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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 | 108 098.00 | 102 148.00 | 5 950.00 | 108 098.00 |
AR Technical installations, industrial equipment and tools | 1 202 184.00 | 783 144.00 | 419 040.00 | 1 202 184.00 |
AT Other tangible assets | 446 434.00 | 340 554.00 | 105 879.00 | 446 434.00 |
AX Advances and down payments | 19 614.00 | | 19 614.00 | 19 614.00 |
BD Other fixed assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 797 682.00 | 1 225 847.00 | 571 835.00 | 1 797 682.00 |
BL Raw materials, supplies | 667 086.00 | | 667 086.00 | 667 086.00 |
BN Goods in progress | 139 833.00 | | 139 833.00 | 139 833.00 |
BP Services in progress | 38 626.00 | | 38 626.00 | 38 626.00 |
BR Intermediate and finished products | 55 959.00 | | 55 959.00 | 55 959.00 |
BX Customers and related accounts | 273 261.00 | 18 230.00 | 255 031.00 | 273 261.00 |
BZ Other receivables | 624 892.00 | | 624 892.00 | 624 892.00 |
CF Cash and cash equivalents | 154 227.00 | | 154 227.00 | 154 227.00 |
CH Prepaid expenses | 40 260.00 | | 40 260.00 | 40 260.00 |
CJ TOTAL (II) | 1 994 149.00 | 18 230.00 | 1 975 919.00 | 1 994 149.00 |
CO Grand total (0 to V) | 3 791 832.00 | 1 244 077.00 | 2 547 754.00 | 3 791 832.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 788 836.00 | 640 466.00 | | 788 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 766.00 | 148 369.00 | | 159 766.00 |
DJ Investment subsidies | 80 310.00 | 62 461.00 | | 80 310.00 |
DL TOTAL (I) | 1 069 613.00 | 891 998.00 | | 1 069 613.00 |
DU Loans and Debts from Credit Institutions (3) | 517 521.00 | 470 751.00 | | 517 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 5 368.00 | | 5 545.00 |
DX Trade payables and related accounts | 625 295.00 | 824 417.00 | | 625 295.00 |
DY Tax and social security liabilities | 328 071.00 | 419 692.00 | | 328 071.00 |
EA Other liabilities | 1 707.00 | 3 339.00 | | 1 707.00 |
EC TOTAL (IV) | 1 478 141.00 | 1 723 570.00 | | 1 478 141.00 |
EE Grand total (I to V) | 2 547 754.00 | 2 615 568.00 | | 2 547 754.00 |
EG Accrued income and payables due within one year | 1 114 854.00 | 1 378 055.00 | | 1 114 854.00 |
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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 | 4 306 200.00 | 1 179 107.00 | 5 485 307.00 | 4 306 200.00 |
FJ Net sales | 4 306 200.00 | 1 179 107.00 | 5 485 307.00 | 4 306 200.00 |
FM Inventory production | | | -44 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 981.00 | |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 5 480 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 374.00 | |
FV Inventory change (raw materials and supplies) | | | -6 209.00 | |
FW Other purchases and external expenses | | | 1 519 689.00 | |
FX Taxes, duties, and similar payments | | | 78 221.00 | |
FY Salaries and Wages | | | 1 324 117.00 | |
FZ Social Security Contributions | | | 509 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 230.00 | |
GE Other Expenses | | | 24 400.00 | |
GF Total Operating Expenses (II) | | | 5 294 812.00 | |
GG - OPERATING RESULT (I - II) | | | 185 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 588.00 | |
GU Total financial expenses (VI) | | | 8 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 059.00 | 6 372.00 | | 24 059.00 |
HD Total exceptional income (VII) | 24 059.00 | 6 372.00 | | 24 059.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 059.00 | 6 277.00 | | 24 059.00 |
HK Income tax | 41 489.00 | 31 253.00 | | 41 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 655.00 | 5 480 970.00 | | 5 504 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 889.00 | 5 332 600.00 | | 5 344 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 766.00 | 148 369.00 | | 159 766.00 |
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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 | 1 774 924.00 | | 207 940.00 | 1 774 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 21 351.00 | |
I4 DECREASES Grand Total | | 185 181.00 | 1 797 683.00 | |
IO DECREASES Total including other intangible assets | | 65 707.00 | 108 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 074.00 | 1 668 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 555.00 | | 18 250.00 | 155 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 506.00 | | 185 801.00 | 1 599 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 863.00 | | 3 889.00 | 19 863.00 |
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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 | 1 162 805.00 | 198 822.00 | 135 779.00 | 1 162 805.00 |
PE DEPRECIATION Total including other intangible assets | 154 616.00 | 13 239.00 | 65 707.00 | 154 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 189.00 | 185 583.00 | 70 073.00 | 1 008 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 460.00 | 18 230.00 | 18 460.00 | 18 460.00 |
7B Total provisions for depreciation | 18 460.00 | 18 230.00 | 18 460.00 | 18 460.00 |
7C Grand total | 18 460.00 | 18 230.00 | 18 460.00 | 18 460.00 |
UE of which provisions and reversals: - Operating | | 18 230.00 | 18 460.00 | |
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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 | 625 295.00 | 625 295.00 | | 625 295.00 |
8C Staff and Related Accounts | 159 527.00 | 159 527.00 | | 159 527.00 |
8D Social Security and Other Social Organizations | 126 805.00 | 126 805.00 | | 126 805.00 |
8E Income Taxes | 11 285.00 | 11 285.00 | | 11 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 245 712.00 | 245 712.00 | | 245 712.00 |
UY Staff and related accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
VA Doubtful or disputed receivables | 27 550.00 | 27 550.00 | | 27 550.00 |
VB VAT | 35 991.00 | 35 991.00 | | 35 991.00 |
VH Loans with a maturity of more than one year at origin | 517 522.00 | 154 235.00 | 363 287.00 | 517 522.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VJ Loans taken out during the year | 193 500.00 | | | 193 500.00 |
VK Loans repaid during the year | 146 730.00 | | | 146 730.00 |
VP Miscellaneous | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 493.00 | 9 493.00 | | 9 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 777.00 | 584 777.00 | | 584 777.00 |
VS Prepaid expenses | 40 260.00 | 40 260.00 | | 40 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 065.00 | 940 065.00 | | 940 065.00 |
VW VAT | 20 962.00 | 20 962.00 | | 20 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 142.00 | 1 114 855.00 | 363 287.00 | 1 478 142.00 |
