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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 | 19 130.00 | 11 478.00 | 7 652.00 | 19 130.00 |
AJ Other Intangible Assets | 31 641.00 | 31 641.00 | | 31 641.00 |
AP Buildings | 1 602 720.00 | 969 695.00 | 633 024.00 | 1 602 720.00 |
AR Technical installations, industrial equipment and tools | 9 280 427.00 | 6 777 508.00 | 2 502 918.00 | 9 280 427.00 |
AT Other tangible assets | 185 589.00 | 91 800.00 | 93 788.00 | 185 589.00 |
AV Fixed assets in progress | 79 064.00 | | 79 064.00 | 79 064.00 |
AX Advances and down payments | 30 527.00 | | 30 527.00 | 30 527.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 11 329 254.00 | 7 978 753.00 | 3 350 500.00 | 11 329 254.00 |
BL Raw materials, supplies | 1 043 517.00 | | 1 043 517.00 | 1 043 517.00 |
BN Goods in progress | 449 112.00 | | 449 112.00 | 449 112.00 |
BR Intermediate and finished products | 1 152 548.00 | | 1 152 548.00 | 1 152 548.00 |
BT Goods | 1 534 791.00 | 92 824.00 | 1 441 967.00 | 1 534 791.00 |
BV Advances and down payments on orders | 32 189.00 | | 32 189.00 | 32 189.00 |
BX Customers and related accounts | 5 555 100.00 | 29 158.00 | 5 525 942.00 | 5 555 100.00 |
BZ Other receivables | 854 733.00 | | 854 733.00 | 854 733.00 |
CF Cash and cash equivalents | 490 329.00 | | 490 329.00 | 490 329.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 11 117 525.00 | 121 982.00 | 10 995 543.00 | 11 117 525.00 |
CO Grand total (0 to V) | 22 446 780.00 | 8 100 736.00 | 14 346 043.00 | 22 446 780.00 |
CX Development or Research and Development Expenses | 98 453.00 | 96 629.00 | 1 824.00 | 98 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -1 890 375.00 | -2 289 083.00 | | -1 890 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 277.00 | 398 707.00 | | 1 819 277.00 |
DJ Investment subsidies | 4 708.00 | | | 4 708.00 |
DL TOTAL (I) | 5 933 610.00 | 4 109 624.00 | | 5 933 610.00 |
DP Provisions for Risks | 16 816.00 | | | 16 816.00 |
DQ Provisions for Expenses | 384 456.00 | 392 808.00 | | 384 456.00 |
DR TOTAL (IV) | 401 272.00 | 392 808.00 | | 401 272.00 |
DU Loans and Debts from Credit Institutions (3) | 715 867.00 | 418 811.00 | | 715 867.00 |
DX Trade payables and related accounts | 5 426 573.00 | 2 659 972.00 | | 5 426 573.00 |
DY Tax and social security liabilities | 986 842.00 | 769 348.00 | | 986 842.00 |
DZ Fixed asset liabilities and related accounts | 9 060.00 | | | 9 060.00 |
EA Other liabilities | 446 658.00 | 387 511.00 | | 446 658.00 |
EB Prepaid income (2) | 426 159.00 | 325 602.00 | | 426 159.00 |
EC TOTAL (IV) | 8 011 161.00 | 4 561 247.00 | | 8 011 161.00 |
EE Grand total (I to V) | 14 346 043.00 | 9 063 679.00 | | 14 346 043.00 |
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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 | | 5 766 202.00 | 5 766 202.00 | |
FD Production sold - goods | 2 490 025.00 | 18 028 508.00 | 20 518 533.00 | 2 490 025.00 |
FG Production sold - services | 536 450.00 | 24 361.00 | 560 812.00 | 536 450.00 |
FJ Net sales | 3 026 476.00 | 23 819 071.00 | 26 845 548.00 | 3 026 476.00 |
FM Inventory production | | | 484 331.00 | |
FO Operating subsidies | | | 182 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 244.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 27 609 698.00 | |
FS Purchases of goods (including customs duties) | | | 6 910 517.00 | |
FT Inventory change (goods) | | | -1 534 791.00 | |
FU Purchases of raw materials and other supplies | | | 6 363 337.00 | |
FV Inventory change (raw materials and supplies) | | | -156 708.00 | |
FW Other purchases and external expenses | | | 8 558 945.00 | |
FX Taxes, duties, and similar payments | | | 1 016 085.00 | |
FY Salaries and Wages | | | 2 658 938.00 | |
FZ Social Security Contributions | | | 1 014 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 708.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 25 537 414.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072 284.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 72 851.00 | |
GP Total financial income (V) | | | 72 851.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 72 806.00 | |
