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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 | 18 576.00 | 18 576.00 | | 18 576.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AP Buildings | 1 959 330.00 | 1 251 269.00 | 708 060.00 | 1 959 330.00 |
AR Technical installations, industrial equipment and tools | 1 451 601.00 | 945 771.00 | 505 830.00 | 1 451 601.00 |
AT Other tangible assets | 131 652.00 | 49 518.00 | 82 133.00 | 131 652.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 94 752.00 | | 94 752.00 | 94 752.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 4 771 652.00 | 2 265 135.00 | 2 506 517.00 | 4 771 652.00 |
BL Raw materials, supplies | 663 299.00 | | 663 299.00 | 663 299.00 |
BR Intermediate and finished products | 195 307.00 | | 195 307.00 | 195 307.00 |
BX Customers and related accounts | 2 292 544.00 | 95 585.00 | 2 196 959.00 | 2 292 544.00 |
BZ Other receivables | 861 521.00 | | 861 521.00 | 861 521.00 |
CF Cash and cash equivalents | 1 415 372.00 | | 1 415 372.00 | 1 415 372.00 |
CH Prepaid expenses | 167 938.00 | | 167 938.00 | 167 938.00 |
CJ TOTAL (II) | 5 595 980.00 | 95 585.00 | 5 500 396.00 | 5 595 980.00 |
CO Grand total (0 to V) | 10 367 632.00 | 2 360 720.00 | 8 006 912.00 | 10 367 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 366.00 | 58 366.00 | | 58 366.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 961 669.00 | 2 668 011.00 | | 2 961 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 362.00 | 293 658.00 | | 845 362.00 |
DJ Investment subsidies | 66 509.00 | 75 982.00 | | 66 509.00 |
DL TOTAL (I) | 4 261 907.00 | 3 426 018.00 | | 4 261 907.00 |
DS Convertible Bond Issues | 3 432.00 | 3 688.00 | | 3 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 215.00 | 1 128 107.00 | | 1 615 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | -259.00 | | | -259.00 |
DX Trade payables and related accounts | 1 185 105.00 | 1 213 050.00 | | 1 185 105.00 |
DY Tax and social security liabilities | 928 716.00 | 742 190.00 | | 928 716.00 |
EA Other liabilities | 12 797.00 | 16 164.00 | | 12 797.00 |
EC TOTAL (IV) | 3 745 006.00 | 3 103 199.00 | | 3 745 006.00 |
EE Grand total (I to V) | 8 006 912.00 | 6 529 217.00 | | 8 006 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 618 395.00 | 1 505 781.00 | 15 124 176.00 | 13 618 395.00 |
FG Production sold - services | 995 839.00 | | 995 839.00 | 995 839.00 |
FJ Net sales | 14 614 235.00 | 1 505 781.00 | 16 120 016.00 | 14 614 235.00 |
FM Inventory production | | | -31 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 184.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 16 107 972.00 | |
FU Purchases of raw materials and other supplies | | | 6 370 704.00 | |
FV Inventory change (raw materials and supplies) | | | 101 310.00 | |
FW Other purchases and external expenses | | | 5 479 030.00 | |
FX Taxes, duties, and similar payments | | | 180 735.00 | |
FY Salaries and Wages | | | 1 736 025.00 | |
FZ Social Security Contributions | | | 734 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 585.00 | |
GE Other Expenses | | | 43 664.00 | |
GF Total Operating Expenses (II) | | | 14 954 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 405.00 | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 64 622.00 | |
GU Total financial expenses (VI) | | | 64 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 346.00 | | |
HB Exceptional income from capital transactions | 153 325.00 | 10 474.00 | | 153 325.00 |
HD Total exceptional income (VII) | 153 325.00 | 11 819.00 | | 153 325.00 |
HE Exceptional expenses on management operations | 10 884.00 | 10 498.00 | | 10 884.00 |
HF Exceptional expenses on capital transactions | 11 687.00 | | | 11 687.00 |
HH Total exceptional expenses (VIII) | 22 571.00 | 10 498.00 | | 22 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 754.00 | 1 321.00 | | 130 754.00 |
HK Income tax | 378 029.00 | 107 339.00 | | 378 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 264 702.00 | 14 776 158.00 | | 16 264 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 419 340.00 | 14 482 501.00 | | 15 419 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 362.00 | 293 658.00 | | 845 362.00 |
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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 | 5 282 509.00 | | 970 693.00 | 5 282 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 080.00 | 5 497.00 | |
I4 DECREASES Grand Total | | 1 481 551.00 | 4 771 652.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 33 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468 971.00 | 4 732 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 321.00 | | | 39 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233 465.00 | | 967 839.00 | 5 233 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 723.00 | | 2 854.00 | 9 723.00 |
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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 | 3 437 350.00 | 212 325.00 | 1 384 540.00 | 3 437 350.00 |
PE DEPRECIATION Total including other intangible assets | 24 076.00 | | 5 500.00 | 24 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413 274.00 | 212 325.00 | 1 379 040.00 | 3 413 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 95 585.00 | | |
7B Total provisions for depreciation | | 95 585.00 | | |
7C Grand total | | 95 585.00 | | |
UE of which provisions and reversals: - Operating | | 95 585.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 432.00 | 3 432.00 | | 3 432.00 |
8A Miscellaneous Loans and Financial Debts | -259.00 | -259.00 | | -259.00 |
8B Suppliers and Related Accounts | 1 185 105.00 | 1 185 105.00 | | 1 185 105.00 |
8C Staff and Related Accounts | 425 303.00 | 425 303.00 | | 425 303.00 |
8D Social Security and Other Social Organizations | 257 556.00 | 257 556.00 | | 257 556.00 |
8E Income Taxes | 207 957.00 | 207 957.00 | | 207 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 797.00 | 12 797.00 | | 12 797.00 |
UT Other financial assets | 5 497.00 | | | 5 497.00 |
UX Other trade receivables | 2 178 794.00 | | | 2 178 794.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 113 749.00 | | | 113 749.00 |
VB VAT | 109 105.00 | | | 109 105.00 |
VH Loans with a maturity of more than one year at origin | 1 615 215.00 | 308 523.00 | 873 566.00 | 1 615 215.00 |
VJ Loans taken out during the year | 772 746.00 | | | 772 746.00 |
VK Loans repaid during the year | 285 638.00 | | | 285 638.00 |
VP Miscellaneous | 44 572.00 | | | 44 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 900.00 | 37 900.00 | | 37 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 708.00 | | | 707 708.00 |
VS Prepaid expenses | 167 938.00 | | | 167 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 499.00 | 3 208 253.00 | 119 246.00 | 3 327 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 006.00 | 2 438 314.00 | 873 566.00 | 3 745 006.00 |
