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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 53 262.00 | 33 102.00 | 20 160.00 | 53 262.00 |
AN Land | 1 610 803.00 | 466 574.00 | 1 144 229.00 | 1 610 803.00 |
AP Buildings | 2 506 119.00 | 1 697 573.00 | 808 546.00 | 2 506 119.00 |
AR Technical installations, industrial equipment and tools | 13 379 562.00 | 7 606 658.00 | 5 772 904.00 | 13 379 562.00 |
AT Other tangible assets | 72 121.00 | 70 799.00 | 1 323.00 | 72 121.00 |
AV Fixed assets in progress | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BJ TOTAL (I) | 18 033 753.00 | 10 279 705.00 | 7 754 048.00 | 18 033 753.00 |
BL Raw materials, supplies | 469 289.00 | | 469 289.00 | 469 289.00 |
BR Intermediate and finished products | 4 685 979.00 | 221 044.00 | 4 464 935.00 | 4 685 979.00 |
BV Advances and down payments on orders | 16 592.00 | | 16 592.00 | 16 592.00 |
BX Customers and related accounts | 3 480 552.00 | 12 780.00 | 3 467 773.00 | 3 480 552.00 |
BZ Other receivables | 371 345.00 | | 371 345.00 | 371 345.00 |
CF Cash and cash equivalents | 78 591.00 | | 78 591.00 | 78 591.00 |
CH Prepaid expenses | 53 434.00 | | 53 434.00 | 53 434.00 |
CJ TOTAL (II) | 9 155 783.00 | 233 824.00 | 8 921 960.00 | 9 155 783.00 |
CO Grand total (0 to V) | 27 189 536.00 | 10 513 529.00 | 16 676 007.00 | 27 189 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 950.00 | 1 124 950.00 | | 1 124 950.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | | 69.00 |
DD Legal reserve (1) | 47 088.00 | 16 457.00 | | 47 088.00 |
DH Retained earnings | 342.00 | 1 076.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 960.00 | 612 621.00 | | 512 960.00 |
DJ Investment subsidies | 208 215.00 | 249 858.00 | | 208 215.00 |
DL TOTAL (I) | 1 893 624.00 | 2 005 032.00 | | 1 893 624.00 |
DP Provisions for Risks | 98 819.00 | | | 98 819.00 |
DQ Provisions for Expenses | 1 208 300.00 | 1 112 850.00 | | 1 208 300.00 |
DR TOTAL (IV) | 1 307 118.00 | 1 112 850.00 | | 1 307 118.00 |
DU Loans and Debts from Credit Institutions (3) | 701 567.00 | 1 051 897.00 | | 701 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 1 799 459.00 | 1 837 936.00 | | 1 799 459.00 |
DY Tax and social security liabilities | 546 913.00 | 601 882.00 | | 546 913.00 |
DZ Fixed asset liabilities and related accounts | 43 678.00 | 13 476.00 | | 43 678.00 |
EA Other liabilities | 10 382 448.00 | 10 660 031.00 | | 10 382 448.00 |
EC TOTAL (IV) | 13 475 265.00 | 14 166 422.00 | | 13 475 265.00 |
EE Grand total (I to V) | 16 676 007.00 | 17 284 303.00 | | 16 676 007.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 588 640.00 | | 588 640.00 | 588 640.00 |
FD Production sold - goods | 11 909 729.00 | | 11 909 729.00 | 11 909 729.00 |
FG Production sold - services | 825 332.00 | | 825 332.00 | 825 332.00 |
FJ Net sales | 13 323 702.00 | | 13 323 702.00 | 13 323 702.00 |
FM Inventory production | | | 206 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 965.00 | |
FQ Other income | | | 51 307.00 | |
FR Total operating income (I) | | | 13 613 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 984.00 | |
FV Inventory change (raw materials and supplies) | | | -23 404.00 | |
FW Other purchases and external expenses | | | 8 005 125.00 | |
FX Taxes, duties, and similar payments | | | 293 813.00 | |
FY Salaries and Wages | | | 1 317 600.00 | |
FZ Social Security Contributions | | | 537 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 722.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 223 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 019.00 | |
GE Other Expenses | | | 10 298.00 | |
GF Total Operating Expenses (II) | | | 12 725 489.00 | |
GG - OPERATING RESULT (I - II) | | | 888 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156 654.00 | |
GU Total financial expenses (VI) | | | 156 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 544 000.00 | | |
HB Exceptional income from capital transactions | 75 076.00 | 441 318.00 | | 75 076.00 |
