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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 | 288 727.00 | 265 657.00 | 23 069.00 | 288 727.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 180 356.00 | 4 692.00 | 175 664.00 | 180 356.00 |
AR Technical installations, industrial equipment and tools | 1 913 616.00 | 1 686 580.00 | 227 036.00 | 1 913 616.00 |
AT Other tangible assets | 793 817.00 | 574 905.00 | 218 912.00 | 793 817.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 3 250 077.00 | 2 590 556.00 | 659 520.00 | 3 250 077.00 |
BL Raw materials, supplies | 225 406.00 | 33 015.00 | 192 391.00 | 225 406.00 |
BN Goods in progress | 53 453.00 | | 53 453.00 | 53 453.00 |
BR Intermediate and finished products | 206 761.00 | 50 095.00 | 156 666.00 | 206 761.00 |
BT Goods | 9 711.00 | | 9 711.00 | 9 711.00 |
BX Customers and related accounts | 1 714 204.00 | 330 307.00 | 1 383 896.00 | 1 714 204.00 |
BZ Other receivables | 169 387.00 | | 169 387.00 | 169 387.00 |
CF Cash and cash equivalents | 1 049 782.00 | | 1 049 782.00 | 1 049 782.00 |
CH Prepaid expenses | 136 641.00 | | 136 641.00 | 136 641.00 |
CJ TOTAL (II) | 3 565 344.00 | 413 417.00 | 3 151 927.00 | 3 565 344.00 |
CN Currency translation adjustments (V) | 793.00 | | 793.00 | 793.00 |
CO Grand total (0 to V) | 6 816 214.00 | 3 003 973.00 | 3 812 240.00 | 6 816 214.00 |
CX Development or Research and Development Expenses | 51 100.00 | 51 100.00 | | 51 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 30 360.00 | 30 360.00 | | 30 360.00 |
DG Other reserves | 939 379.00 | 816 634.00 | | 939 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 034.00 | 122 745.00 | | 513 034.00 |
DL TOTAL (I) | 1 786 373.00 | 1 273 339.00 | | 1 786 373.00 |
DP Provisions for Risks | 29 815.00 | 490.00 | | 29 815.00 |
DQ Provisions for Expenses | | 7 471.00 | | |
DR TOTAL (IV) | 29 815.00 | 7 961.00 | | 29 815.00 |
DU Loans and Debts from Credit Institutions (3) | 390 676.00 | 389 604.00 | | 390 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 359.00 | 407 878.00 | | 217 359.00 |
DX Trade payables and related accounts | 1 010 837.00 | 1 136 350.00 | | 1 010 837.00 |
DY Tax and social security liabilities | 294 318.00 | 262 712.00 | | 294 318.00 |
EA Other liabilities | 68 131.00 | 104 780.00 | | 68 131.00 |
EB Prepaid income (2) | 14 037.00 | 6 595.00 | | 14 037.00 |
EC TOTAL (IV) | 1 995 358.00 | 2 307 917.00 | | 1 995 358.00 |
ED (V) | 694.00 | 635.00 | | 694.00 |
EE Grand total (I to V) | 3 812 240.00 | 3 589 852.00 | | 3 812 240.00 |
EG Accrued income and payables due within one year | 1 743 122.00 | 2 047 781.00 | | 1 743 122.00 |
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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 | | | 5 522 341.00 | |
FD Production sold - goods | | | 3 823 343.00 | |
FG Production sold - services | | | 373 884.00 | |
FJ Net sales | | | 9 719 569.00 | |
FM Inventory production | | | -160 606.00 | |
FO Operating subsidies | | | 18 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 238.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 669 724.00 | |
FS Purchases of goods (including customs duties) | | | 3 548 929.00 | |
FT Inventory change (goods) | | | 3 587.00 | |
FU Purchases of raw materials and other supplies | | | 737 906.00 | |
FV Inventory change (raw materials and supplies) | | | 6 163.00 | |
FW Other purchases and external expenses | | | 2 437 106.00 | |
FX Taxes, duties, and similar payments | | | 109 017.00 | |
FY Salaries and Wages | | | 1 379 266.00 | |
FZ Social Security Contributions | | | 532 005.00 | |
GB Operating Expenses - Provisions | | | 262 455.00 | |
GE Other Expenses | | | 9 839.00 | |
GF Total Operating Expenses (II) | | | 9 026 273.00 | |
GG - OPERATING RESULT (I - II) | | | 643 451.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GN Positive exchange differences | | | 6 439.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 7 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 793.00 | |
GR Interest and similar expenses | | | 84 918.00 | |
