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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 642.00 | | 43 642.00 | 43 642.00 |
AP Buildings | 1 876 236.00 | 1 145 259.00 | 730 977.00 | 1 876 236.00 |
AR Technical installations, industrial equipment and tools | 2 296 792.00 | 1 534 676.00 | 762 115.00 | 2 296 792.00 |
AT Other tangible assets | 123 579.00 | 121 189.00 | 2 390.00 | 123 579.00 |
BD Other fixed assets | 79 044.00 | | 79 044.00 | 79 044.00 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 4 459 326.00 | 2 801 125.00 | 1 658 200.00 | 4 459 326.00 |
BL Raw materials, supplies | 20 877.00 | | 20 877.00 | 20 877.00 |
BR Intermediate and finished products | 1 005 239.00 | | 1 005 239.00 | 1 005 239.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 775 014.00 | | 775 014.00 | 775 014.00 |
CD Marketable securities | 270 200.00 | | 270 200.00 | 270 200.00 |
CF Cash and cash equivalents | 348 760.00 | | 348 760.00 | 348 760.00 |
CH Prepaid expenses | 17 779.00 | | 17 779.00 | 17 779.00 |
CJ TOTAL (II) | 2 437 871.00 | | 2 437 871.00 | 2 437 871.00 |
CO Grand total (0 to V) | 6 897 197.00 | 2 801 125.00 | 4 096 072.00 | 6 897 197.00 |
CS Evaluated investments - equity method | 10 016.00 | | 10 016.00 | 10 016.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 220.00 | 78 600.00 | | 74 220.00 |
DD Legal reserve (1) | 89 281.00 | 89 281.00 | | 89 281.00 |
DE Statutory or contractual reserves | 511 292.00 | 511 292.00 | | 511 292.00 |
DF Regulated reserves (1) | 17 973.00 | 17 973.00 | | 17 973.00 |
DG Other reserves | 1 161 952.00 | 1 161 267.00 | | 1 161 952.00 |
DH Retained earnings | 5 668.00 | 5 668.00 | | 5 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 295.00 | 121 414.00 | | 122 295.00 |
DL TOTAL (I) | 1 982 683.00 | 1 985 498.00 | | 1 982 683.00 |
DQ Provisions for Expenses | 17 961.00 | 11 908.00 | | 17 961.00 |
DR TOTAL (IV) | 17 961.00 | 11 908.00 | | 17 961.00 |
DT Other Bond Issues | 389.00 | 148.00 | | 389.00 |
DU Loans and Debts from Credit Institutions (3) | 655 735.00 | 817 258.00 | | 655 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | | | 7 545.00 |
DX Trade payables and related accounts | 1 166 066.00 | 1 018 948.00 | | 1 166 066.00 |
DY Tax and social security liabilities | 110 928.00 | 105 082.00 | | 110 928.00 |
EA Other liabilities | 154 762.00 | 70 568.00 | | 154 762.00 |
EC TOTAL (IV) | 2 095 427.00 | 2 012 006.00 | | 2 095 427.00 |
EE Grand total (I to V) | 4 096 072.00 | 4 009 413.00 | | 4 096 072.00 |
EG Accrued income and payables due within one year | 1 603 590.00 | 1 356 589.00 | | 1 603 590.00 |
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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 | | | 37.00 | |
FD Production sold - goods | | | 4 020 071.00 | |
FJ Net sales | | | 4 020 109.00 | |
FM Inventory production | | | 184 608.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 12 643.00 | |
FR Total operating income (I) | | | 4 218 521.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 3 369 025.00 | |
FV Inventory change (raw materials and supplies) | | | -9 248.00 | |
FW Other purchases and external expenses | | | 306 477.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 210 073.00 | |
FZ Social Security Contributions | | | 64 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 053.00 | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 4 171 020.00 | |
GG - OPERATING RESULT (I - II) | | | 47 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 7 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 677.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 854.00 | 2 058.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 199.00 | 4 189 810.00 | | 4 302 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 904.00 | 4 068 395.00 | | 4 179 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 295.00 | 121 414.00 | | 122 295.00 |
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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 | 4 455 278.00 | | 5 463.00 | 4 455 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 076.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 4 459 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 4 340 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 336 504.00 | | 5 162.00 | 4 336 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 775.00 | | 301.00 | 118 775.00 |
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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 | 2 591 602.00 | 210 938.00 | 1 415.00 | 2 591 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 602.00 | 210 938.00 | 1 415.00 | 2 591 602.00 |
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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 | 100 051.00 | 100 051.00 | | 100 051.00 |
8C Staff and Related Accounts | 68 477.00 | 68 477.00 | | 68 477.00 |
8D Social Security and Other Social Organizations | 19 807.00 | 19 807.00 | | 19 807.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 762.00 | 154 762.00 | | 154 762.00 |
UT Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
UX Other trade receivables | 633 160.00 | 633 160.00 | | 633 160.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
VB VAT | 131 061.00 | 131 061.00 | | 131 061.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 655 736.00 | 163 899.00 | 406 330.00 | 655 736.00 |
VI Group and Associates | 1 073 951.00 | 1 073 951.00 | | 1 073 951.00 |
VK Loans repaid during the year | 161 425.00 | | | 161 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 17 780.00 | 17 780.00 | | 17 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 309.00 | 792 794.00 | 22 515.00 | 815 309.00 |
VW VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 428.00 | 1 603 591.00 | 406 330.00 | 2 095 428.00 |
