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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 726 000.00 | | 2 726 000.00 | 2 726 000.00 |
AR Technical installations, industrial equipment and tools | 961 071.00 | 837 017.00 | 124 054.00 | 961 071.00 |
AT Other tangible assets | 3 046 398.00 | 1 590 891.00 | 1 455 507.00 | 3 046 398.00 |
BH Other financial assets | 262 095.00 | | 262 095.00 | 262 095.00 |
BJ TOTAL (I) | 13 802 546.00 | 2 427 908.00 | 11 374 639.00 | 13 802 546.00 |
BR Intermediate and finished products | 18 945.00 | | 18 945.00 | 18 945.00 |
BT Goods | 125 830.00 | | 125 830.00 | 125 830.00 |
BV Advances and down payments on orders | 174 240.00 | | 174 240.00 | 174 240.00 |
BX Customers and related accounts | 5 249 328.00 | 641 204.00 | 4 608 124.00 | 5 249 328.00 |
BZ Other receivables | 7 658 719.00 | | 7 658 719.00 | 7 658 719.00 |
CD Marketable securities | 164 212.00 | | 164 212.00 | 164 212.00 |
CF Cash and cash equivalents | 9 944.00 | | 9 944.00 | 9 944.00 |
CH Prepaid expenses | 39 019.00 | | 39 019.00 | 39 019.00 |
CJ TOTAL (II) | 13 440 237.00 | 641 204.00 | 12 799 033.00 | 13 440 237.00 |
CO Grand total (0 to V) | 27 242 785.00 | 3 069 112.00 | 24 173 672.00 | 27 242 785.00 |
CU Other investments | 6 806 983.00 | | 6 806 983.00 | 6 806 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 100.00 | | | 1 665 100.00 |
DB Share, merger, contribution premiums, etc. | 4 022 743.00 | | | 4 022 743.00 |
DD Legal reserve (1) | 166 510.00 | | | 166 510.00 |
DH Retained earnings | 6 611 010.00 | | | 6 611 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 518.00 | | | 1 741 518.00 |
DJ Investment subsidies | 2 588.00 | | | 2 588.00 |
DL TOTAL (I) | 14 209 469.00 | | | 14 209 469.00 |
DQ Provisions for Expenses | 930 070.00 | | | 930 070.00 |
DR TOTAL (IV) | 930 070.00 | | | 930 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464 738.00 | | | 4 464 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 3 264 485.00 | | | 3 264 485.00 |
DY Tax and social security liabilities | 1 284 994.00 | | | 1 284 994.00 |
EA Other liabilities | 11 917.00 | | | 11 917.00 |
EC TOTAL (IV) | 9 034 134.00 | | | 9 034 134.00 |
EE Grand total (I to V) | 24 173 672.00 | | | 24 173 672.00 |
EG Accrued income and payables due within one year | 5 647 557.00 | | | 5 647 557.00 |
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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 | 20 736 296.00 | | 20 736 296.00 | 20 736 296.00 |
FG Production sold - services | 392 010.00 | | 392 010.00 | 392 010.00 |
FJ Net sales | 21 128 306.00 | | 21 128 306.00 | 21 128 306.00 |
FM Inventory production | | | -14 795.00 | |
FO Operating subsidies | | | 20 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 419.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 21 346 849.00 | |
FS Purchases of goods (including customs duties) | | | 4 902 879.00 | |
FT Inventory change (goods) | | | -25 890.00 | |
FU Purchases of raw materials and other supplies | | | 3 788 341.00 | |
FW Other purchases and external expenses | | | 5 968 146.00 | |
FX Taxes, duties, and similar payments | | | 280 643.00 | |
FY Salaries and Wages | | | 2 012 351.00 | |
FZ Social Security Contributions | | | 879 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 782 070.00 | |
GE Other Expenses | | | 20 548.00 | |
GF Total Operating Expenses (II) | | | 19 094 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 672.00 | |
GL Other interest and similar income | | | 10 183.00 | |
GP Total financial income (V) | | | 74 855.00 | |
GR Interest and similar expenses | | | 45 831.00 | |
GU Total financial expenses (VI) | | | 45 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 917.00 | | | 83 917.00 |
HD Total exceptional income (VII) | 83 917.00 | | | 83 917.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 737.00 | | | 83 737.00 |
HK Income tax | 623 121.00 | | | 623 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 505 621.00 | | | 21 505 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 764 103.00 | | | 19 764 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 518.00 | | | 1 741 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 010.00 | 782 070.00 | 154 010.00 | 302 010.00 |
7C Grand total | 302 010.00 | 782 070.00 | 154 010.00 | 302 010.00 |
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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 | 3 264 485.00 | 3 264 485.00 | | 3 264 485.00 |
8C Staff and Related Accounts | 566 030.00 | 566 030.00 | | 566 030.00 |
8D Social Security and Other Social Organizations | 368 998.00 | 368 998.00 | | 368 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 882.00 | 349 965.00 | | 369 882.00 |
VG Loans with a maturity of up to one year at origin | 4 464 738.00 | 1 078 162.00 | 3 386 576.00 | 4 464 738.00 |
