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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 | 229 217.00 | 224 299.00 | 4 918.00 | 229 217.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 26 667.00 | 13 333.00 | 40 000.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 921 520.00 | | 921 520.00 | 921 520.00 |
AN Land | 185 687.00 | 117 565.00 | 68 122.00 | 185 687.00 |
AP Buildings | 2 878 072.00 | 1 923 929.00 | 954 143.00 | 2 878 072.00 |
AR Technical installations, industrial equipment and tools | 10 185 192.00 | 7 879 324.00 | 2 305 868.00 | 10 185 192.00 |
AT Other tangible assets | 1 403 742.00 | 988 219.00 | 415 523.00 | 1 403 742.00 |
AV Fixed assets in progress | 211 327.00 | | 211 327.00 | 211 327.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 17 207 359.00 | 11 481 755.00 | 5 725 604.00 | 17 207 359.00 |
BL Raw materials, supplies | 183 954.00 | | 183 954.00 | 183 954.00 |
BR Intermediate and finished products | 1 861 024.00 | 17 019.00 | 1 844 005.00 | 1 861 024.00 |
BT Goods | 2 383 915.00 | 141 800.00 | 2 242 116.00 | 2 383 915.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 4 251 417.00 | 36 466.00 | 4 214 951.00 | 4 251 417.00 |
BZ Other receivables | 2 256 999.00 | 125 000.00 | 2 131 999.00 | 2 256 999.00 |
CD Marketable securities | 1 001 651.00 | | 1 001 651.00 | 1 001 651.00 |
CF Cash and cash equivalents | 496 576.00 | | 496 576.00 | 496 576.00 |
CH Prepaid expenses | 32 875.00 | | 32 875.00 | 32 875.00 |
CJ TOTAL (II) | 12 469 231.00 | 320 286.00 | 12 148 946.00 | 12 469 231.00 |
CO Grand total (0 to V) | 29 676 590.00 | 11 802 040.00 | 17 874 550.00 | 29 676 590.00 |
CU Other investments | 1 143 166.00 | 318 703.00 | 824 463.00 | 1 143 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 750.00 | 2 094 750.00 | | 2 094 750.00 |
DD Legal reserve (1) | 209 475.00 | 209 475.00 | | 209 475.00 |
DG Other reserves | 2 643 785.00 | 2 643 785.00 | | 2 643 785.00 |
DH Retained earnings | 460 918.00 | 362 497.00 | | 460 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 281.00 | 98 421.00 | | 607 281.00 |
DK Regulated provisions | 1 583 834.00 | 1 721 114.00 | | 1 583 834.00 |
DL TOTAL (I) | 7 600 043.00 | 7 130 042.00 | | 7 600 043.00 |
DP Provisions for Risks | 148 550.00 | 240 199.00 | | 148 550.00 |
DQ Provisions for Expenses | 922 747.00 | 946 808.00 | | 922 747.00 |
DR TOTAL (IV) | 1 071 297.00 | 1 187 007.00 | | 1 071 297.00 |
DU Loans and Debts from Credit Institutions (3) | 937 985.00 | 588 617.00 | | 937 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 074.00 | 2 029 881.00 | | 1 522 074.00 |
DX Trade payables and related accounts | 3 900 273.00 | 2 092 139.00 | | 3 900 273.00 |
DY Tax and social security liabilities | 2 261 320.00 | 2 520 955.00 | | 2 261 320.00 |
EA Other liabilities | 581 558.00 | 960 002.00 | | 581 558.00 |
EC TOTAL (IV) | 9 203 210.00 | 8 191 594.00 | | 9 203 210.00 |
EE Grand total (I to V) | 17 874 550.00 | 16 508 643.00 | | 17 874 550.00 |
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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 | 6 886 656.00 | 220 156.00 | 7 106 812.00 | 6 886 656.00 |
FD Production sold - goods | 19 019 859.00 | 485 055.00 | 19 504 914.00 | 19 019 859.00 |
FG Production sold - services | 659 272.00 | 17 946.00 | 677 218.00 | 659 272.00 |
FJ Net sales | 26 565 788.00 | 723 157.00 | 27 288 945.00 | 26 565 788.00 |
FM Inventory production | | | -72 794.00 | |
FN Capitalized production | | | 158 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 556.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 28 172 920.00 | |
FS Purchases of goods (including customs duties) | | | 9 103 023.00 | |
FT Inventory change (goods) | | | -1 580 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 521 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 6 610 394.00 | |
FX Taxes, duties, and similar payments | | | 522 495.00 | |
FY Salaries and Wages | | | 6 879 804.00 | |
FZ Social Security Contributions | | | 2 995 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 181.00 | |
GB Operating Expenses - Provisions | | | 2 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 238.00 | |
GE Other Expenses | | | 39 766.00 | |
GF Total Operating Expenses (II) | | | 28 275 834.00 | |
GG - OPERATING RESULT (I - II) | | | -102 915.00 | |
GK Income from other securities and fixed asset receivables | | | 338 662.00 | |
GL Other interest and similar income | | | 34 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 579.00 | |
GP Total financial income (V) | | | 430 389.00 | |
