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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 56 175.00 | | 56 175.00 | 56 175.00 |
AP Buildings | 1 092 002.00 | 1 015 123.00 | 76 878.00 | 1 092 002.00 |
AR Technical installations, industrial equipment and tools | 1 863 656.00 | 1 215 918.00 | 647 737.00 | 1 863 656.00 |
AT Other tangible assets | 235 067.00 | 96 736.00 | 138 330.00 | 235 067.00 |
AX Advances and down payments | | | | |
BF Loans | 7 671.00 | | 7 671.00 | 7 671.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 3 263 127.00 | 2 327 778.00 | 935 349.00 | 3 263 127.00 |
BL Raw materials, supplies | 304 594.00 | | 304 594.00 | 304 594.00 |
BR Intermediate and finished products | 40 404.00 | | 40 404.00 | 40 404.00 |
BX Customers and related accounts | 392 627.00 | 2 779.00 | 389 848.00 | 392 627.00 |
BZ Other receivables | 270 271.00 | | 270 271.00 | 270 271.00 |
CF Cash and cash equivalents | 121 243.00 | | 121 243.00 | 121 243.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 1 146 177.00 | 2 779.00 | 1 143 398.00 | 1 146 177.00 |
CO Grand total (0 to V) | 4 409 304.00 | 2 330 557.00 | 2 078 747.00 | 4 409 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 611 667.00 | 611 667.00 | | 611 667.00 |
DH Retained earnings | -156 691.00 | -87 327.00 | | -156 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 439.00 | -69 364.00 | | 127 439.00 |
DJ Investment subsidies | 330 012.00 | 350 533.00 | | 330 012.00 |
DK Regulated provisions | 626.00 | 555.00 | | 626.00 |
DL TOTAL (I) | 1 243 053.00 | 1 136 065.00 | | 1 243 053.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 442.00 | 51 287.00 | | 272 442.00 |
DX Trade payables and related accounts | 420 703.00 | 594 240.00 | | 420 703.00 |
DY Tax and social security liabilities | 106 892.00 | 120 508.00 | | 106 892.00 |
EA Other liabilities | 35 657.00 | 48 990.00 | | 35 657.00 |
EC TOTAL (IV) | 835 694.00 | 815 025.00 | | 835 694.00 |
EE Grand total (I to V) | 2 078 747.00 | 1 957 090.00 | | 2 078 747.00 |
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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 | | | 5 646 478.00 | |
FJ Net sales | | | 5 646 478.00 | |
FM Inventory production | | | -14 747.00 | |
FO Operating subsidies | | | 12 222.00 | |
FQ Other income | | | 9 407.00 | |
FR Total operating income (I) | | | 5 653 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 493 998.00 | |
FV Inventory change (raw materials and supplies) | | | -41 851.00 | |
FW Other purchases and external expenses | | | 1 166 090.00 | |
FX Taxes, duties, and similar payments | | | 45 950.00 | |
FY Salaries and Wages | | | 567 867.00 | |
FZ Social Security Contributions | | | 137 572.00 | |
GB Operating Expenses - Provisions | | | 188 221.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 5 557 947.00 | |
GG - OPERATING RESULT (I - II) | | | 95 413.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 216.00 | 17 089.00 | | 36 216.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | 28 293.00 | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 069.00 | -11 203.00 | | 32 069.00 |
HK Income tax | | -5 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 860.00 | 5 287 310.00 | | 5 690 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 421.00 | 5 356 673.00 | | 5 563 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 438.00 | -69 363.00 | | 127 438.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 657.00 | | 181 606.00 | 3 134 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | | 7 843.00 |
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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 | 2 188 893.00 | 188 298.00 | 49 413.00 | 2 188 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 893.00 | 188 298.00 | 49 413.00 | 2 188 893.00 |
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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 | 555.00 | 71.00 | | 555.00 |
7C Grand total | 555.00 | 71.00 | | 555.00 |
UJ - Exceptional | | 71.00 | | |
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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 | 420 703.00 | 420 703.00 | | 420 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 657.00 | 35 657.00 | | 35 657.00 |
UP Loans | 7 671.00 | | 7 671.00 | 7 671.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 392 627.00 | 392 627.00 | | 392 627.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 272 060.00 | 224 584.00 | 47 476.00 | 272 060.00 |
VJ Loans taken out during the year | 245 722.00 | | | 245 722.00 |
VK Loans repaid during the year | 24 437.00 | | | 24 437.00 |
VP Miscellaneous | 270 271.00 | 270 271.00 | | 270 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 892.00 | 106 892.00 | | 106 892.00 |
VS Prepaid expenses | 17 038.00 | 17 038.00 | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 779.00 | 679 935.00 | 7 843.00 | 687 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 694.00 | 788 218.00 | 47 476.00 | 835 694.00 |
