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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 171 967.00 | 24 625.00 | 147 342.00 | 171 967.00 |
AP Buildings | 2 498 835.00 | 1 089 250.00 | 1 409 584.00 | 2 498 835.00 |
AR Technical installations, industrial equipment and tools | 2 068 856.00 | 1 293 882.00 | 774 973.00 | 2 068 856.00 |
AT Other tangible assets | 127 279.00 | 50 065.00 | 77 214.00 | 127 279.00 |
AV Fixed assets in progress | 19 840.00 | | 19 840.00 | 19 840.00 |
BD Other fixed assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 4 906 107.00 | 2 457 824.00 | 2 448 282.00 | 4 906 107.00 |
BN Goods in progress | 23 346.00 | | 23 346.00 | 23 346.00 |
BR Intermediate and finished products | 1 037 139.00 | | 1 037 139.00 | 1 037 139.00 |
BT Goods | 4 618.00 | | 4 618.00 | 4 618.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 586 060.00 | 11 713.00 | 574 347.00 | 586 060.00 |
BZ Other receivables | 65 073.00 | | 65 073.00 | 65 073.00 |
CF Cash and cash equivalents | 707 477.00 | | 707 477.00 | 707 477.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 2 434 289.00 | 11 713.00 | 2 422 576.00 | 2 434 289.00 |
CO Grand total (0 to V) | 7 340 397.00 | 2 469 537.00 | 4 870 859.00 | 7 340 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 544.00 | 57 333.00 | | 64 544.00 |
DD Legal reserve (1) | 57 333.00 | 57 333.00 | | 57 333.00 |
DE Statutory or contractual reserves | 552 012.00 | 532 012.00 | | 552 012.00 |
DF Regulated reserves (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 1 574 936.00 | 1 502 093.00 | | 1 574 936.00 |
DH Retained earnings | 110 953.00 | 82 140.00 | | 110 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 671.00 | 101 656.00 | | 99 671.00 |
DL TOTAL (I) | 2 462 225.00 | 2 335 343.00 | | 2 462 225.00 |
DP Provisions for Risks | | 4 500.00 | | |
DQ Provisions for Expenses | 4 873.00 | 1 916.00 | | 4 873.00 |
DR TOTAL (IV) | 4 873.00 | 6 416.00 | | 4 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 684.00 | 1 638 333.00 | | 1 428 684.00 |
DW Advances and down payments received on current orders | 729 387.00 | 564 898.00 | | 729 387.00 |
DX Trade payables and related accounts | 149 436.00 | 146 151.00 | | 149 436.00 |
DY Tax and social security liabilities | 95 040.00 | 99 881.00 | | 95 040.00 |
DZ Fixed asset liabilities and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
EA Other liabilities | 81.00 | 2 180.00 | | 81.00 |
EC TOTAL (IV) | 2 403 760.00 | 2 452 576.00 | | 2 403 760.00 |
EE Grand total (I to V) | 4 870 859.00 | 4 794 335.00 | | 4 870 859.00 |
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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 | | | 315 587.00 | |
FD Production sold - goods | | | 3 726 999.00 | |
FG Production sold - services | | | 37 131.00 | |
FJ Net sales | | | 4 079 717.00 | |
FM Inventory production | | | 93 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 410.00 | |
FQ Other income | | | 14 437.00 | |
FR Total operating income (I) | | | 4 239 644.00 | |
FS Purchases of goods (including customs duties) | | | 205 167.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 766 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 732.00 | |
FW Other purchases and external expenses | | | 398 156.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 268 194.00 | |
FZ Social Security Contributions | | | 81 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 957.00 | |
GE Other Expenses | | | 56 998.00 | |
GF Total Operating Expenses (II) | | | 4 104 387.00 | |
GG - OPERATING RESULT (I - II) | | | 135 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 4 817.00 | |
GR Interest and similar expenses | | | 26 900.00 | |
GU Total financial expenses (VI) | | | 26 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 270.00 | | |
HD Total exceptional income (VII) | | 31 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 270.00 | | |
HK Income tax | 13 503.00 | 9 285.00 | | 13 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 462.00 | 4 038 446.00 | | 4 244 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 791.00 | 3 936 790.00 | | 4 144 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 671.00 | 101 656.00 | | 99 671.00 |
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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 | 4 821 748.00 | | 84 360.00 | 4 821 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328.00 | |
I4 DECREASES Grand Total | | | 4 906 108.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 886 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 815 453.00 | | 71 326.00 | 4 815 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295.00 | | 33.00 | 6 295.00 |
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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 | 2 161 631.00 | 296 194.00 | | 2 161 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 631.00 | 296 194.00 | | 2 161 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 416.00 | 2 957.00 | 4 500.00 | 6 416.00 |
6T Receivables | 12 121.00 | 10 866.00 | 11 273.00 | 12 121.00 |
7B Total provisions for depreciation | 12 121.00 | 10 866.00 | 11 273.00 | 12 121.00 |
7C Grand total | 18 537.00 | 13 823.00 | 15 773.00 | 18 537.00 |
UE of which provisions and reversals: - Operating | | 13 823.00 | 11 273.00 | |
UG - Financial | | | 4 500.00 | |
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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 | 878 824.00 | 878 824.00 | | 878 824.00 |
8C Staff and Related Accounts | 44 974.00 | 44 974.00 | | 44 974.00 |
8D Social Security and Other Social Organizations | 22 375.00 | 22 375.00 | | 22 375.00 |
8E Income Taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
UX Other trade receivables | 573 379.00 | 573 379.00 | | 573 379.00 |
UY Staff and related accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
VA Doubtful or disputed receivables | 12 682.00 | 12 682.00 | | 12 682.00 |
VB VAT | 54 601.00 | 54 601.00 | | 54 601.00 |
VC Group and associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 1 428 684.00 | 212 373.00 | 873 768.00 | 1 428 684.00 |
VK Loans repaid during the year | 209 273.00 | | | 209 273.00 |
VN Other taxes, similar payments | 7 188.00 | 7 188.00 | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 233.00 | 661 708.00 | 2 525.00 | 664 233.00 |
VW VAT | 22 524.00 | 22 524.00 | | 22 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 761.00 | 1 187 450.00 | 873 768.00 | 2 403 761.00 |