GS Negative differences of foreign exchange | | | 11 700.00 | |
GU Total financial expenses (VI) | | | 97 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 842.00 | 75 663.00 | | 67 842.00 |
HH Total exceptional expenses (VIII) | 107 966.00 | 142 206.00 | | 107 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 124.00 | -66 543.00 | | -40 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 744 684.00 | 9 834 292.00 | | 9 744 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231 650.00 | 9 711 548.00 | | 9 231 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 034.00 | 122 745.00 | | 513 034.00 |
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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 | 3 130 781.00 | | 359 609.00 | 3 130 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 100.00 | | | 51 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 839.00 | |
I4 DECREASES Grand Total | 18 580.00 | 221 734.00 | 3 250 077.00 | 18 580.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 100.00 | |
IO DECREASES Total including other intangible assets | | 165 356.00 | 476 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 580.00 | 56 378.00 | 2 707 433.00 | 18 580.00 |
KD ACQUISITIONS Total including other intangible assets | 456 286.00 | | 185 775.00 | 456 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 983.00 | | 171 408.00 | 2 610 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 413.00 | | 2 426.00 | 12 413.00 |
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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 | 2 427 871.00 | 165 967.00 | 3 282.00 | 2 427 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 100.00 | | | 51 100.00 |
PE DEPRECIATION Total including other intangible assets | 245 325.00 | 32 646.00 | | 245 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 446.00 | 133 321.00 | 3 282.00 | 2 131 446.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 961.00 | 29 815.00 | 7 961.00 | 7 961.00 |
6N Inventories and work in progress | 74 482.00 | 83 110.00 | 74 482.00 | 74 482.00 |
6T Receivables | 325 107.00 | 13 379.00 | 8 180.00 | 325 107.00 |
7B Total provisions for depreciation | 399 589.00 | 96 489.00 | 82 662.00 | 399 589.00 |
7C Grand total | 407 551.00 | 126 304.00 | 90 623.00 | 407 551.00 |
UE of which provisions and reversals: - Operating | | 96 489.00 | 82 662.00 | |
UG - Financial | | 793.00 | 490.00 | |
UJ - Exceptional | | 29 022.00 | 7 471.00 | |
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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 | 1 010 837.00 | 1 010 837.00 | | 1 010 837.00 |
8C Staff and Related Accounts | 113 418.00 | 113 418.00 | | 113 418.00 |
8D Social Security and Other Social Organizations | 130 721.00 | 130 721.00 | | 130 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 131.00 | 68 131.00 | | 68 131.00 |
8L Deferred income | 14 037.00 | 14 037.00 | | 14 037.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 5 769.00 | | | 5 769.00 |
UX Other trade receivables | 1 382 559.00 | | | 1 382 559.00 |
UY Staff and related accounts | 10 838.00 | | | 10 838.00 |
UZ Social Security, other social security organizations | 2 111.00 | | | 2 111.00 |
VA Doubtful or disputed receivables | 331 645.00 | | | 331 645.00 |
VB VAT | 42 165.00 | | | 42 165.00 |
VC Group and associates | 61 614.00 | | | 61 614.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 389 587.00 | 137 351.00 | 252 236.00 | 389 587.00 |
VI Group and Associates | 217 359.00 | 217 359.00 | | 217 359.00 |
VJ Loans taken out during the year | 150 800.00 | | | 150 800.00 |
VK Loans repaid during the year | 149 654.00 | | | 149 654.00 |
VP Miscellaneous | 46 519.00 | | | 46 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 880.00 | 43 880.00 | | 43 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | | | 6 139.00 |
VS Prepaid expenses | 136 641.00 | | | 136 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 750.00 | 2 021 982.00 | 5 769.00 | 2 027 750.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 358.00 | 1 743 122.00 | 252 236.00 | 1 995 358.00 |
