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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 | 263 896.00 | 248 299.00 | 15 597.00 | 263 896.00 |
AN Land | 65 933.00 | | 65 933.00 | 65 933.00 |
AP Buildings | 650 213.00 | 371 535.00 | 278 678.00 | 650 213.00 |
AR Technical installations, industrial equipment and tools | 6 574 529.00 | 5 063 629.00 | 1 510 900.00 | 6 574 529.00 |
AT Other tangible assets | 376 061.00 | 349 071.00 | 26 990.00 | 376 061.00 |
AV Fixed assets in progress | 1 883 525.00 | | 1 883 525.00 | 1 883 525.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 9 822 509.00 | 6 032 534.00 | 3 789 974.00 | 9 822 509.00 |
BL Raw materials, supplies | 1 302 449.00 | 61 452.00 | 1 240 997.00 | 1 302 449.00 |
BR Intermediate and finished products | 1 442 901.00 | 155 311.00 | 1 287 590.00 | 1 442 901.00 |
BT Goods | 7 483.00 | 3 922.00 | 3 561.00 | 7 483.00 |
BX Customers and related accounts | 2 417 083.00 | 82 728.00 | 2 334 354.00 | 2 417 083.00 |
BZ Other receivables | 910 470.00 | | 910 470.00 | 910 470.00 |
CF Cash and cash equivalents | 2 992 825.00 | | 2 992 825.00 | 2 992 825.00 |
CH Prepaid expenses | 253 426.00 | | 253 426.00 | 253 426.00 |
CJ TOTAL (II) | 9 326 637.00 | 303 413.00 | 9 023 224.00 | 9 326 637.00 |
CN Currency translation adjustments (V) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 19 149 230.00 | 6 335 948.00 | 12 813 282.00 | 19 149 230.00 |
CX Development or Research and Development Expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DE Statutory or contractual reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 4 342 540.00 | 3 111 701.00 | | 4 342 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 046.00 | 1 230 839.00 | | 902 046.00 |
DL TOTAL (I) | 8 324 586.00 | 7 422 540.00 | | 8 324 586.00 |
DP Provisions for Risks | 84 814.00 | 104 974.00 | | 84 814.00 |
DQ Provisions for Expenses | 242 280.00 | 130 000.00 | | 242 280.00 |
DR TOTAL (IV) | 327 094.00 | 234 974.00 | | 327 094.00 |
DU Loans and Debts from Credit Institutions (3) | 700 286.00 | 839 556.00 | | 700 286.00 |
DW Advances and down payments received on current orders | 808.00 | 35 316.00 | | 808.00 |
DX Trade payables and related accounts | 2 054 400.00 | 3 269 036.00 | | 2 054 400.00 |
DY Tax and social security liabilities | 928 662.00 | 1 246 226.00 | | 928 662.00 |
DZ Fixed asset liabilities and related accounts | 84 870.00 | | | 84 870.00 |
EA Other liabilities | 389 641.00 | 489 871.00 | | 389 641.00 |
EB Prepaid income (2) | | 155 122.00 | | |
EC TOTAL (IV) | 4 161 519.00 | 6 038 683.00 | | 4 161 519.00 |
ED (V) | 84.00 | | | 84.00 |
EE Grand total (I to V) | 12 813 282.00 | 13 696 197.00 | | 12 813 282.00 |
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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 | 1 930 036.00 | 261 121.00 | 2 191 157.00 | 1 930 036.00 |
FD Production sold - goods | 21 691 917.00 | 5 097 796.00 | 26 789 713.00 | 21 691 917.00 |
FG Production sold - services | 2 270.00 | | 2 270.00 | 2 270.00 |
FJ Net sales | 23 624 224.00 | 5 358 917.00 | 28 983 141.00 | 23 624 224.00 |
FM Inventory production | | | 463 634.00 | |
FO Operating subsidies | | | 15 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435 336.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 30 897 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 812.00 | |
FT Inventory change (goods) | | | 193 467.00 | |
FU Purchases of raw materials and other supplies | | | 19 558 348.00 | |
FV Inventory change (raw materials and supplies) | | | 836 373.00 | |
FW Other purchases and external expenses | | | 3 980 227.00 | |
FX Taxes, duties, and similar payments | | | 238 286.00 | |
FY Salaries and Wages | | | 1 807 754.00 | |
FZ Social Security Contributions | | | 760 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 29 857 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 315.00 | |
GL Other interest and similar income | | | 399 759.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 399 782.00 | |
