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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 818 538.00 | 541 001.00 | 277 537.00 | 818 538.00 |
AP Buildings | 265 740.00 | 172 617.00 | 93 123.00 | 265 740.00 |
AR Technical installations, industrial equipment and tools | 11 096 470.00 | 7 165 251.00 | 3 931 219.00 | 11 096 470.00 |
AV Fixed assets in progress | 58 737.00 | | 58 737.00 | 58 737.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 12 242 225.00 | 7 878 870.00 | 4 363 355.00 | 12 242 225.00 |
BL Raw materials, supplies | 889 569.00 | | 889 569.00 | 889 569.00 |
BX Customers and related accounts | 3 519 984.00 | | 3 519 984.00 | 3 519 984.00 |
BZ Other receivables | 3 154 951.00 | | 3 154 951.00 | 3 154 951.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 7 575 364.00 | | 7 575 364.00 | 7 575 364.00 |
CO Grand total (0 to V) | 19 817 589.00 | 7 878 870.00 | 11 938 719.00 | 19 817 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 599 704.00 | 599 704.00 | | 599 704.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 332.00 | -165 956.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 602.00 | 1 173 788.00 | | 1 423 602.00 |
DJ Investment subsidies | 257 936.00 | 345 615.00 | | 257 936.00 |
DL TOTAL (I) | 2 831 573.00 | 2 503 151.00 | | 2 831 573.00 |
DQ Provisions for Expenses | 2 362 456.00 | 2 170 898.00 | | 2 362 456.00 |
DR TOTAL (IV) | 2 362 456.00 | 2 170 898.00 | | 2 362 456.00 |
DW Advances and down payments received on current orders | | 2 570.00 | | |
DX Trade payables and related accounts | 1 907 430.00 | 2 244 647.00 | | 1 907 430.00 |
DY Tax and social security liabilities | 1 395 670.00 | 998 095.00 | | 1 395 670.00 |
EA Other liabilities | 3 441 590.00 | 2 109 632.00 | | 3 441 590.00 |
EC TOTAL (IV) | 6 744 690.00 | 5 354 945.00 | | 6 744 690.00 |
EE Grand total (I to V) | 11 938 719.00 | 10 028 994.00 | | 11 938 719.00 |
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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 | 3 948 296.00 | 120 246.00 | 4 068 541.00 | 3 948 296.00 |
FG Production sold - services | 14 475 275.00 | | 14 475 275.00 | 14 475 275.00 |
FJ Net sales | 18 423 571.00 | 120 246.00 | 18 543 817.00 | 18 423 571.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447 594.00 | |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 20 005 178.00 | |
FU Purchases of raw materials and other supplies | | | 83 405.00 | |
FV Inventory change (raw materials and supplies) | | | -179 497.00 | |
FW Other purchases and external expenses | | | 11 790 653.00 | |
FX Taxes, duties, and similar payments | | | 643 518.00 | |
FY Salaries and Wages | | | 1 850 815.00 | |
FZ Social Security Contributions | | | 765 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 725 550.00 | |
GE Other Expenses | | | 460 747.00 | |
GF Total Operating Expenses (II) | | | 18 604 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 267.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 679.00 | 97 237.00 | | 87 679.00 |
HD Total exceptional income (VII) | 87 679.00 | 97 237.00 | | 87 679.00 |
HF Exceptional expenses on capital transactions | | 801.00 | | |
HH Total exceptional expenses (VIII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 679.00 | 96 437.00 | | 87 679.00 |
HJ Employee participation in company results | 17 288.00 | 41 498.00 | | 17 288.00 |
HK Income tax | 47 029.00 | 14 381.00 | | 47 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 092 857.00 | 19 670 317.00 | | 20 092 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 669 256.00 | 18 496 529.00 | | 18 669 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 602.00 | 1 173 788.00 | | 1 423 602.00 |
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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 | 12 180 088.00 | | 62 137.00 | 12 180 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 12 242 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 239 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 177 348.00 | | 62 137.00 | 12 177 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 737.00 | | | 58 737.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 170 898.00 | 1 725 817.00 | 1 534 259.00 | 2 170 898.00 |
7C Grand total | 2 170 898.00 | 1 725 817.00 | 1 534 259.00 | 2 170 898.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 725 550.00 | 1 534 259.00 | |
UG - Financial | | 267.00 | | |
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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 | 1 907 430.00 | 1 907 430.00 | | 1 907 430.00 |
8C Staff and Related Accounts | 313 528.00 | 313 528.00 | | 313 528.00 |
8D Social Security and Other Social Organizations | 345 242.00 | 345 242.00 | | 345 242.00 |
8E Income Taxes | 47 029.00 | 47 029.00 | | 47 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | -25 499.00 | -25 499.00 | | -25 499.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 3 519 984.00 | 3 521 043.00 | -1 059.00 | 3 519 984.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
UZ Social Security, other social security organizations | 93 410.00 | 93 410.00 | | 93 410.00 |
VB VAT | 809 060.00 | 809 060.00 | | 809 060.00 |
VC Group and associates | 188 934.00 | 188 934.00 | | 188 934.00 |
VI Group and Associates | 3 467 089.00 | 3 467 089.00 | | 3 467 089.00 |
VN Other taxes, similar payments | 308 577.00 | 308 577.00 | | 308 577.00 |
VP Miscellaneous | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 560.00 | 128 560.00 | | 128 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752 895.00 | 1 752 895.00 | | 1 752 895.00 |
VS Prepaid expenses | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688 535.00 | 6 686 855.00 | 1 681.00 | 6 688 535.00 |
VW VAT | 561 310.00 | 561 310.00 | | 561 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 744 690.00 | 6 744 690.00 | | 6 744 690.00 |
