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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 145.00 | 1 944.00 | 9 202.00 | 11 145.00 |
AF Concessions, Patents and Similar Rights | 25 793.00 | 22 979.00 | 2 814.00 | 25 793.00 |
AH Goodwill | 30 488.00 | | 30 488.00 | 30 488.00 |
AP Buildings | 147 364.00 | 101 325.00 | 46 039.00 | 147 364.00 |
AR Technical installations, industrial equipment and tools | 1 843 590.00 | 603 018.00 | 1 240 572.00 | 1 843 590.00 |
AT Other tangible assets | 766 401.00 | 345 348.00 | 421 053.00 | 766 401.00 |
BF Loans | 1 172.00 | | 1 172.00 | 1 172.00 |
BH Other financial assets | 61 826.00 | | 61 826.00 | 61 826.00 |
BJ TOTAL (I) | 3 237 780.00 | 1 424 614.00 | 1 813 166.00 | 3 237 780.00 |
BL Raw materials, supplies | 428 923.00 | 108 349.00 | 320 574.00 | 428 923.00 |
BN Goods in progress | 313 393.00 | | 313 393.00 | 313 393.00 |
BX Customers and related accounts | 1 451 786.00 | 81 917.00 | 1 369 869.00 | 1 451 786.00 |
BZ Other receivables | 261 275.00 | | 261 275.00 | 261 275.00 |
CF Cash and cash equivalents | 173 101.00 | | 173 101.00 | 173 101.00 |
CH Prepaid expenses | 47 911.00 | | 47 911.00 | 47 911.00 |
CJ TOTAL (II) | 2 676 388.00 | 190 266.00 | 2 486 122.00 | 2 676 388.00 |
CO Grand total (0 to V) | 5 914 169.00 | 1 614 880.00 | 4 299 288.00 | 5 914 169.00 |
CU Other investments | 350 000.00 | 350 000.00 | | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 928.00 | 935 928.00 | | 935 928.00 |
DC Revaluation differences | 507 586.00 | 507 586.00 | | 507 586.00 |
DH Retained earnings | -882 488.00 | -558 772.00 | | -882 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 669.00 | -323 716.00 | | 9 669.00 |
DL TOTAL (I) | 570 694.00 | 561 025.00 | | 570 694.00 |
DP Provisions for Risks | 178 000.00 | 178 000.00 | | 178 000.00 |
DQ Provisions for Expenses | 176 471.00 | 221 750.00 | | 176 471.00 |
DR TOTAL (IV) | 354 471.00 | 399 750.00 | | 354 471.00 |
DU Loans and Debts from Credit Institutions (3) | 918 444.00 | 1 021 111.00 | | 918 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 50 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 104 125.00 | 867 842.00 | | 1 104 125.00 |
DY Tax and social security liabilities | 661 246.00 | 1 023 636.00 | | 661 246.00 |
EA Other liabilities | 274 504.00 | 152 763.00 | | 274 504.00 |
EB Prepaid income (2) | 115 804.00 | 1 000.00 | | 115 804.00 |
EC TOTAL (IV) | 3 374 123.00 | 3 116 352.00 | | 3 374 123.00 |
EE Grand total (I to V) | 4 299 288.00 | 4 077 127.00 | | 4 299 288.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 7 172 309.00 | 385 815.00 | 7 558 123.00 | 7 172 309.00 |
FG Production sold - services | 230 946.00 | 4 864.00 | 235 810.00 | 230 946.00 |
FJ Net sales | 7 403 254.00 | 390 679.00 | 7 793 933.00 | 7 403 254.00 |
FM Inventory production | | | 29 213.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 869.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 938 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 630.00 | |
FV Inventory change (raw materials and supplies) | | | -10 790.00 | |
FW Other purchases and external expenses | | | 2 788 989.00 | |
FX Taxes, duties, and similar payments | | | 146 254.00 | |
FY Salaries and Wages | | | 2 208 581.00 | |
FZ Social Security Contributions | | | 935 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 002.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 875 904.00 | |
GG - OPERATING RESULT (I - II) | | | 62 097.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 50 236.00 | |
GU Total financial expenses (VI) | | | 50 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 502.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | | 59 787.00 | | |
HD Total exceptional income (VII) | | 77 373.00 | | |
HE Exceptional expenses on management operations | 2 474.00 | 74 493.00 | | 2 474.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | 74 493.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | 2 879.00 | | -2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938 535.00 | 7 419 081.00 | | 7 938 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 928 866.00 | 7 742 797.00 | | 7 928 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 669.00 | -323 716.00 | | 9 669.00 |
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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 | 3 196 529.00 | | | 3 196 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 998.00 | |
I4 DECREASES Grand Total | | | 3 237 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 146.00 | |
IO DECREASES Total including other intangible assets | | | 56 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 757 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 260.00 | | | 49 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 233.00 | | | 2 736 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 028.00 | | | 413 028.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 1 944.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 417.00 | 4 560.00 | | 18 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 750.00 | 30 002.00 | 75 281.00 | 399 750.00 |
6N Inventories and work in progress | 108 349.00 | | | 108 349.00 |
6T Receivables | 81 917.00 | | | 81 917.00 |
7B Total provisions for depreciation | 540 266.00 | | | 540 266.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 104 125.00 | 1 104 125.00 | | 1 104 125.00 |
8C Staff and Related Accounts | 198 518.00 | 198 518.00 | | 198 518.00 |
8D Social Security and Other Social Organizations | 328 663.00 | 328 663.00 | | 328 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 504.00 | 274 504.00 | | 274 504.00 |
8L Deferred income | 115 804.00 | 115 804.00 | | 115 804.00 |
UP Loans | 1 172.00 | | | 1 172.00 |
UT Other financial assets | 61 826.00 | | | 61 826.00 |
UX Other trade receivables | 1 368 530.00 | | | 1 368 530.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
UZ Social Security, other social security organizations | 1 607.00 | | | 1 607.00 |
VA Doubtful or disputed receivables | 83 256.00 | | | 83 256.00 |
VB VAT | 19 142.00 | | | 19 142.00 |
VG Loans with a maturity of up to one year at origin | 48 500.00 | 48 500.00 | | 48 500.00 |
VH Loans with a maturity of more than one year at origin | 869 944.00 | 203 285.00 | 644 924.00 | 869 944.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 93 563.00 | | | 93 563.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 258.00 | 93 258.00 | | 93 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 914.00 | | | 145 914.00 |
VS Prepaid expenses | 47 911.00 | | | 47 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 969.00 | 1 760 972.00 | 62 998.00 | 1 823 969.00 |
VW VAT | 40 807.00 | 40 807.00 | | 40 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 123.00 | 2 707 464.00 | 644 924.00 | 3 374 123.00 |
