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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 6 413.00 | 6 413.00 | | 6 413.00 |
AR Technical installations, industrial equipment and tools | 2 098 399.00 | 1 906 879.00 | 191 520.00 | 2 098 399.00 |
AT Other tangible assets | 666 348.00 | 554 218.00 | 112 131.00 | 666 348.00 |
AV Fixed assets in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
BH Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
BJ TOTAL (I) | 2 815 792.00 | 2 467 509.00 | 348 283.00 | 2 815 792.00 |
BL Raw materials, supplies | 194 185.00 | 5 388.00 | 188 797.00 | 194 185.00 |
BN Goods in progress | 173 861.00 | 50 464.00 | 123 397.00 | 173 861.00 |
BP Services in progress | 2 022.00 | 1 041.00 | 981.00 | 2 022.00 |
BR Intermediate and finished products | 144 819.00 | 3 394.00 | 141 425.00 | 144 819.00 |
BT Goods | 19 187.00 | 74.00 | 19 113.00 | 19 187.00 |
BX Customers and related accounts | 239 459.00 | | 239 459.00 | 239 459.00 |
BZ Other receivables | 67 767.00 | | 67 767.00 | 67 767.00 |
CF Cash and cash equivalents | 1 566 315.00 | | 1 566 315.00 | 1 566 315.00 |
CH Prepaid expenses | 29 835.00 | | 29 835.00 | 29 835.00 |
CJ TOTAL (II) | 2 437 449.00 | 60 361.00 | 2 377 088.00 | 2 437 449.00 |
CO Grand total (0 to V) | 5 253 241.00 | 2 527 870.00 | 2 725 371.00 | 5 253 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 500.00 | | | 627 500.00 |
DB Share, merger, contribution premiums, etc. | 204 256.00 | | | 204 256.00 |
DD Legal reserve (1) | 62 750.00 | | | 62 750.00 |
DE Statutory or contractual reserves | 249 180.00 | | | 249 180.00 |
DF Regulated reserves (1) | 42 460.00 | | | 42 460.00 |
DH Retained earnings | 533 996.00 | | | 533 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 703.00 | | | 430 703.00 |
DK Regulated provisions | 11 790.00 | | | 11 790.00 |
DL TOTAL (I) | 2 162 635.00 | | | 2 162 635.00 |
DQ Provisions for Expenses | 72 047.00 | | | 72 047.00 |
DR TOTAL (IV) | 72 047.00 | | | 72 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | | | 1 371.00 |
DW Advances and down payments received on current orders | 22 838.00 | | | 22 838.00 |
DX Trade payables and related accounts | 299 187.00 | | | 299 187.00 |
DY Tax and social security liabilities | 140 338.00 | | | 140 338.00 |
EA Other liabilities | 26 955.00 | | | 26 955.00 |
EC TOTAL (IV) | 490 688.00 | | | 490 688.00 |
EE Grand total (I to V) | 2 725 371.00 | | | 2 725 371.00 |
EF Of which regulated reserve for long-term capital gains | 42 460.00 | | | 42 460.00 |
EG Accrued income and payables due within one year | 467 850.00 | | | 467 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | | | 1 371.00 |
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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 | 105 955.00 | | 105 955.00 | 105 955.00 |
FD Production sold - goods | 1 814 741.00 | 172 539.00 | 1 987 280.00 | 1 814 741.00 |
FG Production sold - services | 25 710.00 | 550.00 | 26 260.00 | 25 710.00 |
FJ Net sales | 1 946 406.00 | 173 089.00 | 2 119 495.00 | 1 946 406.00 |
FM Inventory production | | | -87 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 895.00 | |
FQ Other income | | | 92 831.00 | |
FR Total operating income (I) | | | 2 150 827.00 | |
FS Purchases of goods (including customs duties) | | | 70 173.00 | |
FT Inventory change (goods) | | | -1 074.00 | |
FU Purchases of raw materials and other supplies | | | 817 793.00 | |
FV Inventory change (raw materials and supplies) | | | -61 175.00 | |
FW Other purchases and external expenses | | | 684 890.00 | |
FX Taxes, duties, and similar payments | | | 54 951.00 | |
FY Salaries and Wages | | | 560 001.00 | |
FZ Social Security Contributions | | | 193 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 369.00 | |
GE Other Expenses | | | 12 585.00 | |
GF Total Operating Expenses (II) | | | 2 568 621.00 | |
GG - OPERATING RESULT (I - II) | | | -417 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 890.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 701 223.00 | |
GR Interest and similar expenses | | | 34 206.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 34 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 592.00 | | | 5 592.00 |
HB Exceptional income from capital transactions | 2 500 792.00 | | | 2 500 792.00 |
HC Reversals of provisions and transfers of expenses | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 2 501 488.00 | | | 2 501 488.00 |
HF Exceptional expenses on capital transactions | 2 320 000.00 | | | 2 320 000.00 |
HH Total exceptional expenses (VIII) | 2 320 000.00 | | | 2 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 488.00 | | | 181 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 538.00 | | | 5 353 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 835.00 | | | 4 922 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 703.00 | | | 430 703.00 |
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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 | 5 049 294.00 | | 89 670.00 | 5 049 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 320 000.00 | 13 961.00 | |
I4 DECREASES Grand Total | 3 172.00 | 2 320 000.00 | 2 815 791.00 | 3 172.00 |
IO DECREASES Total including other intangible assets | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 172.00 | | 2 770 417.00 | 3 172.00 |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 919.00 | | 89 670.00 | 2 683 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 961.00 | | | 2 333 961.00 |
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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 | 2 286 480.00 | 181 028.00 | | 2 286 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 068.00 | 181 028.00 | | 2 280 068.00 |
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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 | 299 186.00 | 299 186.00 | | 299 186.00 |
8C Staff and Related Accounts | 54 959.00 | 54 959.00 | | 54 959.00 |
8D Social Security and Other Social Organizations | 61 569.00 | 61 569.00 | | 61 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 955.00 | 26 955.00 | | 26 955.00 |
UT Other financial assets | 13 961.00 | 13 961.00 | | 13 961.00 |
UX Other trade receivables | 239 459.00 | | | 239 459.00 |
UY Staff and related accounts | 1 483.00 | | | 1 483.00 |
VB VAT | 31 539.00 | | | 31 539.00 |
VC Group and associates | 23 941.00 | | | 23 941.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VK Loans repaid during the year | 1 349 999.00 | | | 1 349 999.00 |
VP Miscellaneous | 10 802.00 | | | 10 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 026.00 | 14 026.00 | | 14 026.00 |
VS Prepaid expenses | 29 834.00 | | | 29 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 022.00 | 351 022.00 | | 351 022.00 |
VW VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 850.00 | 467 850.00 | | 467 850.00 |
