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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 | 119 919.00 | 118 640.00 | 1 279.00 | 119 919.00 |
AH Goodwill | | | | |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 465 333.00 | 93 417.00 | 371 916.00 | 465 333.00 |
AR Technical installations, industrial equipment and tools | 15 122 055.00 | 13 452 034.00 | 1 670 021.00 | 15 122 055.00 |
AT Other tangible assets | 503 787.00 | 344 711.00 | 159 076.00 | 503 787.00 |
AV Fixed assets in progress | 43 361.00 | | 43 361.00 | 43 361.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 16 787 264.00 | 14 239 621.00 | 2 547 643.00 | 16 787 264.00 |
BL Raw materials, supplies | 506 730.00 | 8 993.00 | 497 737.00 | 506 730.00 |
BN Goods in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BR Intermediate and finished products | 334 932.00 | 7 293.00 | 327 638.00 | 334 932.00 |
BT Goods | 6 735.00 | | 6 735.00 | 6 735.00 |
BX Customers and related accounts | 3 984 108.00 | 27 889.00 | 3 956 219.00 | 3 984 108.00 |
BZ Other receivables | 3 728 704.00 | | 3 728 704.00 | 3 728 704.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 8 584 500.00 | 44 175.00 | 8 540 325.00 | 8 584 500.00 |
CO Grand total (0 to V) | 25 371 764.00 | 14 283 796.00 | 11 087 969.00 | 25 371 764.00 |
CX Development or Research and Development Expenses | 230 820.00 | 230 820.00 | | 230 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 830 000.00 | 14 830 000.00 | | 14 830 000.00 |
DH Retained earnings | -7 680 298.00 | -6 772 697.00 | | -7 680 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 594.00 | -907 601.00 | | 276 594.00 |
DJ Investment subsidies | | 1 403.00 | | |
DL TOTAL (I) | 7 426 296.00 | 7 151 105.00 | | 7 426 296.00 |
DP Provisions for Risks | 15 000.00 | 6 500.00 | | 15 000.00 |
DQ Provisions for Expenses | 313 271.00 | 364 639.00 | | 313 271.00 |
DR TOTAL (IV) | 328 271.00 | 371 139.00 | | 328 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298.00 | | | 2 298.00 |
DX Trade payables and related accounts | 1 694 598.00 | 2 073 302.00 | | 1 694 598.00 |
DY Tax and social security liabilities | 1 505 887.00 | 1 069 901.00 | | 1 505 887.00 |
EA Other liabilities | 130 619.00 | 196 401.00 | | 130 619.00 |
EC TOTAL (IV) | 3 333 402.00 | 3 339 603.00 | | 3 333 402.00 |
EE Grand total (I to V) | 11 087 969.00 | 10 861 847.00 | | 11 087 969.00 |
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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 | 98 080.00 | 85 150.00 | 183 230.00 | 98 080.00 |
FD Production sold - goods | 10 411 593.00 | 12 499 389.00 | 22 910 982.00 | 10 411 593.00 |
FG Production sold - services | 11 706.00 | 81 815.00 | 93 522.00 | 11 706.00 |
FJ Net sales | 10 521 380.00 | 12 666 354.00 | 23 187 733.00 | 10 521 380.00 |
FM Inventory production | | | -46 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 863.00 | |
FQ Other income | | | 775 512.00 | |
FR Total operating income (I) | | | 24 111 304.00 | |
FS Purchases of goods (including customs duties) | | | 71 580.00 | |
FT Inventory change (goods) | | | 7 078.00 | |
FU Purchases of raw materials and other supplies | | | 9 976 104.00 | |
FV Inventory change (raw materials and supplies) | | | -75 049.00 | |
FW Other purchases and external expenses | | | 7 440 295.00 | |
FX Taxes, duties, and similar payments | | | 506 430.00 | |
FY Salaries and Wages | | | 3 756 379.00 | |
FZ Social Security Contributions | | | 1 583 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 418.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 24 011 374.00 | |
GG - OPERATING RESULT (I - II) | | | 99 929.00 | |
GL Other interest and similar income | | | 173 207.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 173 556.00 | |
GS Negative differences of foreign exchange | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 859.00 | | |
HB Exceptional income from capital transactions | 230 319.00 | 7 472.00 | | 230 319.00 |