GR Interest and similar expenses | | | 37 397.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 003.00 | 838.00 | | 113 003.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 401 371.00 | 556 887.00 | | 401 371.00 |
HD Total exceptional income (VII) | 527 374.00 | 557 725.00 | | 527 374.00 |
HE Exceptional expenses on management operations | 32 677.00 | 2 741.00 | | 32 677.00 |
HF Exceptional expenses on capital transactions | 11 201.00 | 15 821.00 | | 11 201.00 |
HG Exceptional depreciation and provisions | 199 914.00 | 180 259.00 | | 199 914.00 |
HH Total exceptional expenses (VIII) | 243 791.00 | 198 821.00 | | 243 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 583.00 | 358 903.00 | | 283 583.00 |
HK Income tax | -33 621.00 | -32 234.00 | | -33 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 130 683.00 | 32 108 448.00 | | 29 130 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 523 402.00 | 32 010 027.00 | | 28 523 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 281.00 | 98 421.00 | | 607 281.00 |
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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 | 16 166 148.00 | | 1 642 313.00 | 16 166 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 967.00 | | 4 250.00 | 224 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 553.00 | |
I4 DECREASES Grand Total | | 601 103.00 | 17 207 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 217.00 | |
IO DECREASES Total including other intangible assets | | | 964 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 103.00 | 14 864 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 532.00 | | 550 037.00 | 414 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 377 095.00 | | 1 088 026.00 | 14 377 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 553.00 | | | 1 149 553.00 |
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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 | 10 525 690.00 | 870 680.00 | 236 368.00 | 10 525 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 932.00 | 3 367.00 | | 220 932.00 |
PE DEPRECIATION Total including other intangible assets | 22 667.00 | 4 000.00 | | 22 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 282 091.00 | 863 313.00 | 236 368.00 | 10 282 091.00 |
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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 | 1 721 114.00 | 150 311.00 | 287 591.00 | 1 721 114.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 187 007.00 | 203 841.00 | 319 551.00 | 1 187 007.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6E on fixed assets – tangible | 707 398.00 | 2 499.00 | 164 203.00 | 707 398.00 |
6N Inventories and work in progress | 163 855.00 | 158 819.00 | 163 855.00 | 163 855.00 |
6T Receivables | 36 680.00 | 1 673.00 | 1 887.00 | 36 680.00 |
6X Other provisions for depreciation | 125 000.00 | | | 125 000.00 |
7B Total provisions for depreciation | 1 412 264.00 | 162 991.00 | 387 524.00 | 1 412 264.00 |
7C Grand total | 4 320 385.00 | 517 143.00 | 994 666.00 | 4 320 385.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 23 369.00 | 23 369.00 | | 23 369.00 |
8B Suppliers and Related Accounts | 3 900 273.00 | 3 900 273.00 | | 3 900 273.00 |
8C Staff and Related Accounts | 1 139 213.00 | 1 139 213.00 | | 1 139 213.00 |
8D Social Security and Other Social Organizations | 939 049.00 | 939 049.00 | | 939 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 558.00 | 581 558.00 | | 581 558.00 |
UT Other financial assets | 6 387.00 | | | 6 387.00 |
UX Other trade receivables | 4 209 648.00 | | | 4 209 648.00 |
UY Staff and related accounts | 1 605.00 | | | 1 605.00 |
UZ Social Security, other social security organizations | 127 649.00 | | | 127 649.00 |
VA Doubtful or disputed receivables | 41 769.00 | | | 41 769.00 |
VB VAT | 461 319.00 | | | 461 319.00 |
VC Group and associates | 782 131.00 | | | 782 131.00 |
VH Loans with a maturity of more than one year at origin | 937 985.00 | 325 741.00 | 612 244.00 | 937 985.00 |
VI Group and Associates | 1 498 705.00 | 1 498 705.00 | | 1 498 705.00 |
VM Income taxes | 864 290.00 | | | 864 290.00 |
VN Other taxes, similar payments | 12 195.00 | | | 12 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 533.00 | 180 533.00 | | 180 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 810.00 | | | 7 810.00 |
VS Prepaid expenses | 32 875.00 | | | 32 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547 678.00 | 5 791 401.00 | 756 277.00 | 6 547 678.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203 120.00 | 850 965.00 | 612 244.00 | 9 203 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 181.00 | | | 181.00 |
