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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 | 159 874.00 | 152 784.00 | 7 090.00 | 159 874.00 |
AR Technical installations, industrial equipment and tools | 22 212 624.00 | 14 880 147.00 | 7 332 477.00 | 22 212 624.00 |
AT Other tangible assets | 7 132 846.00 | 5 211 962.00 | 1 920 884.00 | 7 132 846.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 035 805.00 | | 1 035 805.00 | 1 035 805.00 |
BH Other financial assets | 74 364.00 | | 74 364.00 | 74 364.00 |
BJ TOTAL (I) | 27 134 335.00 | 19 001 556.00 | 8 132 779.00 | 27 134 335.00 |
BL Raw materials, supplies | 579 752.00 | | 579 752.00 | 579 752.00 |
BR Intermediate and finished products | 283 061.00 | | 283 061.00 | 283 061.00 |
BT Goods | 93 294.00 | | 93 294.00 | 93 294.00 |
BX Customers and related accounts | 2 245 820.00 | 29 264.00 | 2 216 556.00 | 2 245 820.00 |
BZ Other receivables | 731 560.00 | | 731 560.00 | 731 560.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 229 406.00 | | 229 406.00 | 229 406.00 |
CJ TOTAL (II) | 4 162 892.00 | 29 264.00 | 4 133 628.00 | 4 162 892.00 |
CO Grand total (0 to V) | 31 297 227.00 | 19 030 820.00 | 12 266 407.00 | 31 297 227.00 |
CW Deferred expenses or loan issuance costs | | | 9.00 | |
CX Development or Research and Development Expenses | 80 964.00 | 45 323.00 | 35 641.00 | 80 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 966 611.00 | 1 899 731.00 | | 2 966 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 846.00 | 1 066 881.00 | | 694 846.00 |
DK Regulated provisions | 446 306.00 | 600 950.00 | | 446 306.00 |
DL TOTAL (I) | 4 195 763.00 | 3 655 562.00 | | 4 195 763.00 |
DU Loans and Debts from Credit Institutions (3) | 18 163.00 | | | 18 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 855.00 | 3 063 536.00 | | 2 397 855.00 |
DX Trade payables and related accounts | 4 602 115.00 | 3 187 022.00 | | 4 602 115.00 |
DY Tax and social security liabilities | 1 037 565.00 | 1 184 488.00 | | 1 037 565.00 |
DZ Fixed asset liabilities and related accounts | 13 419.00 | 33 843.00 | | 13 419.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 8 070 644.00 | 7 468 888.00 | | 8 070 644.00 |
EE Grand total (I to V) | 12 266 407.00 | 11 124 450.00 | | 12 266 407.00 |
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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 | 4 247 922.00 | 1 346 140.00 | 5 594 062.00 | 4 247 922.00 |
FD Production sold - goods | 18 952 372.00 | 1 662 848.00 | 20 615 220.00 | 18 952 372.00 |
FG Production sold - services | 88 274.00 | | 88 274.00 | 88 274.00 |
FJ Net sales | 26 297 556.00 | | 26 297 566.00 | 26 297 556.00 |
FM Inventory production | | | 107 197.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 404 753.00 | |
FS Purchases of goods (including customs duties) | | | 5 601 499.00 | |
FT Inventory change (goods) | | | -40 080.00 | |
FU Purchases of raw materials and other supplies | | | 9 662 693.00 | |
FV Inventory change (raw materials and supplies) | | | -65 023.00 | |
FW Other purchases and external expenses | | | 5 188 701.00 | |
FX Taxes, duties, and similar payments | | | 314 443.00 | |
FY Salaries and Wages | | | 2 449 415.00 | |
FZ Social Security Contributions | | | 1 082 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 869.00 | |
GF Total Operating Expenses (II) | | | 25 523 561.00 | |
GG - OPERATING RESULT (I - II) | | | 881 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 329.00 | |
GU Total financial expenses (VI) | | | 76 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 596.00 | | | 44 596.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 34 678.00 | 47 196.00 | | 34 678.00 |
HC Reversals of provisions and transfers of expenses | 154 644.00 | 257 918.00 | | 154 644.00 |
HD Total exceptional income (VII) | 189 322.00 | 305 114.00 | | 189 322.00 |
HE Exceptional expenses on management operations | 1 123.00 | 1 450.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 1 450.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 199.00 | 303 664.00 | | 188 199.00 |
HJ Employee participation in company results | 61 293.00 | 153 098.00 | | 61 293.00 |
HK Income tax | 236 923.00 | 484 365.00 | | 236 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 594 075.00 | 26 965 766.00 | | 26 594 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 899 230.00 | 25 898 886.00 | | 25 899 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 846.00 | 1 066 881.00 | | 694 846.00 |
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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 | 25 907 328.00 | | 1 380 800.00 | 25 907 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 532.00 | | 30 432.00 | 50 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 364.00 | |
I4 DECREASES Grand Total | | | 27 134 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 964.00 | |
IO DECREASES Total including other intangible assets | | | 159 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 819 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 474.00 | | 4 400.00 | 155 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 826 958.00 | | 1 345 968.00 | 25 826 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 364.00 | | | 74 364.00 |
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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 | 17 686 081.00 | 1 315 475.00 | | 17 686 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 483.00 | 7 841.00 | | 37 483.00 |
PE DEPRECIATION Total including other intangible assets | 138 202.00 | 14 582.00 | | 138 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 510 396.00 | 1 293 053.00 | | 17 510 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 600 950.00 | | 154 644.00 | 600 950.00 |
6T Receivables | 29 264.00 | | | 29 264.00 |
7B Total provisions for depreciation | 29 264.00 | | | 29 264.00 |
7C Grand total | 630 214.00 | | 154 644.00 | 630 214.00 |
UE of which provisions and reversals: - Operating | | 1 544.00 | | |
UJ - Exceptional | | | 154 644.00 | |
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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 | 2 397 855.00 | 2 397 855.00 | | 2 397 855.00 |
8B Suppliers and Related Accounts | 4 602 115.00 | 4 602 115.00 | | 4 602 115.00 |
8C Staff and Related Accounts | 487 235.00 | 487 235.00 | | 487 235.00 |
8D Social Security and Other Social Organizations | 525 687.00 | 525 687.00 | | 525 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 085.00 | 30 085.00 | | 30 085.00 |
UT Other financial assets | 74 364.00 | 74 364.00 | | 74 364.00 |
UX Other trade receivables | 2 210 320.00 | | | 2 210 320.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 35 000.00 | | | 35 000.00 |
VB VAT | 184 684.00 | | | 184 684.00 |
VC Group and associates | 506 450.00 | | | 506 450.00 |
VM Income taxes | 148.00 | | | 148.00 |
VN Other taxes, similar payments | 40 078.00 | | | 40 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 724.00 | 23 724.00 | | 23 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 600.00 | | | 145 600.00 |
VS Prepaid expenses | 229 406.00 | | | 229 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 750.00 | 3 391 750.00 | 35 000.00 | 3 426 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 069 118.00 | 8 069 118.00 | | 8 069 118.00 |
