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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 300.00 | 136 300.00 | | 136 300.00 |
AN Land | 30 084.00 | | 30 084.00 | 30 084.00 |
AP Buildings | 5 793 811.00 | 4 320 594.00 | 1 473 216.00 | 5 793 811.00 |
AR Technical installations, industrial equipment and tools | 17 209 671.00 | 13 889 610.00 | 3 320 060.00 | 17 209 671.00 |
AT Other tangible assets | 176 551.00 | 170 495.00 | 6 055.00 | 176 551.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 680.00 | | 5 680.00 | 5 680.00 |
BD Other fixed assets | 12 254.00 | | 12 254.00 | 12 254.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 23 366 051.00 | 18 517 001.00 | 4 849 050.00 | 23 366 051.00 |
BL Raw materials, supplies | 382 593.00 | | 382 593.00 | 382 593.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 915 021.00 | 19 056.00 | 895 965.00 | 915 021.00 |
BZ Other receivables | 2 996 828.00 | | 2 996 828.00 | 2 996 828.00 |
CF Cash and cash equivalents | 17 863.00 | | 17 863.00 | 17 863.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 4 318 010.00 | 19 056.00 | 4 298 954.00 | 4 318 010.00 |
CO Grand total (0 to V) | 27 684 062.00 | 18 536 057.00 | 9 148 004.00 | 27 684 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 442 496.00 | 1 442 496.00 | | 1 442 496.00 |
DB Share, merger, contribution premiums, etc. | 664 408.00 | 664 408.00 | | 664 408.00 |
DD Legal reserve (1) | 144 249.00 | 144 249.00 | | 144 249.00 |
DF Regulated reserves (1) | 4 241 685.00 | 4 241 685.00 | | 4 241 685.00 |
DH Retained earnings | 115 118.00 | | | 115 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 366.00 | 178 532.00 | | 44 366.00 |
DK Regulated provisions | 15 569.00 | 18 496.00 | | 15 569.00 |
DL TOTAL (I) | 6 667 891.00 | 6 689 867.00 | | 6 667 891.00 |
DQ Provisions for Expenses | 61 563.00 | | | 61 563.00 |
DR TOTAL (IV) | 61 563.00 | | | 61 563.00 |
DU Loans and Debts from Credit Institutions (3) | 589 099.00 | 520 194.00 | | 589 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 099.00 | 59 814.00 | | 58 099.00 |
DX Trade payables and related accounts | 957 665.00 | 710 577.00 | | 957 665.00 |
DY Tax and social security liabilities | 143 942.00 | 212 677.00 | | 143 942.00 |
EA Other liabilities | 669 742.00 | 12 979.00 | | 669 742.00 |
EC TOTAL (IV) | 2 418 550.00 | 1 516 243.00 | | 2 418 550.00 |
EE Grand total (I to V) | 9 148 004.00 | 8 206 111.00 | | 9 148 004.00 |
EG Accrued income and payables due within one year | 2 233 845.00 | 1 260 575.00 | | 2 233 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 614.00 | | | 205 614.00 |
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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 | | | | |
FD Production sold - goods | 4 258 508.00 | | 4 258 508.00 | 4 258 508.00 |
FJ Net sales | 4 258 508.00 | | 4 258 508.00 | 4 258 508.00 |
FM Inventory production | | | -574 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 123.00 | |
FR Total operating income (I) | | | 3 705 213.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 711 894.00 | |
FV Inventory change (raw materials and supplies) | | | 102 809.00 | |
FW Other purchases and external expenses | | | 851 858.00 | |
FX Taxes, duties, and similar payments | | | 78 103.00 | |
FY Salaries and Wages | | | 278 907.00 | |
FZ Social Security Contributions | | | 95 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 3 649 714.00 | |
GG - OPERATING RESULT (I - II) | | | 55 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 147.00 | | 24.00 |
HB Exceptional income from capital transactions | | 93 486.00 | | |
HC Reversals of provisions and transfers of expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
HD Total exceptional income (VII) | 2 952.00 | 96 560.00 | | 2 952.00 |
HE Exceptional expenses on management operations | 880.00 | 559.00 | | 880.00 |
HF Exceptional expenses on capital transactions | | 93 489.00 | | |
HH Total exceptional expenses (VIII) | 880.00 | 94 049.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | 2 511.00 | | 2 072.00 |
HK Income tax | 9 325.00 | 76 364.00 | | 9 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 036.00 | 8 298 307.00 | | 3 709 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 669.00 | 8 119 775.00 | | 3 664 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 366.00 | 178 532.00 | | 44 366.00 |
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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 | 23 108 812.00 | | 257 240.00 | 23 108 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 300.00 | | | 136 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 953.00 | |
I4 DECREASES Grand Total | | | 23 366 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 215 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 958 559.00 | | 257 240.00 | 22 958 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 953.00 | | | 13 953.00 |
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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 | 17 989 209.00 | 527 792.00 | | 17 989 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 300.00 | | | 136 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 852 909.00 | 527 792.00 | | 17 852 909.00 |
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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 | 58 100.00 | | 58 100.00 | 58 100.00 |
8B Suppliers and Related Accounts | 957 666.00 | 957 666.00 | | 957 666.00 |
8C Staff and Related Accounts | 23 835.00 | 23 835.00 | | 23 835.00 |
8D Social Security and Other Social Organizations | 50 257.00 | 50 257.00 | | 50 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 743.00 | 669 743.00 | | 669 743.00 |
UT Other financial assets | 1 699.00 | | | 1 699.00 |
UX Other trade receivables | 873 327.00 | | | 873 327.00 |
VA Doubtful or disputed receivables | 41 694.00 | | | 41 694.00 |
VB VAT | 147 897.00 | | | 147 897.00 |
VC Group and associates | 2 814 845.00 | | | 2 814 845.00 |
VG Loans with a maturity of up to one year at origin | 382 807.00 | 256 202.00 | 126 605.00 | 382 807.00 |
VH Loans with a maturity of more than one year at origin | 206 292.00 | 206 292.00 | | 206 292.00 |
VM Income taxes | 31 799.00 | | | 31 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 239.00 | 62 239.00 | | 62 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | | | 2 288.00 |
VS Prepaid expenses | 5 702.00 | | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 252.00 | 3 875 859.00 | 43 393.00 | 3 919 252.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 550.00 | 2 233 845.00 | 184 705.00 | 2 418 550.00 |
