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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 | 2 650.00 | 916.00 | 1 734.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 2 875 291.00 | 2 535 894.00 | 339 397.00 | 2 875 291.00 |
AT Other tangible assets | 160 718.00 | 110 403.00 | 50 315.00 | 160 718.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 3 684 914.00 | 2 647 213.00 | 1 037 701.00 | 3 684 914.00 |
BL Raw materials, supplies | 427 795.00 | | 427 795.00 | 427 795.00 |
BR Intermediate and finished products | 227 480.00 | | 227 480.00 | 227 480.00 |
BX Customers and related accounts | 2 304 388.00 | 5 215.00 | 2 299 173.00 | 2 304 388.00 |
BZ Other receivables | 81 999.00 | | 81 999.00 | 81 999.00 |
CF Cash and cash equivalents | 265 362.00 | | 265 362.00 | 265 362.00 |
CH Prepaid expenses | 13 837.00 | | 13 837.00 | 13 837.00 |
CJ TOTAL (II) | 3 320 860.00 | 5 215.00 | 3 315 645.00 | 3 320 860.00 |
CO Grand total (0 to V) | 7 005 774.00 | 2 652 428.00 | 4 353 346.00 | 7 005 774.00 |
CU Other investments | 645 889.00 | | 645 889.00 | 645 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 19 955.00 | | | 19 955.00 |
DH Retained earnings | 2 393.00 | | | 2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 264.00 | | | 112 264.00 |
DJ Investment subsidies | 35 224.00 | | | 35 224.00 |
DL TOTAL (I) | 1 049 841.00 | | | 1 049 841.00 |
DQ Provisions for Expenses | 1 637 990.00 | | | 1 637 990.00 |
DR TOTAL (IV) | 1 637 990.00 | | | 1 637 990.00 |
DU Loans and Debts from Credit Institutions (3) | 72 201.00 | | | 72 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 067.00 | | | 44 067.00 |
DX Trade payables and related accounts | 999 338.00 | | | 999 338.00 |
DY Tax and social security liabilities | 469 372.00 | | | 469 372.00 |
EA Other liabilities | 4 693.00 | | | 4 693.00 |
EB Prepaid income (2) | 75 840.00 | | | 75 840.00 |
EC TOTAL (IV) | 1 665 515.00 | | | 1 665 515.00 |
EE Grand total (I to V) | 4 353 346.00 | | | 4 353 346.00 |
EG Accrued income and payables due within one year | 1 665 515.00 | | | 1 665 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 977.00 | | | 3 977.00 |
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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 | 473 297.00 | 188 970.00 | 662 267.00 | 473 297.00 |
FD Production sold - goods | 8 745 939.00 | 185 542.00 | 8 931 482.00 | 8 745 939.00 |
FG Production sold - services | 2 106 167.00 | 20 167.00 | 2 126 334.00 | 2 106 167.00 |
FJ Net sales | 11 325 403.00 | 394 679.00 | 11 720 082.00 | 11 325 403.00 |
FM Inventory production | | | -78 237.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812 631.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 456 495.00 | |
FS Purchases of goods (including customs duties) | | | 238 802.00 | |
FU Purchases of raw materials and other supplies | | | 4 905 194.00 | |
FV Inventory change (raw materials and supplies) | | | -85 738.00 | |
FW Other purchases and external expenses | | | 4 039 291.00 | |
FX Taxes, duties, and similar payments | | | 116 344.00 | |
FY Salaries and Wages | | | 1 612 534.00 | |
FZ Social Security Contributions | | | 620 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 637 990.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 13 275 205.00 | |
GG - OPERATING RESULT (I - II) | | | 181 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 544.00 | |
GP Total financial income (V) | | | 110 544.00 | |
GR Interest and similar expenses | | | 19 761.00 | |
GU Total financial expenses (VI) | | | 19 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 819.00 | | | 20 819.00 |
HB Exceptional income from capital transactions | 24 089.00 | | | 24 089.00 |
HD Total exceptional income (VII) | 24 089.00 | | | 24 089.00 |
HE Exceptional expenses on management operations | 84 159.00 | | | 84 159.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 84 353.00 | | | 84 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 263.00 | | | -60 263.00 |
HK Income tax | 99 525.00 | | | 99 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 591 128.00 | | | 13 591 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 478 864.00 | | | 13 478 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 264.00 | | | 112 264.00 |
HP References: Equipment leasing | 30 670.00 | | | 30 670.00 |
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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 | 3 685 392.00 | | 128 382.00 | 3 685 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 255.00 | |
I4 DECREASES Grand Total | | 128 860.00 | 3 684 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 860.00 | 3 036 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 137.00 | | 125 732.00 | 3 039 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 255.00 | | | 646 255.00 |
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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 | 2 584 598.00 | 190 599.00 | 127 984.00 | 2 584 598.00 |
PE DEPRECIATION Total including other intangible assets | | 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 598.00 | 189 683.00 | 127 984.00 | 2 584 598.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 791 812.00 | 1 637 990.00 | 1 791 812.00 | 1 791 812.00 |
6T Receivables | 5 215.00 | | | 5 215.00 |
7B Total provisions for depreciation | 5 215.00 | | | 5 215.00 |
7C Grand total | 1 797 027.00 | 1 637 990.00 | 1 791 812.00 | 1 797 027.00 |
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 | 999 338.00 | 999 338.00 | | 999 338.00 |
8C Staff and Related Accounts | 141 561.00 | 141 561.00 | | 141 561.00 |
8D Social Security and Other Social Organizations | 232 226.00 | 232 226.00 | | 232 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
8L Deferred income | 75 840.00 | 75 840.00 | | 75 840.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 2 298 130.00 | 2 298 130.00 | | 2 298 130.00 |
VA Doubtful or disputed receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
VB VAT | 81 749.00 | 81 749.00 | | 81 749.00 |
VG Loans with a maturity of up to one year at origin | 3 977.00 | 3 977.00 | | 3 977.00 |
VH Loans with a maturity of more than one year at origin | 68 224.00 | 68 224.00 | | 68 224.00 |
VI Group and Associates | 44 067.00 | 44 067.00 | | 44 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 306.00 | 40 306.00 | | 40 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 13 837.00 | 13 837.00 | | 13 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 425.00 | 2 393 965.00 | 6 459.00 | 2 400 425.00 |
VW VAT | 55 278.00 | 55 278.00 | | 55 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 515.00 | 1 665 515.00 | | 1 665 515.00 |
