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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AJ Other Intangible Assets | 21 525.00 | 21 525.00 | | 21 525.00 |
AP Buildings | 31 599.00 | 31 195.00 | 404.00 | 31 599.00 |
AR Technical installations, industrial equipment and tools | 2 106 583.00 | 1 829 131.00 | 277 451.00 | 2 106 583.00 |
AT Other tangible assets | 467 090.00 | 269 233.00 | 197 857.00 | 467 090.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 2 627 203.00 | 2 151 084.00 | 476 119.00 | 2 627 203.00 |
BL Raw materials, supplies | 318 302.00 | 41 045.00 | 277 257.00 | 318 302.00 |
BN Goods in progress | 74 154.00 | | 74 154.00 | 74 154.00 |
BR Intermediate and finished products | 525 809.00 | 108 541.00 | 417 268.00 | 525 809.00 |
BT Goods | 5 212.00 | | 5 212.00 | 5 212.00 |
BX Customers and related accounts | 494 126.00 | 4 680.00 | 489 446.00 | 494 126.00 |
BZ Other receivables | 28 375.00 | | 28 375.00 | 28 375.00 |
CD Marketable securities | 250 228.00 | | 250 228.00 | 250 228.00 |
CF Cash and cash equivalents | 347 116.00 | | 347 116.00 | 347 116.00 |
CH Prepaid expenses | 11 855.00 | | 11 855.00 | 11 855.00 |
CJ TOTAL (II) | 2 055 178.00 | 154 266.00 | 1 900 912.00 | 2 055 178.00 |
CO Grand total (0 to V) | 4 682 380.00 | 2 305 350.00 | 2 377 030.00 | 4 682 380.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 132 843.00 | 1 036 034.00 | | 1 132 843.00 |
DH Retained earnings | 79 696.00 | 79 696.00 | | 79 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 057.00 | 96 808.00 | | 229 057.00 |
DL TOTAL (I) | 1 771 595.00 | 1 542 539.00 | | 1 771 595.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 043.00 | 322 216.00 | | 203 043.00 |
DX Trade payables and related accounts | 191 722.00 | 264 961.00 | | 191 722.00 |
DY Tax and social security liabilities | 170 057.00 | 170 932.00 | | 170 057.00 |
EA Other liabilities | 613.00 | 7 930.00 | | 613.00 |
EC TOTAL (IV) | 565 435.00 | 766 039.00 | | 565 435.00 |
EE Grand total (I to V) | 2 377 030.00 | 2 348 577.00 | | 2 377 030.00 |
EG Accrued income and payables due within one year | 442 847.00 | 563 193.00 | | 442 847.00 |
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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 | 1 099 078.00 | 1 596 382.00 | 2 695 460.00 | 1 099 078.00 |
FG Production sold - services | 16 362.00 | 1 361.00 | 17 723.00 | 16 362.00 |
FJ Net sales | 1 115 440.00 | 1 597 743.00 | 2 713 183.00 | 1 115 440.00 |
FM Inventory production | | | -25 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 473.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 942 997.00 | |
FU Purchases of raw materials and other supplies | | | 578 480.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 648 568.00 | |
FX Taxes, duties, and similar payments | | | 55 586.00 | |
FY Salaries and Wages | | | 847 557.00 | |
FZ Social Security Contributions | | | 252 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 2 637 314.00 | |
GG - OPERATING RESULT (I - II) | | | 305 683.00 | |
GN Positive exchange differences | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 4 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 249.00 | 4 659.00 | | 10 249.00 |
A4 Equity method investments | 170.00 | 170.00 | | 170.00 |
HA Exceptional income from management transactions | | 7 323.00 | | |
HD Total exceptional income (VII) | | 7 323.00 | | |
HE Exceptional expenses on management operations | 5 293.00 | 5 905.00 | | 5 293.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | 5 905.00 | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 293.00 | 1 418.00 | | -5 293.00 |
HK Income tax | 66 857.00 | 12 672.00 | | 66 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 426.00 | 2 528 192.00 | | 2 943 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 370.00 | 2 431 383.00 | | 2 714 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 057.00 | 96 808.00 | | 229 057.00 |
HP References: Equipment leasing | 19 102.00 | 3 872.00 | | 19 102.00 |
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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 | 2 566 068.00 | | 61 135.00 | 2 566 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 2 627 203.00 | |
IO DECREASES Total including other intangible assets | | | 21 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 578.00 | | | 21 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 137.00 | | 61 135.00 | 2 544 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 2 020 719.00 | 130 365.00 | | 2 020 719.00 |
PE DEPRECIATION Total including other intangible assets | 21 525.00 | | | 21 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 194.00 | 130 365.00 | | 1 999 194.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 272 876.00 | 121 934.00 | 245 224.00 | 272 876.00 |
6T Receivables | 3 680.00 | 1 001.00 | | 3 680.00 |
7B Total provisions for depreciation | 276 556.00 | 122 935.00 | 245 225.00 | 276 556.00 |
7C Grand total | 316 556.00 | 122 935.00 | 245 225.00 | 316 556.00 |
UE of which provisions and reversals: - Operating | | 122 934.00 | 245 224.00 | |
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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 | 191 722.00 | 191 722.00 | | 191 722.00 |
8C Staff and Related Accounts | 71 050.00 | 71 050.00 | | 71 050.00 |
8D Social Security and Other Social Organizations | 75 979.00 | 75 979.00 | | 75 979.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 488 514.00 | | | 488 514.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 5 613.00 | | | 5 613.00 |
VB VAT | 25 838.00 | | | 25 838.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 202 846.00 | 80 257.00 | 122 588.00 | 202 846.00 |
VK Loans repaid during the year | 118 809.00 | | | 118 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 122.00 | 20 122.00 | | 20 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | | | 1 437.00 |
VS Prepaid expenses | 11 855.00 | | | 11 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 710.00 | 534 357.00 | 353.00 | 534 710.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 435.00 | 442 847.00 | 122 588.00 | 565 435.00 |
