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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
AF Concessions, Patents and Similar Rights | 170 854.00 | 167 300.00 | 3 554.00 | 170 854.00 |
AN Land | 66 682.00 | | 66 682.00 | 66 682.00 |
AP Buildings | 2 829 405.00 | 883 842.00 | 1 945 563.00 | 2 829 405.00 |
AR Technical installations, industrial equipment and tools | 5 973 763.00 | 3 955 645.00 | 2 018 118.00 | 5 973 763.00 |
AT Other tangible assets | 190 540.00 | 165 128.00 | 25 412.00 | 190 540.00 |
AV Fixed assets in progress | 12 938.00 | | 12 938.00 | 12 938.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 9 249 759.00 | 5 175 773.00 | 4 073 986.00 | 9 249 759.00 |
BL Raw materials, supplies | 1 701 905.00 | 47 664.00 | 1 654 241.00 | 1 701 905.00 |
BN Goods in progress | 362 988.00 | | 362 988.00 | 362 988.00 |
BR Intermediate and finished products | 1 710 926.00 | 174 861.00 | 1 536 065.00 | 1 710 926.00 |
BV Advances and down payments on orders | 379 278.00 | | 379 278.00 | 379 278.00 |
BX Customers and related accounts | 2 778 582.00 | | 2 778 582.00 | 2 778 582.00 |
BZ Other receivables | 692 322.00 | | 692 322.00 | 692 322.00 |
CF Cash and cash equivalents | 821 216.00 | | 821 216.00 | 821 216.00 |
CH Prepaid expenses | 12 155.00 | | 12 155.00 | 12 155.00 |
CJ TOTAL (II) | 8 459 376.00 | 222 525.00 | 8 236 851.00 | 8 459 376.00 |
CO Grand total (0 to V) | 17 709 136.00 | 5 398 298.00 | 12 310 837.00 | 17 709 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 250.00 | 1 052 250.00 | | 1 052 250.00 |
DB Share, merger, contribution premiums, etc. | 2 126 276.00 | 2 126 276.00 | | 2 126 276.00 |
DC Revaluation differences | 9 518.00 | 9 518.00 | | 9 518.00 |
DD Legal reserve (1) | 105 226.00 | 105 226.00 | | 105 226.00 |
DE Statutory or contractual reserves | 903 204.00 | 903 204.00 | | 903 204.00 |
DF Regulated reserves (1) | 1 188.00 | 1 188.00 | | 1 188.00 |
DH Retained earnings | 5 109 110.00 | 6 365 054.00 | | 5 109 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 081.00 | 244 375.00 | | 378 081.00 |
DL TOTAL (I) | 9 684 854.00 | 10 807 091.00 | | 9 684 854.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DQ Provisions for Expenses | 535 734.00 | 525 790.00 | | 535 734.00 |
DR TOTAL (IV) | 558 734.00 | 525 790.00 | | 558 734.00 |
DX Trade payables and related accounts | 890 775.00 | 1 475 771.00 | | 890 775.00 |
DY Tax and social security liabilities | 1 111 700.00 | 1 216 103.00 | | 1 111 700.00 |
EA Other liabilities | 64 773.00 | 112 601.00 | | 64 773.00 |
EC TOTAL (IV) | 2 067 249.00 | 2 804 475.00 | | 2 067 249.00 |
ED (V) | | 5 693.00 | | |
EE Grand total (I to V) | 12 310 838.00 | 14 143 049.00 | | 12 310 838.00 |
EG Accrued income and payables due within one year | 2 067 249.00 | 2 804 475.00 | | 2 067 249.00 |
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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 | | 5 608 262.00 | 5 608 262.00 | |
FG Production sold - services | 117 525.00 | 4 442 208.00 | 4 559 733.00 | 117 525.00 |
FJ Net sales | 117 525.00 | 10 050 470.00 | 10 167 995.00 | 117 525.00 |
FM Inventory production | | | -210 870.00 | |
FN Capitalized production | | | 33 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 711.00 | |
FQ Other income | | | 154 409.00 | |
FR Total operating income (I) | | | 10 474 009.00 | |
FS Purchases of goods (including customs duties) | | | 63 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 903 705.00 | |
FV Inventory change (raw materials and supplies) | | | 28 756.00 | |
FW Other purchases and external expenses | | | 2 075 321.00 | |
FX Taxes, duties, and similar payments | | | 223 872.00 | |
FY Salaries and Wages | | | 3 261 379.00 | |
FZ Social Security Contributions | | | 1 439 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 671.00 | |
GE Other Expenses | | | 340 329.00 | |