GR Interest and similar expenses | | | 27 935.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 28 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 535.00 | 264.00 | | 277 535.00 |
HD Total exceptional income (VII) | 277 535.00 | 264.00 | | 277 535.00 |
HE Exceptional expenses on management operations | 29 512.00 | 20 544.00 | | 29 512.00 |
HG Exceptional depreciation and provisions | 112 280.00 | 132 453.00 | | 112 280.00 |
HH Total exceptional expenses (VIII) | 141 792.00 | 152 997.00 | | 141 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 743.00 | -152 733.00 | | 135 743.00 |
HJ Employee participation in company results | 126 950.00 | | | 126 950.00 |
HK Income tax | 518 692.00 | 529 290.00 | | 518 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 574 774.00 | 38 989 448.00 | | 31 574 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 672 728.00 | 37 758 609.00 | | 30 672 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 046.00 | 1 230 839.00 | | 902 046.00 |
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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 | 7 522 761.00 | | 2 299 748.00 | 7 522 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 371.00 | | | 5 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982.00 | |
I4 DECREASES Grand Total | | | 9 822 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 371.00 | |
IO DECREASES Total including other intangible assets | | | 263 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 550 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 356.00 | | 9 540.00 | 254 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 260 052.00 | | 2 290 208.00 | 7 260 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982.00 | | | 2 982.00 |
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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 | 5 760 467.00 | 272 067.00 | | 5 760 467.00 |
PE DEPRECIATION Total including other intangible assets | 241 371.00 | 6 929.00 | | 241 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519 096.00 | 265 139.00 | | 5 519 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 974.00 | 112 364.00 | 20 244.00 | 234 974.00 |
6N Inventories and work in progress | 352 175.00 | 220 684.00 | 352 175.00 | 352 175.00 |
6T Receivables | 82 728.00 | | | 82 728.00 |
7B Total provisions for depreciation | 434 903.00 | 220 684.00 | 352 175.00 | 434 903.00 |
7C Grand total | 669 877.00 | 333 048.00 | 372 419.00 | 669 877.00 |
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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 | 2 054 400.00 | 2 054 400.00 | | 2 054 400.00 |
8C Staff and Related Accounts | 323 981.00 | 323 981.00 | | 323 981.00 |
8D Social Security and Other Social Organizations | 291 986.00 | 291 986.00 | | 291 986.00 |
8E Income Taxes | 49 401.00 | 49 401.00 | | 49 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 870.00 | 84 870.00 | | 84 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 450.00 | 390 450.00 | | 390 450.00 |
UT Other financial assets | 2 982.00 | | | 2 982.00 |
UX Other trade receivables | 2 330 916.00 | | | 2 330 916.00 |
UY Staff and related accounts | 4 908.00 | | | 4 908.00 |
VA Doubtful or disputed receivables | 86 166.00 | | | 86 166.00 |
VB VAT | 237 846.00 | | | 237 846.00 |
VG Loans with a maturity of up to one year at origin | 2 852.00 | 2 852.00 | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 700 286.00 | 142 053.00 | 558 233.00 | 700 286.00 |
VN Other taxes, similar payments | 75 585.00 | | | 75 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 362.00 | 144 362.00 | | 144 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 131.00 | | | 592 131.00 |
VS Prepaid expenses | 253 426.00 | | | 253 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 961.00 | 3 580 979.00 | 2 982.00 | 3 583 961.00 |
VW VAT | 118 931.00 | 118 931.00 | | 118 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 519.00 | 3 603 286.00 | 558 233.00 | 4 161 519.00 |
