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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AJ Other Intangible Assets | 93 722.00 | 88 770.00 | 4 952.00 | 93 722.00 |
AN Land | 516 151.00 | 294 624.00 | 221 526.00 | 516 151.00 |
AP Buildings | 7 264 243.00 | 1 208 074.00 | 6 056 169.00 | 7 264 243.00 |
AR Technical installations, industrial equipment and tools | 20 943 752.00 | 10 273 340.00 | 10 670 411.00 | 20 943 752.00 |
AT Other tangible assets | 1 405 199.00 | 1 005 386.00 | 399 814.00 | 1 405 199.00 |
AV Fixed assets in progress | 181 173.00 | | 181 173.00 | 181 173.00 |
BH Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 32 959 241.00 | 12 870 195.00 | 20 089 046.00 | 32 959 241.00 |
BL Raw materials, supplies | 4 677 020.00 | | 4 677 020.00 | 4 677 020.00 |
BR Intermediate and finished products | 2 393 138.00 | | 2 393 138.00 | 2 393 138.00 |
BT Goods | 28 892.00 | | 28 892.00 | 28 892.00 |
BV Advances and down payments on orders | 580 232.00 | | 580 232.00 | 580 232.00 |
BX Customers and related accounts | 1 107 248.00 | 13 382.00 | 1 093 866.00 | 1 107 248.00 |
BZ Other receivables | 1 608 942.00 | | 1 608 942.00 | 1 608 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 412 356.00 | | 1 412 356.00 | 1 412 356.00 |
CH Prepaid expenses | 127 053.00 | | 127 053.00 | 127 053.00 |
CJ TOTAL (II) | 11 934 880.00 | 13 382.00 | 11 921 498.00 | 11 934 880.00 |
CO Grand total (0 to V) | 44 894 121.00 | 12 883 577.00 | 32 010 544.00 | 44 894 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 64 460.00 | 64 460.00 | | 64 460.00 |
DH Retained earnings | 2 805 954.00 | 1 999 552.00 | | 2 805 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 622.00 | 1 056 402.00 | | 788 622.00 |
DJ Investment subsidies | 818 788.00 | 733 512.00 | | 818 788.00 |
DL TOTAL (I) | 11 077 823.00 | 10 453 925.00 | | 11 077 823.00 |
DU Loans and Debts from Credit Institutions (3) | 13 608 309.00 | 14 181 075.00 | | 13 608 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 103.00 | 43 808.00 | | 66 103.00 |
DW Advances and down payments received on current orders | 24 310.00 | 51 818.00 | | 24 310.00 |
DX Trade payables and related accounts | 5 102 991.00 | 4 107 132.00 | | 5 102 991.00 |
DY Tax and social security liabilities | 528 144.00 | 735 238.00 | | 528 144.00 |
DZ Fixed asset liabilities and related accounts | 1 422 212.00 | 31 903.00 | | 1 422 212.00 |
EA Other liabilities | 180 652.00 | 77 044.00 | | 180 652.00 |
EC TOTAL (IV) | 20 932 720.00 | 19 228 018.00 | | 20 932 720.00 |
EE Grand total (I to V) | 32 010 544.00 | 29 681 943.00 | | 32 010 544.00 |
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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 | 1 404 325.00 | | 1 404 325.00 | 1 404 325.00 |
FD Production sold - goods | 21 996 477.00 | | 21 996 477.00 | 21 996 477.00 |
FG Production sold - services | 34 863.00 | | 34 863.00 | 34 863.00 |
FJ Net sales | 23 435 665.00 | | 23 435 665.00 | 23 435 665.00 |
FM Inventory production | | | 1 887 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 513.00 | |
FR Total operating income (I) | | | 25 487 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 038.00 | |
FT Inventory change (goods) | | | 46 311.00 | |
FU Purchases of raw materials and other supplies | | | 8 867 165.00 | |
FV Inventory change (raw materials and supplies) | | | -442 418.00 | |
FW Other purchases and external expenses | | | 8 881 074.00 | |
FX Taxes, duties, and similar payments | | | 261 383.00 | |
FY Salaries and Wages | | | 2 515 842.00 | |
FZ Social Security Contributions | | | 652 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635 135.00 | |
GB Operating Expenses - Provisions | | | 13 382.00 | |
GF Total Operating Expenses (II) | | | 24 504 500.00 | |
GG - OPERATING RESULT (I - II) | | | 983 348.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 456.00 | |
GP Total financial income (V) | | | 5 456.00 | |