GF Total Operating Expenses (II) | | | 10 046 802.00 | |
GG - OPERATING RESULT (I - II) | | | 427 206.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | 12 388.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 751.00 | 23 062.00 | | 166 751.00 |
A3 TOTAL ASSETS | 154 354.00 | 171 825.00 | | 154 354.00 |
A4 Equity method investments | 340 249.00 | 635 520.00 | | 340 249.00 |
HA Exceptional income from management transactions | 282.00 | 5 100.00 | | 282.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 282.00 | 11 300.00 | | 1 282.00 |
HE Exceptional expenses on management operations | 26 858.00 | | | 26 858.00 |
HF Exceptional expenses on capital transactions | 13 901.00 | | | 13 901.00 |
HH Total exceptional expenses (VIII) | 40 759.00 | | | 40 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 477.00 | 11 300.00 | | -39 477.00 |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 478 691.00 | 15 737 194.00 | | 10 478 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100 609.00 | 15 492 819.00 | | 10 100 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 081.00 | 244 375.00 | | 378 081.00 |
HP References: Equipment leasing | 6 231.00 | | | 6 231.00 |
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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 | 9 453 439.00 | | 1 160 314.00 | 9 453 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 857.00 | | | 3 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718.00 | |
I4 DECREASES Grand Total | 366 672.00 | 997 321.00 | 9 249 759.00 | 366 672.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 857.00 | |
IO DECREASES Total including other intangible assets | | 13 623.00 | 170 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 366 672.00 | 983 697.00 | 9 073 330.00 | 366 672.00 |
KD ACQUISITIONS Total including other intangible assets | 181 440.00 | | 3 038.00 | 181 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 266 424.00 | | 1 157 276.00 | 9 266 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718.00 | | | 1 718.00 |
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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 | 5 614 115.00 | 545 079.00 | 983 420.00 | 5 614 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 857.00 | | | 3 857.00 |
PE DEPRECIATION Total including other intangible assets | 179 774.00 | 1 149.00 | 13 623.00 | 179 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430 484.00 | 543 929.00 | 969 797.00 | 5 430 484.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 525 790.00 | 84 671.00 | 51 728.00 | 525 790.00 |
6N Inventories and work in progress | 251 331.00 | 81 426.00 | 110 232.00 | 251 331.00 |
7B Total provisions for depreciation | 251 331.00 | 81 426.00 | 110 232.00 | 251 331.00 |
7C Grand total | 777 121.00 | 166 098.00 | 161 960.00 | 777 121.00 |
UE of which provisions and reversals: - Operating | | 166 098.00 | 161 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 890 775.00 | 890 775.00 | | 890 775.00 |
8C Staff and Related Accounts | 426 404.00 | 426 404.00 | | 426 404.00 |
8D Social Security and Other Social Organizations | 587 866.00 | 587 866.00 | | 587 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 773.00 | 64 773.00 | | 64 773.00 |
UT Other financial assets | 1 718.00 | 1 718.00 | | 1 718.00 |
UX Other trade receivables | 2 778 582.00 | | | 2 778 582.00 |
UY Staff and related accounts | 5 982.00 | | | 5 982.00 |
VB VAT | 347 053.00 | | | 347 053.00 |
VP Miscellaneous | 78 145.00 | | | 78 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 429.00 | 97 429.00 | | 97 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 141.00 | | | 261 141.00 |
VS Prepaid expenses | 12 155.00 | | | 12 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 779.00 | 3 484 779.00 | | 3 484 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 249.00 | 2 067 249.00 | | 2 067 249.00 |
