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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 | 49 748.00 | 43 112.00 | 6 636.00 | 49 748.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 639 356.00 | 773 013.00 | 5 866 343.00 | 6 639 356.00 |
AR Technical installations, industrial equipment and tools | 860 432.00 | 534 874.00 | 325 558.00 | 860 432.00 |
AT Other tangible assets | 967 895.00 | 575 025.00 | 392 870.00 | 967 895.00 |
BD Other fixed assets | 2 324.00 | 866.00 | 1 458.00 | 2 324.00 |
BH Other financial assets | 86 711.00 | | 86 711.00 | 86 711.00 |
BJ TOTAL (I) | 8 777 466.00 | 1 926 890.00 | 6 850 576.00 | 8 777 466.00 |
BL Raw materials, supplies | 397 979.00 | | 397 979.00 | 397 979.00 |
BV Advances and down payments on orders | 570 352.00 | | 570 352.00 | 570 352.00 |
BX Customers and related accounts | 472 890.00 | | 472 890.00 | 472 890.00 |
BZ Other receivables | 1 548 684.00 | | 1 548 684.00 | 1 548 684.00 |
CF Cash and cash equivalents | 2 484 458.00 | | 2 484 458.00 | 2 484 458.00 |
CH Prepaid expenses | 49 249.00 | | 49 249.00 | 49 249.00 |
CJ TOTAL (II) | 5 523 612.00 | | 5 523 612.00 | 5 523 612.00 |
CO Grand total (0 to V) | 14 301 081.00 | 1 926 890.00 | 12 374 191.00 | 14 301 081.00 |
CS Evaluated investments - equity method | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 4 003 177.00 | 3 548 145.00 | | 4 003 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 803.00 | 555 032.00 | | 997 803.00 |
DJ Investment subsidies | 357 229.00 | 383 335.00 | | 357 229.00 |
DL TOTAL (I) | 5 375 129.00 | 4 503 432.00 | | 5 375 129.00 |
DT Other Bond Issues | 33 376.00 | 293 831.00 | | 33 376.00 |
DU Loans and Debts from Credit Institutions (3) | 6 545 968.00 | 7 003 566.00 | | 6 545 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 100 340.00 | | 4 400.00 |
DX Trade payables and related accounts | 229 493.00 | 242 768.00 | | 229 493.00 |
DY Tax and social security liabilities | 115 924.00 | 113 654.00 | | 115 924.00 |
EA Other liabilities | 69 901.00 | 35 690.00 | | 69 901.00 |
EC TOTAL (IV) | 6 999 062.00 | 7 789 849.00 | | 6 999 062.00 |
EE Grand total (I to V) | 12 374 191.00 | 12 293 281.00 | | 12 374 191.00 |
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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 | | | 25 915 764.00 | |
FG Production sold - services | | | 29 844.00 | |
FJ Net sales | | | 25 945 608.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 25 951 288.00 | |
FS Purchases of goods (including customs duties) | | | 17 870 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 023.00 | |
FV Inventory change (raw materials and supplies) | | | 118 812.00 | |
FW Other purchases and external expenses | | | 1 941 027.00 | |
FX Taxes, duties, and similar payments | | | 131 203.00 | |
FY Salaries and Wages | | | 1 422 998.00 | |
FZ Social Security Contributions | | | 357 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 235 668.00 | |
GF Total Operating Expenses (II) | | | 24 898 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 799.00 | |
GP Total financial income (V) | | | 266 936.00 | |
GR Interest and similar expenses | | | 98 605.00 | |
GU Total financial expenses (VI) | | | 98 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 875.00 | 3 733.00 | | 67 875.00 |
HB Exceptional income from capital transactions | 41 306.00 | 16 665.00 | | 41 306.00 |
HD Total exceptional income (VII) | 109 186.00 | 31 543.00 | | 109 186.00 |
HE Exceptional expenses on management operations | 3 842.00 | 134 920.00 | | 3 842.00 |
HF Exceptional expenses on capital transactions | 29 533.00 | 9 893.00 | | 29 533.00 |
HH Total exceptional expenses (VIII) | 33 375.00 | 144 813.00 | | 33 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 811.00 | -113 270.00 | | 75 811.00 |
HK Income tax | 299 138.00 | 109 353.00 | | 299 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 327 410.00 | 23 408 567.00 | | 26 327 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 329 607.00 | 22 853 535.00 | | 25 329 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 803.00 | 555 032.00 | | 997 803.00 |
HP References: Equipment leasing | | 5.00 | | |
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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 | 8 411 558.00 | | 351 109.00 | 8 411 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 230 035.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 8 747 467.00 | |
IO DECREASES Total including other intangible assets | | | 49 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 467 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 748.00 | | 9 000.00 | 40 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 133 575.00 | | 334 109.00 | 8 133 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 235.00 | | 8 000.00 | 237 235.00 |
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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 | 1 211 779.00 | 671 133.00 | | 1 211 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 779.00 | 671 133.00 | | 1 211 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
7B Total provisions for depreciation | 5 004.00 | | 5 004.00 | 5 004.00 |
7C Grand total | 5 004.00 | | 5 004.00 | 5 004.00 |
UE of which provisions and reversals: - Operating | | | 5 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 33 376.00 | 33 376.00 | | 33 376.00 |
8B Suppliers and Related Accounts | 146 963.00 | 146 963.00 | | 146 963.00 |
8C Staff and Related Accounts | 18 504.00 | 18 504.00 | | 18 504.00 |
8D Social Security and Other Social Organizations | 53 802.00 | 53 802.00 | | 53 802.00 |
8E Income Taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 901.00 | 69 901.00 | | 69 901.00 |
UT Other financial assets | 86 711.00 | | 86 711.00 | 86 711.00 |
UX Other trade receivables | 472 891.00 | 472 891.00 | | 472 891.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 265 525.00 | 265 525.00 | | 265 525.00 |
VC Group and associates | 1 199 919.00 | | 1 199 919.00 | 1 199 919.00 |
VH Loans with a maturity of more than one year at origin | 6 545 969.00 | 1 508 616.00 | 1 912 940.00 | 6 545 969.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VK Loans repaid during the year | 457 598.00 | | | 457 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 160.00 | 21 160.00 | | 21 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 723.00 | 564 723.00 | | 564 723.00 |
VS Prepaid expenses | 49 249.00 | 49 249.00 | | 49 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 730.00 | 1 353 100.00 | 1 286 630.00 | 2 639 730.00 |
VW VAT | 11 524.00 | 11 524.00 | | 11 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915 773.00 | 1 878 420.00 | 1 912 940.00 | 6 915 773.00 |