GU Total financial expenses (VI) | | | 72 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 454.00 | 3 315.00 | | 16 454.00 |
HB Exceptional income from capital transactions | 1 239.00 | | | 1 239.00 |
HC Reversals of provisions and transfers of expenses | 69 999.00 | 69 999.00 | | 69 999.00 |
HD Total exceptional income (VII) | 87 693.00 | 73 315.00 | | 87 693.00 |
HF Exceptional expenses on capital transactions | 40 523.00 | 21 000.00 | | 40 523.00 |
HG Exceptional depreciation and provisions | 69 999.00 | 69 999.00 | | 69 999.00 |
HH Total exceptional expenses (VIII) | 110 523.00 | 90 999.00 | | 110 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 830.00 | -17 684.00 | | -22 830.00 |
HJ Employee participation in company results | 20 671.00 | | | 20 671.00 |
HK Income tax | 209 517.00 | | | 209 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 770 244.00 | 18 597 941.00 | | 27 770 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 950 966.00 | 18 199 233.00 | | 25 950 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 277.00 | 398 707.00 | | 1 819 277.00 |
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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 | 10 154 307.00 | | 2 010 568.00 | 10 154 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 637.00 | | 2 433.00 | 146 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | 835 621.00 | | 11 329 254.00 | 835 621.00 |
IN DECREASES Start-up, development, or research expenses | 50 617.00 | | 98 453.00 | 50 617.00 |
IO DECREASES Total including other intangible assets | | | 50 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 785 004.00 | | 11 178 329.00 | 785 004.00 |
KD ACQUISITIONS Total including other intangible assets | 50 771.00 | | | 50 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 956 897.00 | | 2 006 435.00 | 9 956 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 7 212 741.00 | 577 981.00 | 50 617.00 | 7 212 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 637.00 | 608.00 | 50 617.00 | 146 637.00 |
PE DEPRECIATION Total including other intangible assets | 33 108.00 | 10 011.00 | | 33 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032 995.00 | 567 362.00 | | 7 032 995.00 |
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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 | 392 808.00 | 101 708.00 | 93 244.00 | 392 808.00 |
6E on fixed assets – tangible | 308 647.00 | | 69 999.00 | 308 647.00 |
6N Inventories and work in progress | | 92 824.00 | | |
6T Receivables | 29 158.00 | | | 29 158.00 |
7B Total provisions for depreciation | 337 805.00 | 92 824.00 | 69 999.00 | 337 805.00 |
7C Grand total | 730 613.00 | 194 532.00 | 163 243.00 | 730 613.00 |
UE of which provisions and reversals: - Operating | | 194 532.00 | 93 244.00 | |
UJ - Exceptional | | | 69 999.00 | |
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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 | 5 426 573.00 | 5 426 573.00 | | 5 426 573.00 |
8C Staff and Related Accounts | 382 633.00 | 382 633.00 | | 382 633.00 |
8D Social Security and Other Social Organizations | 314 138.00 | 314 138.00 | | 314 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 658.00 | 446 658.00 | | 446 658.00 |
8L Deferred income | 426 159.00 | 426 159.00 | | 426 159.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 5 520 110.00 | | | 5 520 110.00 |
UZ Social Security, other social security organizations | 6 170.00 | | | 6 170.00 |
VA Doubtful or disputed receivables | 34 990.00 | | | 34 990.00 |
VB VAT | 643 532.00 | | | 643 532.00 |
VG Loans with a maturity of up to one year at origin | 715 867.00 | 715 867.00 | | 715 867.00 |
VM Income taxes | 139 399.00 | | | 139 399.00 |
VP Miscellaneous | 60 076.00 | | | 60 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 470.00 | 207 470.00 | | 207 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556.00 | | | 5 556.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416 738.00 | 6 415 038.00 | 1 700.00 | 6 416 738.00 |
VW VAT | 82 600.00 | 82 600.00 | | 82 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 011 161.00 | 8 011 161.00 | | 8 011 161.00 |
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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 | 71.00 | | | 71.00 |