HD Total exceptional income (VII) | 75 076.00 | 985 318.00 | | 75 076.00 |
HE Exceptional expenses on management operations | | 5 894.00 | | |
HF Exceptional expenses on capital transactions | 29 050.00 | 607 955.00 | | 29 050.00 |
HG Exceptional depreciation and provisions | 50 400.00 | | | 50 400.00 |
HH Total exceptional expenses (VIII) | 79 450.00 | 613 849.00 | | 79 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 374.00 | 371 469.00 | | -4 374.00 |
HJ Employee participation in company results | 57 735.00 | 77 426.00 | | 57 735.00 |
HK Income tax | 156 524.00 | 209 695.00 | | 156 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 688 812.00 | 13 799 155.00 | | 13 688 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 175 852.00 | 13 186 534.00 | | 13 175 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 960.00 | 612 621.00 | | 512 960.00 |
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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 | 17 820 663.00 | | 328 915.00 | 17 820 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 236.00 | |
I4 DECREASES Grand Total | | 115 825.00 | 18 033 753.00 | |
IO DECREASES Total including other intangible assets | | | 458 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 825.00 | 17 569 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 062.00 | | 25 200.00 | 433 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 381 365.00 | | 303 715.00 | 17 381 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236.00 | | | 6 236.00 |
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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 | 9 186 459.00 | 1 157 723.00 | 64 475.00 | 9 186 459.00 |
PE DEPRECIATION Total including other intangible assets | 433 062.00 | 5 040.00 | | 433 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 753 397.00 | 1 152 683.00 | 64 475.00 | 8 753 397.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 112 850.00 | 221 419.00 | 27 150.00 | 1 112 850.00 |
6N Inventories and work in progress | | 221 044.00 | | |
6T Receivables | 14 684.00 | 2 910.00 | 4 815.00 | 14 684.00 |
7B Total provisions for depreciation | 14 684.00 | 223 954.00 | 4 815.00 | 14 684.00 |
7C Grand total | 1 127 534.00 | 445 373.00 | 31 965.00 | 1 127 534.00 |
UE of which provisions and reversals: - Operating | | 394 973.00 | 31 965.00 | |
UJ - Exceptional | | 50 400.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 799 459.00 | 1 799 459.00 | | 1 799 459.00 |
8C Staff and Related Accounts | 398 743.00 | 398 743.00 | | 398 743.00 |
8D Social Security and Other Social Organizations | 69 528.00 | 69 528.00 | | 69 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 678.00 | 43 678.00 | | 43 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UT Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
UX Other trade receivables | 3 465 056.00 | 3 465 056.00 | | 3 465 056.00 |
UY Staff and related accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 15 496.00 | 15 496.00 | | 15 496.00 |
VB VAT | 263 414.00 | 263 414.00 | | 263 414.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 701 075.00 | 349 423.00 | 351 652.00 | 701 075.00 |
VI Group and Associates | 10 371 482.00 | 10 371 482.00 | | 10 371 482.00 |
VJ Loans taken out during the year | -3 684 278.00 | | | -3 684 278.00 |
VK Loans repaid during the year | 2 982 003.00 | | | 2 982 003.00 |
VM Income taxes | 41 301.00 | 41 301.00 | | 41 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 529.00 | 31 529.00 | | 31 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 330.00 | 63 330.00 | | 63 330.00 |
VS Prepaid expenses | 53 434.00 | 53 434.00 | | 53 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 567.00 | 3 905 332.00 | 6 236.00 | 3 911 567.00 |
VW VAT | 47 113.00 | 47 113.00 | | 47 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 475 265.00 | 13 123 613.00 | 351 652.00 | 13 475 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
