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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 | 309 614.00 | 301 230.00 | 8 383.00 | 309 614.00 |
AH Goodwill | 35 563.00 | 500.00 | 35 063.00 | 35 563.00 |
AN Land | 14 900.00 | 6 047.00 | 8 853.00 | 14 900.00 |
AP Buildings | 330 424.00 | 56 822.00 | 273 602.00 | 330 424.00 |
AR Technical installations, industrial equipment and tools | 95 292.00 | 72 372.00 | 22 920.00 | 95 292.00 |
AT Other tangible assets | 563 199.00 | 462 789.00 | 100 411.00 | 563 199.00 |
BB Receivables related to investments | 32 117.00 | | 32 117.00 | 32 117.00 |
BD Other fixed assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
BJ TOTAL (I) | 1 495 413.00 | 950 466.00 | 544 947.00 | 1 495 413.00 |
BL Raw materials, supplies | 8 424.00 | | 8 424.00 | 8 424.00 |
BR Intermediate and finished products | 944 763.00 | 91 086.00 | 853 677.00 | 944 763.00 |
BT Goods | 351 278.00 | 91 476.00 | 259 802.00 | 351 278.00 |
BX Customers and related accounts | 940 363.00 | 3 073.00 | 937 290.00 | 940 363.00 |
BZ Other receivables | 452 631.00 | | 452 631.00 | 452 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 536 781.00 | | 536 781.00 | 536 781.00 |
CH Prepaid expenses | 38 987.00 | | 38 987.00 | 38 987.00 |
CJ TOTAL (II) | 3 273 227.00 | 185 635.00 | 3 087 592.00 | 3 273 227.00 |
CO Grand total (0 to V) | 4 768 639.00 | 1 136 101.00 | 3 632 539.00 | 4 768 639.00 |
CU Other investments | 86 017.00 | 50 706.00 | 35 311.00 | 86 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 005.00 | 850 005.00 | | 850 005.00 |
DB Share, merger, contribution premiums, etc. | 300 222.00 | 300 222.00 | | 300 222.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | -774 205.00 | -894 471.00 | | -774 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 059.00 | 120 265.00 | | 627 059.00 |
DL TOTAL (I) | 1 008 081.00 | 381 023.00 | | 1 008 081.00 |
DP Provisions for Risks | 52 000.00 | 58 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 58 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 536.00 | 326 338.00 | | 196 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 885.00 | 1 301 885.00 | | 1 051 885.00 |
DX Trade payables and related accounts | 1 075 285.00 | 958 276.00 | | 1 075 285.00 |
DY Tax and social security liabilities | 218 964.00 | 208 372.00 | | 218 964.00 |
DZ Fixed asset liabilities and related accounts | 29 787.00 | 323 842.00 | | 29 787.00 |
EC TOTAL (IV) | 2 572 457.00 | 3 118 713.00 | | 2 572 457.00 |
EE Grand total (I to V) | 3 632 539.00 | 3 557 735.00 | | 3 632 539.00 |
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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 | 4 001 162.00 | | 4 001 162.00 | 4 001 162.00 |
FD Production sold - goods | 2 027 293.00 | | 2 027 293.00 | 2 027 293.00 |
FG Production sold - services | 244 049.00 | 221 485.00 | 465 534.00 | 244 049.00 |
FJ Net sales | 6 272 504.00 | 221 485.00 | 6 493 989.00 | 6 272 504.00 |
FM Inventory production | | | 41 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 336.00 | |
FQ Other income | | | 170 924.00 | |
FR Total operating income (I) | | | 7 442 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 795.00 | |
FT Inventory change (goods) | | | -26 395.00 | |
FU Purchases of raw materials and other supplies | | | 551 796.00 | |
FV Inventory change (raw materials and supplies) | | | 4 266.00 | |
FW Other purchases and external expenses | | | 1 522 292.00 | |
FX Taxes, duties, and similar payments | | | 108 869.00 | |
FY Salaries and Wages | | | 927 325.00 | |
FZ Social Security Contributions | | | 290 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 492.00 | |
GE Other Expenses | | | 207 038.00 | |
GF Total Operating Expenses (II) | | | 6 944 411.00 | |
GG - OPERATING RESULT (I - II) | | | 498 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 706.00 | |
GR Interest and similar expenses | | | 34 852.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 85 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 605.00 | 3 937.00 | | 7 605.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 1 062 605.00 | 8 937.00 | | 1 062 605.00 |
HE Exceptional expenses on management operations | 387 352.00 | | | 387 352.00 |
HF Exceptional expenses on capital transactions | 452 093.00 | | | 452 093.00 |
HG Exceptional depreciation and provisions | 9 000.00 | 10 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 848 445.00 | 10 000.00 | | 848 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 160.00 | -1 063.00 | | 214 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 505 584.00 | 6 558 087.00 | | 8 505 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878 525.00 | 6 437 822.00 | | 7 878 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 059.00 | 120 265.00 | | 627 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 9 000.00 | 15 000.00 | 58 000.00 |
6N Inventories and work in progress | 456 089.00 | 431 124.00 | 704 651.00 | 456 089.00 |
6T Receivables | 20 334.00 | 2 368.00 | 19 629.00 | 20 334.00 |
7B Total provisions for depreciation | 476 423.00 | 484 197.00 | 724 279.00 | 476 423.00 |
7C Grand total | 534 423.00 | 493 197.00 | 739 279.00 | 534 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 433 492.00 | 724 280.00 | |
UG - Financial | | 50 705.00 | | |
UJ - Exceptional | | 9 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 051 885.00 | | | 1 051 885.00 |
8B Suppliers and Related Accounts | 1 075 285.00 | 1 075 285.00 | | 1 075 285.00 |
8C Staff and Related Accounts | 84 223.00 | 84 223.00 | | 84 223.00 |
8D Social Security and Other Social Organizations | 119 163.00 | 119 163.00 | | 119 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 787.00 | 29 787.00 | | 29 787.00 |
UL Receivables related to investments | 32 117.00 | 32 117.00 | | 32 117.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 20 933.00 | 20 933.00 | | 20 933.00 |
UX Other trade receivables | 937 597.00 | | | 937 597.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VA Doubtful or disputed receivables | 2 766.00 | | | 2 766.00 |
VB VAT | 65 191.00 | | | 65 191.00 |
VG Loans with a maturity of up to one year at origin | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 193 932.00 | 123 066.00 | 70 866.00 | 193 932.00 |
VK Loans repaid during the year | 130 362.00 | | | 130 362.00 |
VM Income taxes | 51 611.00 | | | 51 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 439.00 | | | 335 439.00 |
VS Prepaid expenses | 38 987.00 | | | 38 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 431.00 | 1 485 431.00 | | 1 485 431.00 |
VW VAT | 12 889.00 | 12 889.00 | | 12 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 457.00 | 1 449 706.00 | 70 866.00 | 2 572 457.00 |