GR Interest and similar expenses | | | 197 912.00 | |
GU Total financial expenses (VI) | | | 197 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 819.00 | 26 732.00 | | 17 819.00 |
HB Exceptional income from capital transactions | 233 009.00 | 89 405.00 | | 233 009.00 |
HC Reversals of provisions and transfers of expenses | | 20 600.00 | | |
HD Total exceptional income (VII) | 250 828.00 | 136 737.00 | | 250 828.00 |
HE Exceptional expenses on management operations | 16 714.00 | 8 746.00 | | 16 714.00 |
HF Exceptional expenses on capital transactions | 16 602.00 | 14 472.00 | | 16 602.00 |
HH Total exceptional expenses (VIII) | 33 317.00 | 23 218.00 | | 33 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 512.00 | 113 519.00 | | 217 512.00 |
HJ Employee participation in company results | 21 090.00 | 88 938.00 | | 21 090.00 |
HK Income tax | 198 691.00 | 367 625.00 | | 198 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 744 132.00 | 18 480 385.00 | | 25 744 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 955 510.00 | 17 423 983.00 | | 24 955 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 622.00 | 1 056 402.00 | | 788 622.00 |
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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 | 30 185 571.00 | | 3 097 463.00 | 30 185 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | 20.00 | 323 774.00 | 32 959 241.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 2 413 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 20.00 | 323 774.00 | 30 310 518.00 | 20.00 |
KD ACQUISITIONS Total including other intangible assets | 2 407 677.00 | | 6 046.00 | 2 407 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 542 895.00 | | 3 091 418.00 | 27 542 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | | 235 000.00 |
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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 | 10 542 374.00 | 2 635 374.00 | 307 554.00 | 10 542 374.00 |
PE DEPRECIATION Total including other intangible assets | 84 339.00 | 4 431.00 | | 84 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 458 035.00 | 2 630 943.00 | 307 554.00 | 10 458 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 382.00 | 13 382.00 | | 13 382.00 |
7B Total provisions for depreciation | 13 382.00 | 13 382.00 | | 13 382.00 |
7C Grand total | 13 382.00 | 13 382.00 | | 13 382.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 102 991.00 | 5 102 991.00 | | 5 102 991.00 |
8C Staff and Related Accounts | 327 380.00 | 327 380.00 | | 327 380.00 |
8D Social Security and Other Social Organizations | 169 748.00 | 169 748.00 | | 169 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 422 212.00 | 1 422 212.00 | | 1 422 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 652.00 | 180 652.00 | | 180 652.00 |
UT Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
UX Other trade receivables | 1 091 189.00 | 1 091 189.00 | | 1 091 189.00 |
VA Doubtful or disputed receivables | 16 059.00 | 16 059.00 | | 16 059.00 |
VB VAT | 46 757.00 | 46 757.00 | | 46 757.00 |
VH Loans with a maturity of more than one year at origin | 13 608 309.00 | 2 911 383.00 | 8 718 272.00 | 13 608 309.00 |
VI Group and Associates | 66 103.00 | 66 103.00 | | 66 103.00 |
VJ Loans taken out during the year | 1 818 570.00 | | | 1 818 570.00 |
VK Loans repaid during the year | 2 389 423.00 | | | 2 389 423.00 |
VM Income taxes | 150 192.00 | 150 192.00 | | 150 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 177.00 | 22 177.00 | | 22 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411 992.00 | 1 411 992.00 | | 1 411 992.00 |
VS Prepaid expenses | 127 053.00 | 127 053.00 | | 127 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 243.00 | 2 843 243.00 | 235 000.00 | 3 078 243.00 |
VW VAT | 8 838.00 | 8 838.00 | | 8 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 908 410.00 | 10 211 484.00 | 8 718 272.00 | 20 908 410.00 |
