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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 | 24 446.00 | 18 159.00 | 6 287.00 | 24 446.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 696.00 | | 12 696.00 | 12 696.00 |
AP Buildings | 2 387 583.00 | 2 237 713.00 | 149 870.00 | 2 387 583.00 |
AR Technical installations, industrial equipment and tools | 2 126 080.00 | 1 920 798.00 | 205 282.00 | 2 126 080.00 |
AT Other tangible assets | 141 418.00 | 89 427.00 | 51 991.00 | 141 418.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 4 697 404.00 | 4 266 097.00 | 431 307.00 | 4 697 404.00 |
BL Raw materials, supplies | 2 032 792.00 | | 2 032 792.00 | 2 032 792.00 |
BR Intermediate and finished products | 2 516 217.00 | | 2 516 217.00 | 2 516 217.00 |
BT Goods | 41 676.00 | | 41 676.00 | 41 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 063 667.00 | 27 943.00 | 1 035 724.00 | 1 063 667.00 |
BZ Other receivables | 79 660.00 | | 79 660.00 | 79 660.00 |
CF Cash and cash equivalents | 134 312.00 | | 134 312.00 | 134 312.00 |
CH Prepaid expenses | 24 235.00 | | 24 235.00 | 24 235.00 |
CJ TOTAL (II) | 5 892 558.00 | 27 943.00 | 5 864 615.00 | 5 892 558.00 |
CO Grand total (0 to V) | 10 589 962.00 | 4 294 040.00 | 6 295 922.00 | 10 589 962.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 233 821.00 | 233 821.00 | | 233 821.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 930 455.00 | 929 750.00 | | 930 455.00 |
DF Regulated reserves (1) | 425 592.00 | 425 592.00 | | 425 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 816.00 | 300 705.00 | | 578 816.00 |
DJ Investment subsidies | 22 640.00 | 21 993.00 | | 22 640.00 |
DL TOTAL (I) | 2 851 323.00 | 2 571 860.00 | | 2 851 323.00 |
DU Loans and Debts from Credit Institutions (3) | 901 500.00 | 1 218 189.00 | | 901 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 924.00 | 481 979.00 | | 20 924.00 |
DX Trade payables and related accounts | 2 165 168.00 | 1 404 463.00 | | 2 165 168.00 |
DY Tax and social security liabilities | 350 221.00 | 349 101.00 | | 350 221.00 |
DZ Fixed asset liabilities and related accounts | | 14 282.00 | | |
EA Other liabilities | 6 785.00 | 1 397.00 | | 6 785.00 |
EC TOTAL (IV) | 3 444 599.00 | 3 469 412.00 | | 3 444 599.00 |
EE Grand total (I to V) | 6 295 922.00 | 6 041 272.00 | | 6 295 922.00 |
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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 | | | 155 143.00 | |
FD Production sold - goods | | | 8 587 394.00 | |
FJ Net sales | | | 8 742 537.00 | |
FM Inventory production | | | -509 687.00 | |
FO Operating subsidies | | | 22 168.00 | |
FQ Other income | | | 18 132.00 | |
FR Total operating income (I) | | | 8 273 150.00 | |
FS Purchases of goods (including customs duties) | | | 170 063.00 | |
FT Inventory change (goods) | | | -26 434.00 | |
FU Purchases of raw materials and other supplies | | | 5 699 661.00 | |
FV Inventory change (raw materials and supplies) | | | -821 253.00 | |
FW Other purchases and external expenses | | | 1 367 940.00 | |
FX Taxes, duties, and similar payments | | | 117 931.00 | |
FY Salaries and Wages | | | 764 319.00 | |
FZ Social Security Contributions | | | 306 975.00 | |
GB Operating Expenses - Provisions | | | 94 503.00 | |
GF Total Operating Expenses (II) | | | 7 673 705.00 | |
GG - OPERATING RESULT (I - II) | | | 599 445.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 11 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206 776.00 | 13 056.00 | | 206 776.00 |
HH Total exceptional expenses (VIII) | 19 330.00 | 106.00 | | 19 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 446.00 | 12 950.00 | | 187 446.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 168 042.00 | 105 227.00 | | 168 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 481 240.00 | 6 747 100.00 | | 8 481 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 902 424.00 | 6 446 396.00 | | 7 902 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 816.00 | 300 705.00 | | 578 816.00 |
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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 | 4 533 430.00 | | 182 040.00 | 4 533 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 196.00 | 1 056.00 | |
I4 DECREASES Grand Total | | 18 066.00 | 4 697 404.00 | |
IO DECREASES Total including other intangible assets | | | 25 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 869.00 | 4 670 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 491.00 | | 5 480.00 | 20 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503 686.00 | | 176 560.00 | 4 503 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253.00 | | | 9 253.00 |
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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 | 4 171 867.00 | 94 503.00 | 273.00 | 4 171 867.00 |
PE DEPRECIATION Total including other intangible assets | 14 597.00 | 3 562.00 | | 14 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 157 270.00 | 90 941.00 | 273.00 | 4 157 270.00 |
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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 | 2 165 168.00 | 2 165 168.00 | | 2 165 168.00 |
8D Social Security and Other Social Organizations | 350 221.00 | 350 221.00 | | 350 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 710.00 | 27 710.00 | | 27 710.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 1 063 667.00 | 1 063 667.00 | | 1 063 667.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 901 082.00 | 148 712.00 | 711 298.00 | 901 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 660.00 | 79 660.00 | | 79 660.00 |
VS Prepaid expenses | 24 235.00 | 24 235.00 | | 24 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 707.00 | 1 167 561.00 | 146.00 | 1 167 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 599.00 | 2 692 229.00 | 711 298.00 | 3 444 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
