253.00 | 1 518.00 | 30 772.00 |
AR Technical installations, industrial equipment and tools | 3 869 193.00 | 3 104 848.00 | 764 345.00 | 3 869 193.00 |
AT Other tangible assets | 1 156 635.00 | 817 654.00 | 338 981.00 | 1 156 635.00 |
AX Advances and down payments | 1 659.00 | | 1 659.00 | 1 659.00 |
BD Other fixed assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 5 062 563.00 | 3 951 755.00 | 1 110 809.00 | 5 062 563.00 |
BL Raw materials, supplies | 191 075.00 | | 191 075.00 | 191 075.00 |
BN Goods in progress | 261 146.00 | | 261 146.00 | 261 146.00 |
BR Intermediate and finished products | 250 486.00 | | 250 486.00 | 250 486.00 |
BX Customers and related accounts | 835 996.00 | | 835 996.00 | 835 996.00 |
BZ Other receivables | 202 147.00 | | 202 147.00 | 202 147.00 |
CF Cash and cash equivalents | 629 949.00 | | 629 949.00 | 629 949.00 |
CH Prepaid expenses | 19 486.00 | | 19 486.00 | 19 486.00 |
CJ TOTAL (II) | 2 390 285.00 | | 2 390 285.00 | 2 390 285.00 |
CN Currency translation adjustments (V) | 1 199.00 | | 1 199.00 | 1 199.00 |
CO Grand total (0 to V) | 7 454 047.00 | 3 951 755.00 | 3 502 292.00 | 7 454 047.00 |
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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 | 1 319 249.00 | 989 290.00 | | 1 319 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 444.00 | 379 959.00 | | 150 444.00 |
DJ Investment subsidies | 130 844.00 | 197 500.00 | | 130 844.00 |
DL TOTAL (I) | 1 655 537.00 | 1 621 749.00 | | 1 655 537.00 |
DP Provisions for Risks | 1 199.00 | | | 1 199.00 |
DR TOTAL (IV) | 1 199.00 | | | 1 199.00 |
DU Loans and Debts from Credit Institutions (3) | 803 143.00 | 933 489.00 | | 803 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 998.00 | | |
DX Trade payables and related accounts | 837 611.00 | 641 310.00 | | 837 611.00 |
DY Tax and social security liabilities | 185 476.00 | 227 583.00 | | 185 476.00 |
EA Other liabilities | 19 325.00 | 34 175.00 | | 19 325.00 |
EC TOTAL (IV) | 1 845 556.00 | 1 857 555.00 | | 1 845 556.00 |
EE Grand total (I to V) | 3 502 292.00 | 3 479 304.00 | | 3 502 292.00 |
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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 | 3 213 146.00 | 3 262 531.00 | 6 475 677.00 | 3 213 146.00 |
FJ Net sales | 3 213 146.00 | 3 262 531.00 | 6 475 677.00 | 3 213 146.00 |
FM Inventory production | | | 8 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 053.00 | |
FQ Other income | | | 6 686.00 | |
FR Total operating income (I) | | | 6 517 024.00 | |
FU Purchases of raw materials and other supplies | | | 2 874 514.00 | |
FV Inventory change (raw materials and supplies) | | | -79 905.00 | |
FW Other purchases and external expenses | | | 1 815 938.00 | |
FX Taxes, duties, and similar payments | | | 69 326.00 | |
FY Salaries and Wages | | | 985 095.00 | |
FZ Social Security Contributions | | | 363 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 6 388 201.00 | |
GG - OPERATING RESULT (I - II) | | | 128 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 199.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 6 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 609.00 | 600.00 | | 5 609.00 |
HB Exceptional income from capital transactions | 66 656.00 | 128 473.00 | | 66 656.00 |
HD Total exceptional income (VII) | 72 265.00 | 129 073.00 | | 72 265.00 |
HE Exceptional expenses on management operations | 300.00 | 40.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 529.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 569.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 966.00 | 128 504.00 | | 71 966.00 |
HK Income tax | 43 812.00 | 122 918.00 | | 43 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 589 487.00 | 6 651 229.00 | | 6 589 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439 043.00 | 6 271 270.00 | | 6 439 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 444.00 | 379 959.00 | | 150 444.00 |
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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 | 4 823 559.00 | 347 741.00 | | 4 823 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 306.00 | | |
I4 DECREASES Grand Total | 108 736.00 | 5 062 563.00 | | 108 736.00 |
IO DECREASES Total including other intangible assets | | 30 772.00 | | |
IY DECREASES Total Tangible Fixed Assets | 108 736.00 | 5 027 486.00 | | 108 736.00 |
KD ACQUISITIONS Total including other intangible assets | 30 772.00 | | | 30 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788 503.00 | 347 719.00 | | 4 788 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284.00 | 22.00 | | 4 284.00 |
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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 | 3 701 238.00 | 359 252.00 | 108 735.00 | 3 701 238.00 |
PE DEPRECIATION Total including other intangible assets | 24 471.00 | 4 782.00 | | 24 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676 767.00 | 354 470.00 | 108 735.00 | 3 676 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 199.00 | | |
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 | 1 199.00 | 11 696.00 | 11 696.00 |
UE of which provisions and reversals: - Operating | | | 11 696.00 | |
UG - Financial | | 1 199.00 | | |
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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 | 837 611.00 | 837 611.00 | | 837 611.00 |
8C Staff and Related Accounts | 104 398.00 | 104 398.00 | | 104 398.00 |
8D Social Security and Other Social Organizations | 64 286.00 | 64 286.00 | | 64 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 325.00 | 19 325.00 | | 19 325.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 835 996.00 | 835 996.00 | | 835 996.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 62 727.00 | 62 727.00 | | 62 727.00 |
VC Group and associates | 66 881.00 | 66 881.00 | | 66 881.00 |
VH Loans with a maturity of more than one year at origin | 803 143.00 | 322 828.00 | 480 315.00 | 803 143.00 |
VJ Loans taken out during the year | 302 288.00 | | | 302 288.00 |
VK Loans repaid during the year | 432 878.00 | | | 432 878.00 |
VM Income taxes | 72 476.00 | 72 476.00 | | 72 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 19 486.00 | 19 486.00 | | 19 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 209.00 | 1 057 629.00 | 2 580.00 | 1 060 209.00 |
VW VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 556.00 | 1 365 241.00 | 480 315.00 | 1 845 556.00 |
