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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 | 15 431.00 | 15 431.00 | | 15 431.00 |
AN Land | 24 257.00 | | 24 257.00 | 24 257.00 |
AP Buildings | 3 138 404.00 | 1 517 266.00 | 1 621 138.00 | 3 138 404.00 |
AR Technical installations, industrial equipment and tools | 5 003 724.00 | 3 325 732.00 | 1 677 992.00 | 5 003 724.00 |
AT Other tangible assets | 482 203.00 | 378 386.00 | 103 817.00 | 482 203.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 250 417.00 | 5 236 814.00 | 5 013 603.00 | 10 250 417.00 |
BL Raw materials, supplies | 2 145 562.00 | 511.00 | 2 145 051.00 | 2 145 562.00 |
BR Intermediate and finished products | 4 809 712.00 | 680.00 | 4 809 032.00 | 4 809 712.00 |
BT Goods | 82 828.00 | | 82 828.00 | 82 828.00 |
BV Advances and down payments on orders | 13 764.00 | | 13 764.00 | 13 764.00 |
BX Customers and related accounts | 1 517 977.00 | 721.00 | 1 517 257.00 | 1 517 977.00 |
BZ Other receivables | 1 388 820.00 | | 1 388 820.00 | 1 388 820.00 |
CF Cash and cash equivalents | 168 141.00 | | 168 141.00 | 168 141.00 |
CH Prepaid expenses | 50 682.00 | | 50 682.00 | 50 682.00 |
CJ TOTAL (II) | 10 177 486.00 | 1 912.00 | 10 175 575.00 | 10 177 486.00 |
CO Grand total (0 to V) | 20 427 904.00 | 5 238 726.00 | 15 189 177.00 | 20 427 904.00 |
CU Other investments | 1 586 398.00 | | 1 586 398.00 | 1 586 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 544 282.00 | 3 329 329.00 | | 3 544 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 099.00 | 214 954.00 | | 31 099.00 |
DJ Investment subsidies | 52 105.00 | 37 364.00 | | 52 105.00 |
DK Regulated provisions | 28 216.00 | | | 28 216.00 |
DL TOTAL (I) | 6 955 824.00 | 6 881 768.00 | | 6 955 824.00 |
DQ Provisions for Expenses | 10 181.00 | 9 689.00 | | 10 181.00 |
DR TOTAL (IV) | 10 181.00 | 9 689.00 | | 10 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 938.00 | 2 393 073.00 | | 2 907 938.00 |
DX Trade payables and related accounts | 2 369 509.00 | 2 473 679.00 | | 2 369 509.00 |
DY Tax and social security liabilities | 316 066.00 | 247 351.00 | | 316 066.00 |
DZ Fixed asset liabilities and related accounts | 3 843.00 | 117 882.00 | | 3 843.00 |
EA Other liabilities | 2 625 816.00 | 4 339 302.00 | | 2 625 816.00 |
EC TOTAL (IV) | 8 223 172.00 | 9 571 287.00 | | 8 223 172.00 |
EE Grand total (I to V) | 15 189 177.00 | 16 462 744.00 | | 15 189 177.00 |
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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 | 716 558.00 | | 716 558.00 | 716 558.00 |
FD Production sold - goods | 5 275 913.00 | 14 194.00 | 5 290 108.00 | 5 275 913.00 |
FG Production sold - services | 299 019.00 | | 299 019.00 | 299 019.00 |
FJ Net sales | 6 291 491.00 | 14 194.00 | 6 305 685.00 | 6 291 491.00 |
FM Inventory production | | | -463 251.00 | |
FO Operating subsidies | | | 22 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 307.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 5 897 264.00 | |
FS Purchases of goods (including customs duties) | | | 842 866.00 | |
FT Inventory change (goods) | | | -46 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 499 480.00 | |
FV Inventory change (raw materials and supplies) | | | 303 117.00 | |
FW Other purchases and external expenses | | | 994 069.00 | |
FX Taxes, duties, and similar payments | | | 89 257.00 | |
FY Salaries and Wages | | | 532 676.00 | |
FZ Social Security Contributions | | | 188 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492.00 | |
GE Other Expenses | | | 13 151.00 | |
GF Total Operating Expenses (II) | | | 5 746 059.00 | |
GG - OPERATING RESULT (I - II) | | | 151 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 244.00 | |
GP Total financial income (V) | | | 11 244.00 | |
GR Interest and similar expenses | | | 48 033.00 | |
GU Total financial expenses (VI) | | | 48 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
