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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 | 92 393.00 | 67 998.00 | 24 394.00 | 92 393.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AN Land | 39 265.00 | | 39 265.00 | 39 265.00 |
AP Buildings | 1 529 754.00 | 1 042 725.00 | 487 029.00 | 1 529 754.00 |
AR Technical installations, industrial equipment and tools | 930 010.00 | 859 190.00 | 70 820.00 | 930 010.00 |
AT Other tangible assets | 194 921.00 | 149 740.00 | 45 182.00 | 194 921.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 3 369 382.00 | 2 418 715.00 | 950 666.00 | 3 369 382.00 |
BL Raw materials, supplies | 1 419 059.00 | | 1 419 059.00 | 1 419 059.00 |
BN Goods in progress | 551 856.00 | | 551 856.00 | 551 856.00 |
BX Customers and related accounts | 3 156 601.00 | 20 790.00 | 3 135 812.00 | 3 156 601.00 |
BZ Other receivables | 190 524.00 | | 190 524.00 | 190 524.00 |
CF Cash and cash equivalents | 321 697.00 | | 321 697.00 | 321 697.00 |
CH Prepaid expenses | 79 030.00 | | 79 030.00 | 79 030.00 |
CJ TOTAL (II) | 5 718 768.00 | 20 790.00 | 5 697 979.00 | 5 718 768.00 |
CO Grand total (0 to V) | 9 088 150.00 | 2 439 505.00 | 6 648 645.00 | 9 088 150.00 |
CX Development or Research and Development Expenses | 571 512.00 | 292 532.00 | 278 980.00 | 571 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 705 743.00 | 1 636 974.00 | | 1 705 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 589.00 | 68 770.00 | | 74 589.00 |
DL TOTAL (I) | 2 880 332.00 | 2 805 743.00 | | 2 880 332.00 |
DU Loans and Debts from Credit Institutions (3) | 623 342.00 | 668 882.00 | | 623 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 300 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 971 413.00 | 1 908 783.00 | | 1 971 413.00 |
DY Tax and social security liabilities | 868 819.00 | 807 616.00 | | 868 819.00 |
EA Other liabilities | 12 098.00 | 20 913.00 | | 12 098.00 |
EB Prepaid income (2) | 192 641.00 | 325 527.00 | | 192 641.00 |
EC TOTAL (IV) | 3 768 313.00 | 4 031 722.00 | | 3 768 313.00 |
EE Grand total (I to V) | 6 648 645.00 | 6 837 465.00 | | 6 648 645.00 |
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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 | 5 308 459.00 | 310 318.00 | 5 618 776.00 | 5 308 459.00 |
FD Production sold - goods | 4 653 697.00 | 446 663.00 | 5 100 360.00 | 4 653 697.00 |
FG Production sold - services | 1 584 064.00 | 28 125.00 | 1 612 189.00 | 1 584 064.00 |
FJ Net sales | 11 546 220.00 | 785 106.00 | 12 331 326.00 | 11 546 220.00 |
FM Inventory production | | | -89 847.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 712.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 12 285 384.00 | |
FS Purchases of goods (including customs duties) | | | 4 158 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 687.00 | |
FV Inventory change (raw materials and supplies) | | | -362 552.00 | |
FW Other purchases and external expenses | | | 3 658 894.00 | |
FX Taxes, duties, and similar payments | | | 101 785.00 | |
FY Salaries and Wages | | | 1 447 183.00 | |
FZ Social Security Contributions | | | 617 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 782.00 | |
GE Other Expenses | | | 28 107.00 | |
GF Total Operating Expenses (II) | | | 12 219 251.00 | |
GG - OPERATING RESULT (I - II) | | | 66 133.00 | |
GL Other interest and similar income | | | 89 686.00 | |
GP Total financial income (V) | | | 89 686.00 | |
GR Interest and similar expenses | | | 44 589.00 | |
GU Total financial expenses (VI) | | | 44 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 773.00 | 202 583.00 | | 33 773.00 |
HD Total exceptional income (VII) | 33 773.00 | 202 583.00 | | 33 773.00 |
HE Exceptional expenses on management operations | 15 443.00 | 1 512.00 | | 15 443.00 |
HF Exceptional expenses on capital transactions | 236.00 | 9 962.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 15 679.00 | 11 474.00 | | 15 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 094.00 | 191 109.00 | | 18 094.00 |
HK Income tax | 54 736.00 | -34 200.00 | | 54 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 408 843.00 | 11 225 661.00 | | 12 408 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 334 255.00 | 11 156 891.00 | | 12 334 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 589.00 | 68 770.00 | | 74 589.00 |
HP References: Equipment leasing | 205 148.00 | 223 835.00 | | 205 148.00 |
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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 | 3 328 431.00 | | 46 998.00 | 3 328 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 571 512.00 | | | 571 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | 6 047.00 | 3 369 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 571 512.00 | |
IO DECREASES Total including other intangible assets | | | 98 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 047.00 | 2 693 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 023.00 | | 4 900.00 | 94 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 898.00 | | 42 098.00 | 2 657 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
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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 | 2 176 322.00 | 248 210.00 | 5 811.00 | 2 176 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178 247.00 | 114 285.00 | | 178 247.00 |
PE DEPRECIATION Total including other intangible assets | 62 047.00 | 12 481.00 | | 62 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 027.00 | 121 444.00 | 5 811.00 | 1 936 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 064.00 | 9 782.00 | 4 056.00 | 15 064.00 |
7B Total provisions for depreciation | 15 064.00 | 9 782.00 | 4 056.00 | 15 064.00 |
7C Grand total | 15 064.00 | 9 782.00 | 4 056.00 | 15 064.00 |
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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 | 294 428.00 | 294 428.00 | | 294 428.00 |
8B Suppliers and Related Accounts | 1 971 413.00 | 1 971 413.00 | | 1 971 413.00 |
8C Staff and Related Accounts | 96 969.00 | 96 969.00 | | 96 969.00 |
8D Social Security and Other Social Organizations | 198 890.00 | 198 890.00 | | 198 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 098.00 | 12 098.00 | | 12 098.00 |
8L Deferred income | 192 641.00 | 192 641.00 | | 192 641.00 |
UT Other financial assets | 4 998.00 | | | 4 998.00 |
UX Other trade receivables | 3 100 865.00 | | | 3 100 865.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 6 408.00 | | | 6 408.00 |
VA Doubtful or disputed receivables | 55 737.00 | | | 55 737.00 |
VB VAT | 54 626.00 | | | 54 626.00 |
VG Loans with a maturity of up to one year at origin | 328 914.00 | 123 804.00 | 205 110.00 | 328 914.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 194 600.00 | | | 194 600.00 |
VM Income taxes | 105 557.00 | | | 105 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 933.00 | | | 22 933.00 |
VS Prepaid expenses | 79 030.00 | | | 79 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 154.00 | 3 426 156.00 | 4 998.00 | 3 431 154.00 |
VW VAT | 565 396.00 | 565 396.00 | | 565 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 313.00 | 3 563 203.00 | 205 110.00 | 3 768 313.00 |