HC Reversals of provisions and transfers of expenses | 20 222.00 | | | 20 222.00 |
HD Total exceptional income (VII) | 250 541.00 | 30 331.00 | | 250 541.00 |
HE Exceptional expenses on management operations | 18 079.00 | | | 18 079.00 |
HF Exceptional expenses on capital transactions | 228 691.00 | | | 228 691.00 |
HG Exceptional depreciation and provisions | | 20 222.00 | | |
HH Total exceptional expenses (VIII) | 246 770.00 | 20 222.00 | | 246 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 771.00 | 10 109.00 | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 535 400.00 | 21 145 167.00 | | 24 535 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 258 807.00 | 22 052 768.00 | | 24 258 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 594.00 | -907 601.00 | | 276 594.00 |
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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 | 17 093 190.00 | | 1 115 621.00 | 17 093 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 820.00 | | | 230 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | 971 134.00 | 450 413.00 | 16 787 264.00 | 971 134.00 |
IN DECREASES Start-up, development, or research expenses | | | 230 820.00 | |
IO DECREASES Total including other intangible assets | 749 553.00 | | 119 919.00 | 749 553.00 |
IY DECREASES Total Tangible Fixed Assets | 221 581.00 | 450 413.00 | 16 434 535.00 | 221 581.00 |
KD ACQUISITIONS Total including other intangible assets | 869 472.00 | | | 869 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 990 909.00 | | 1 115 621.00 | 15 990 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 221 581.00 | | | 221 581.00 |
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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 | 13 784 673.00 | 674 980.00 | 220 032.00 | 13 784 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230 820.00 | | | 230 820.00 |
PE DEPRECIATION Total including other intangible assets | 118 225.00 | 415.00 | | 118 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 435 628.00 | 674 565.00 | 220 032.00 | 13 435 628.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 222.00 | | 20 222.00 | 20 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 139.00 | 37 233.00 | 80 101.00 | 371 139.00 |
6N Inventories and work in progress | 16 748.00 | | 462.00 | 16 748.00 |
6T Receivables | 27 889.00 | | | 27 889.00 |
7B Total provisions for depreciation | 44 637.00 | | 462.00 | 44 637.00 |
7C Grand total | 415 776.00 | 37 233.00 | 80 563.00 | 415 776.00 |
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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 | 1 694 598.00 | 1 694 598.00 | | 1 694 598.00 |
8C Staff and Related Accounts | 779 951.00 | 779 951.00 | | 779 951.00 |
8D Social Security and Other Social Organizations | 518 506.00 | 518 506.00 | | 518 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 619.00 | 130 619.00 | | 130 619.00 |
UT Other financial assets | 1 990.00 | | | 1 990.00 |
UX Other trade receivables | 3 950 986.00 | | | 3 950 986.00 |
UZ Social Security, other social security organizations | 3 301.00 | | | 3 301.00 |
VA Doubtful or disputed receivables | 33 122.00 | | | 33 122.00 |
VB VAT | 116 432.00 | | | 116 432.00 |
VC Group and associates | 2 932 423.00 | | | 2 932 423.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VM Income taxes | 499 815.00 | | | 499 815.00 |
VP Miscellaneous | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 107.00 | 121 107.00 | | 121 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 741.00 | | | 174 741.00 |
VS Prepaid expenses | 10 835.00 | | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725 636.00 | 7 276 502.00 | 449 134.00 | 7 725 636.00 |
VW VAT | 86 323.00 | 86 323.00 | | 86 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 402.00 | 3 333 402.00 | | 3 333 402.00 |
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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 | 108.00 | | | 108.00 |