HB Exceptional income from capital transactions | 14 687.00 | 1 283.00 | | 14 687.00 |
HD Total exceptional income (VII) | 14 687.00 | 1 283.00 | | 14 687.00 |
HE Exceptional expenses on management operations | 2 352.00 | 139.00 | | 2 352.00 |
HG Exceptional depreciation and provisions | 28 216.00 | | | 28 216.00 |
HH Total exceptional expenses (VIII) | 30 568.00 | 139.00 | | 30 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 881.00 | 1 143.00 | | -15 881.00 |
HJ Employee participation in company results | 8 740.00 | 2 333.00 | | 8 740.00 |
HK Income tax | 58 696.00 | 11 333.00 | | 58 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 195.00 | 5 375 381.00 | | 5 923 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 096.00 | 5 160 428.00 | | 5 892 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 099.00 | 214 954.00 | | 31 099.00 |
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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 | 10 011 750.00 | | 1 035 224.00 | 10 011 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 398.00 | |
I4 DECREASES Grand Total | 780 098.00 | 16 459.00 | 10 250 417.00 | 780 098.00 |
IO DECREASES Total including other intangible assets | | | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 780 098.00 | 16 459.00 | 8 648 588.00 | 780 098.00 |
KD ACQUISITIONS Total including other intangible assets | 15 431.00 | | | 15 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 409 921.00 | | 1 035 224.00 | 8 409 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 398.00 | | | 1 586 398.00 |
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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 | 4 924 235.00 | 329 038.00 | 16 459.00 | 4 924 235.00 |
PE DEPRECIATION Total including other intangible assets | 15 038.00 | 393.00 | | 15 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909 197.00 | 328 645.00 | 16 459.00 | 4 909 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 28 216.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 689.00 | 492.00 | | 9 689.00 |
6N Inventories and work in progress | 31 954.00 | | 30 763.00 | 31 954.00 |
6T Receivables | 721.00 | | | 721.00 |
7B Total provisions for depreciation | 32 675.00 | | 30 763.00 | 32 675.00 |
7C Grand total | 42 364.00 | 28 708.00 | 30 763.00 | 42 364.00 |
UE of which provisions and reversals: - Operating | | 492.00 | 30 763.00 | |
UJ - Exceptional | | 28 216.00 | | |
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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 | 2 369 509.00 | 2 369 509.00 | | 2 369 509.00 |
8C Staff and Related Accounts | 76 653.00 | 76 653.00 | | 76 653.00 |
8D Social Security and Other Social Organizations | 86 329.00 | 86 329.00 | | 86 329.00 |
8E Income Taxes | 48 188.00 | 48 188.00 | | 48 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 502.00 | 44 502.00 | | 44 502.00 |
UX Other trade receivables | 1 517 112.00 | 1 517 112.00 | | 1 517 112.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VA Doubtful or disputed receivables | 865.00 | 865.00 | | 865.00 |
VB VAT | 166 803.00 | 166 803.00 | | 166 803.00 |
VC Group and associates | 1 211 805.00 | 1 211 805.00 | | 1 211 805.00 |
VG Loans with a maturity of up to one year at origin | 2 001 041.00 | 2 001 041.00 | | 2 001 041.00 |
VH Loans with a maturity of more than one year at origin | 906 897.00 | 316 761.00 | 590 136.00 | 906 897.00 |
VI Group and Associates | 2 581 314.00 | 2 581 314.00 | | 2 581 314.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 385 109.00 | | | 385 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 014.00 | 32 014.00 | | 32 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
VS Prepaid expenses | 50 682.00 | 50 682.00 | | 50 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 479.00 | 2 957 479.00 | | 2 957 479.00 |
VW VAT | 72 881.00 | 72 881.00 | | 72 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 223 172.00 | 7 633 036.00 | 590 136.00 | 8 223 172.00 |
