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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AN Land | 2 222.00 | | 2 222.00 | 2 222.00 |
AP Buildings | 833 752.00 | 444 207.00 | 389 545.00 | 833 752.00 |
AR Technical installations, industrial equipment and tools | 1 061 802.00 | 619 199.00 | 442 602.00 | 1 061 802.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 40 475.00 | | 40 475.00 | 40 475.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 959 215.00 | 1 064 594.00 | 894 621.00 | 1 959 215.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 6 143.00 | | 6 143.00 | 6 143.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 6 431.00 | | 6 431.00 | 6 431.00 |
BX Customers and related accounts | 1 245 445.00 | | 1 245 445.00 | 1 245 445.00 |
BZ Other receivables | 166 310.00 | | 166 310.00 | 166 310.00 |
CF Cash and cash equivalents | 337 541.00 | | 337 541.00 | 337 541.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 1 775 167.00 | | 1 775 167.00 | 1 775 167.00 |
CO Grand total (0 to V) | 3 734 383.00 | 1 064 594.00 | 2 669 788.00 | 3 734 383.00 |
CS Evaluated investments - equity method | 7 276.00 | | 7 276.00 | 7 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 440.00 | 53 440.00 | | 53 440.00 |
DD Legal reserve (1) | 53 440.00 | 53 440.00 | | 53 440.00 |
DF Regulated reserves (1) | 7 474.00 | 7 474.00 | | 7 474.00 |
DG Other reserves | 802 837.00 | 778 448.00 | | 802 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 419.00 | 56 244.00 | | 94 419.00 |
DJ Investment subsidies | 133 476.00 | 133 476.00 | | 133 476.00 |
DL TOTAL (I) | 1 145 086.00 | 1 082 523.00 | | 1 145 086.00 |
DQ Provisions for Expenses | 8 155.00 | 8 294.00 | | 8 155.00 |
DR TOTAL (IV) | 8 155.00 | 8 294.00 | | 8 155.00 |
DU Loans and Debts from Credit Institutions (3) | 426 654.00 | 356 491.00 | | 426 654.00 |
DW Advances and down payments received on current orders | 8 311.00 | 8 311.00 | | 8 311.00 |
DX Trade payables and related accounts | 981 658.00 | 1 044 062.00 | | 981 658.00 |
DY Tax and social security liabilities | 99 923.00 | 102 753.00 | | 99 923.00 |
EA Other liabilities | | 2 696.00 | | |
EC TOTAL (IV) | 1 516 547.00 | 1 514 315.00 | | 1 516 547.00 |
EE Grand total (I to V) | 2 669 788.00 | 2 605 132.00 | | 2 669 788.00 |
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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 | | | 93 730.00 | |
FD Production sold - goods | | | 2 775 955.00 | |
FG Production sold - services | | | 13 357.00 | |
FJ Net sales | | | 2 883 044.00 | |
FM Inventory production | | | 2 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 5 621.00 | |
FR Total operating income (I) | | | 2 897 907.00 | |
FS Purchases of goods (including customs duties) | | | 75 675.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 049.00 | |
FV Inventory change (raw materials and supplies) | | | 2 613.00 | |
FW Other purchases and external expenses | | | 436 972.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 110 282.00 | |
FZ Social Security Contributions | | | 35 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 2 802 777.00 | |
GG - OPERATING RESULT (I - II) | | | 95 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 480.00 | | |
HD Total exceptional income (VII) | | 3 480.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 772.00 | 2 747 392.00 | | 2 900 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 353.00 | 2 691 147.00 | | 2 806 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 419.00 | 56 244.00 | | 94 419.00 |
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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 | 1 416 632.00 | | 466 753.00 | 1 416 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 735.00 | |
I4 DECREASES Grand Total | | | 1 883 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 861.00 | | 466 601.00 | 1 354 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 583.00 | | 152.00 | 60 583.00 |
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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 | 967 231.00 | 88 304.00 | | 967 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 044.00 | 88 304.00 | | 966 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 294.00 | 139.00 | 8 155.00 | 8 294.00 |
7C Grand total | 8 294.00 | 139.00 | 8 155.00 | 8 294.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 139.00 | | |
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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 | 981 658.00 | 981 658.00 | | 981 658.00 |
8C Staff and Related Accounts | 24 350.00 | 24 350.00 | | 24 350.00 |
8D Social Security and Other Social Organizations | 11 508.00 | 11 508.00 | | 11 508.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 1 244 196.00 | 1 244 196.00 | | 1 244 196.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VB VAT | 162 634.00 | 162 634.00 | | 162 634.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 426 654.00 | 62 482.00 | 178 685.00 | 426 654.00 |
VJ Loans taken out during the year | 134 699.00 | | | 134 699.00 |
VK Loans repaid during the year | 64 531.00 | | | 64 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 9 794.00 | 9 794.00 | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 050.00 | 1 421 550.00 | 12 500.00 | 1 434 050.00 |
VW VAT | 63 841.00 | 63 841.00 | | 63 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 236.00 | 1 144 064.00 | 178 685.00 | 1 508 236.00 |
