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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 213 149.00 | 205 556.00 | 7 594.00 | 213 149.00 |
AN Land | 69 042.00 | 55 833.00 | 13 210.00 | 69 042.00 |
AP Buildings | 534 039.00 | 473 693.00 | 60 346.00 | 534 039.00 |
AR Technical installations, industrial equipment and tools | 13 982 132.00 | 13 023 071.00 | 959 061.00 | 13 982 132.00 |
AT Other tangible assets | 743 237.00 | 678 064.00 | 65 173.00 | 743 237.00 |
AV Fixed assets in progress | 65 324.00 | | 65 324.00 | 65 324.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 15 609 006.00 | 14 436 215.00 | 1 172 791.00 | 15 609 006.00 |
BL Raw materials, supplies | 501 158.00 | 79 403.00 | 421 756.00 | 501 158.00 |
BP Services in progress | 13 342.00 | | 13 342.00 | 13 342.00 |
BR Intermediate and finished products | 139 884.00 | 8 003.00 | 131 882.00 | 139 884.00 |
BT Goods | | | | |
BX Customers and related accounts | 894 273.00 | 13 007.00 | 881 266.00 | 894 273.00 |
BZ Other receivables | 855 506.00 | | 855 506.00 | 855 506.00 |
CD Marketable securities | 1 707 127.00 | | 1 707 127.00 | 1 707 127.00 |
CF Cash and cash equivalents | 1 580 995.00 | | 1 580 995.00 | 1 580 995.00 |
CH Prepaid expenses | 29 131.00 | | 29 131.00 | 29 131.00 |
CJ TOTAL (II) | 5 721 417.00 | 100 412.00 | 5 621 005.00 | 5 721 417.00 |
CN Currency translation adjustments (V) | 6 002.00 | | 6 002.00 | 6 002.00 |
CO Grand total (0 to V) | 21 336 424.00 | 14 536 626.00 | 6 799 797.00 | 21 336 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 593.00 | 2 634 593.00 | | 2 634 593.00 |
DB Share, merger, contribution premiums, etc. | 367 022.00 | 367 022.00 | | 367 022.00 |
DD Legal reserve (1) | 77 606.00 | | | 77 606.00 |
DG Other reserves | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 1 502 145.00 | 27 628.00 | | 1 502 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 117.00 | 1 552 123.00 | | 440 117.00 |
DL TOTAL (I) | 5 039 982.00 | 4 599 865.00 | | 5 039 982.00 |
DP Provisions for Risks | 244 086.00 | 251 916.00 | | 244 086.00 |
DR TOTAL (IV) | 244 086.00 | 251 916.00 | | 244 086.00 |
DX Trade payables and related accounts | 652 248.00 | 730 775.00 | | 652 248.00 |
DY Tax and social security liabilities | 749 762.00 | 735 938.00 | | 749 762.00 |
DZ Fixed asset liabilities and related accounts | 22 556.00 | 12 286.00 | | 22 556.00 |
EA Other liabilities | 28 023.00 | 10 015.00 | | 28 023.00 |
EB Prepaid income (2) | 63 073.00 | 5 795.00 | | 63 073.00 |
EC TOTAL (IV) | 1 515 663.00 | 1 494 808.00 | | 1 515 663.00 |
ED (V) | 66.00 | 3 688.00 | | 66.00 |
EE Grand total (I to V) | 6 799 797.00 | 6 350 277.00 | | 6 799 797.00 |
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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 | 1 538.00 | | 1 538.00 | 1 538.00 |
FD Production sold - goods | 3 408.00 | 38 346.00 | 41 753.00 | 3 408.00 |
FG Production sold - services | 2 475 609.00 | 4 075 026.00 | 6 550 635.00 | 2 475 609.00 |
FJ Net sales | 2 480 555.00 | 4 113 372.00 | 6 593 927.00 | 2 480 555.00 |
FM Inventory production | | | 18 116.00 | |
FN Capitalized production | | | 11 194.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 159.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 771 409.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 863 330.00 | |
FV Inventory change (raw materials and supplies) | | | 35 853.00 | |
FW Other purchases and external expenses | | | 2 261 746.00 | |
FX Taxes, duties, and similar payments | | | 135 762.00 | |
FY Salaries and Wages | | | 1 971 870.00 | |
FZ Social Security Contributions | | | 829 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 551.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 421 394.00 | |
GG - OPERATING RESULT (I - II) | | | 350 015.00 | |
GL Other interest and similar income | | | 13 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 836.00 | |
GN Positive exchange differences | | | 115 246.00 | |
GP Total financial income (V) | | | 133 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 891.00 | |
GR Interest and similar expenses | | | 34 220.00 | |
GS Negative differences of foreign exchange | | | 210 682.00 | |
GU Total financial expenses (VI) | | | 250 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 442.00 | 1 434 601.00 | | 31 442.00 |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | 31 442.00 | 2 334 601.00 | | 31 442.00 |
HE Exceptional expenses on management operations | | 862 997.00 | | |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 863 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 442.00 | 1 471 565.00 | | 31 442.00 |
HK Income tax | -176 108.00 | -179 214.00 | | -176 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 936 196.00 | 8 209 696.00 | | 6 936 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 496 079.00 | 6 657 573.00 | | 6 496 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 117.00 | 1 552 123.00 | | 440 117.00 |
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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 | 14 914 723.00 | | 727 774.00 | 14 914 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | 33 491.00 | | 15 609 006.00 | 33 491.00 |
IO DECREASES Total including other intangible assets | | | 213 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 491.00 | | 15 393 774.00 | 33 491.00 |
KD ACQUISITIONS Total including other intangible assets | 212 640.00 | | 509.00 | 212 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 700 000.00 | | 727 265.00 | 14 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 14 208 186.00 | 228 028.00 | | 14 208 186.00 |
PE DEPRECIATION Total including other intangible assets | 197 776.00 | 7 779.00 | | 197 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 010 410.00 | 220 249.00 | | 14 010 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 916.00 | 13 442.00 | 21 272.00 | 251 916.00 |
6N Inventories and work in progress | 84 516.00 | 87 405.00 | 84 516.00 | 84 516.00 |
6T Receivables | 13 007.00 | | | 13 007.00 |
7B Total provisions for depreciation | 97 522.00 | 87 405.00 | 84 516.00 | 97 522.00 |
7C Grand total | 349 439.00 | 100 847.00 | 105 788.00 | 349 439.00 |
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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 | 652 248.00 | 652 248.00 | | 652 248.00 |
8C Staff and Related Accounts | 354 524.00 | 354 524.00 | | 354 524.00 |
8D Social Security and Other Social Organizations | 337 120.00 | 337 120.00 | | 337 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 556.00 | 22 556.00 | | 22 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 023.00 | 28 023.00 | | 28 023.00 |
8L Deferred income | 63 073.00 | 63 073.00 | | 63 073.00 |
UT Other financial assets | 2 082.00 | | | 2 082.00 |
UX Other trade receivables | 881 266.00 | | | 881 266.00 |
UY Staff and related accounts | 2 170.00 | | | 2 170.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 13 007.00 | | | 13 007.00 |
VB VAT | 116 777.00 | | | 116 777.00 |
VM Income taxes | 510 249.00 | | | 510 249.00 |
VP Miscellaneous | 216 171.00 | | | 216 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 118.00 | 58 118.00 | | 58 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | | | 10 114.00 |
VS Prepaid expenses | 29 131.00 | | | 29 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 993.00 | 1 765 904.00 | 15 089.00 | 1 780 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 663.00 | 1 515 663.00 | | 1 515 663.00 |
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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 | 59.00 | | | 59.00 |
