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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 159.00 | 99 159.00 | | 99 159.00 |
AF Concessions, Patents and Similar Rights | 62 084.00 | 29 293.00 | 32 791.00 | 62 084.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 717 571.00 | | 717 571.00 | 717 571.00 |
AN Land | 149 946.00 | | 149 946.00 | 149 946.00 |
AP Buildings | 4 096 033.00 | 2 042 762.00 | 2 053 271.00 | 4 096 033.00 |
AR Technical installations, industrial equipment and tools | 289 094.00 | 190 084.00 | 99 010.00 | 289 094.00 |
AT Other tangible assets | 2 942 750.00 | 1 317 856.00 | 1 624 895.00 | 2 942 750.00 |
AV Fixed assets in progress | 377 014.00 | | 377 014.00 | 377 014.00 |
BB Receivables related to investments | 915 221.00 | | 915 221.00 | 915 221.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 420 620.00 | | 420 620.00 | 420 620.00 |
BJ TOTAL (I) | 10 566 172.00 | 3 679 154.00 | 6 887 018.00 | 10 566 172.00 |
BL Raw materials, supplies | 185 248.00 | | 185 248.00 | 185 248.00 |
BN Goods in progress | 4 366 447.00 | | 4 366 447.00 | 4 366 447.00 |
BR Intermediate and finished products | 1 304 606.00 | | 1 304 606.00 | 1 304 606.00 |
BV Advances and down payments on orders | 26 250.00 | | 26 250.00 | 26 250.00 |
BX Customers and related accounts | 100 272.00 | 30 610.00 | 69 662.00 | 100 272.00 |
BZ Other receivables | 254 109.00 | | 254 109.00 | 254 109.00 |
CH Prepaid expenses | 35 062.00 | | 35 062.00 | 35 062.00 |
CJ TOTAL (II) | 6 271 995.00 | 30 610.00 | 6 241 385.00 | 6 271 995.00 |
CO Grand total (0 to V) | 16 838 167.00 | 3 709 764.00 | 13 128 403.00 | 16 838 167.00 |
CU Other investments | 494 925.00 | | 494 925.00 | 494 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 009.00 | 150 009.00 | | 150 009.00 |
DB Share, merger, contribution premiums, etc. | 848 395.00 | 848 395.00 | | 848 395.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 293 993.00 | 293 993.00 | | 293 993.00 |
DH Retained earnings | -1 076 686.00 | -1 187 434.00 | | -1 076 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 261.00 | 110 748.00 | | 1 191 261.00 |
DK Regulated provisions | 99 398.00 | 103 082.00 | | 99 398.00 |
DL TOTAL (I) | 1 510 244.00 | 322 669.00 | | 1 510 244.00 |
DU Loans and Debts from Credit Institutions (3) | 4 388 183.00 | 4 364 371.00 | | 4 388 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922 621.00 | 4 253 693.00 | | 3 922 621.00 |
DW Advances and down payments received on current orders | | 300 000.00 | | |
DX Trade payables and related accounts | 2 981 301.00 | 3 533 400.00 | | 2 981 301.00 |
DY Tax and social security liabilities | 283 440.00 | 264 763.00 | | 283 440.00 |
DZ Fixed asset liabilities and related accounts | 38 083.00 | 52 607.00 | | 38 083.00 |
EA Other liabilities | 4 530.00 | 232 018.00 | | 4 530.00 |
EC TOTAL (IV) | 11 618 158.00 | 13 000 851.00 | | 11 618 158.00 |
EE Grand total (I to V) | 13 128 403.00 | 13 323 520.00 | | 13 128 403.00 |
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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 | 3 345 362.00 | | 3 345 362.00 | 3 345 362.00 |
FD Production sold - goods | 15 522 158.00 | | 15 522 158.00 | 15 522 158.00 |
FG Production sold - services | 26 192.00 | | 26 192.00 | 26 192.00 |
FJ Net sales | 18 893 713.00 | | 18 893 713.00 | 18 893 713.00 |
FM Inventory production | | | -86 794.00 | |
FN Capitalized production | | | 27 588.00 | |
FO Operating subsidies | | | 9 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 297.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 19 148 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 256 124.00 | |
FU Purchases of raw materials and other supplies | | | 9 432 977.00 | |
FV Inventory change (raw materials and supplies) | | | -11 439.00 | |
FW Other purchases and external expenses | | | 3 356 538.00 | |
FX Taxes, duties, and similar payments | | | 51 326.00 | |
FY Salaries and Wages | | | 951 520.00 | |
FZ Social Security Contributions | | | 332 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 648.00 | |
GF Total Operating Expenses (II) | | | 17 770 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 007.00 | |
GL Other interest and similar income | | | 15 060.00 | |
GP Total financial income (V) | | | 15 060.00 | |
GR Interest and similar expenses | | | 185 815.00 | |
GU Total financial expenses (VI) | | | 185 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 833.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 4 177.00 | 902.00 | | 4 177.00 |
HD Total exceptional income (VII) | 34 177.00 | 1 735.00 | | 34 177.00 |
HE Exceptional expenses on management operations | 2 658.00 | 500.00 | | 2 658.00 |
HF Exceptional expenses on capital transactions | 4 157.00 | 1 849.00 | | 4 157.00 |
HG Exceptional depreciation and provisions | 492.00 | 7 351.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 7 307.00 | 9 700.00 | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 870.00 | -7 964.00 | | 26 870.00 |
HK Income tax | 42 861.00 | | | 42 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 197 750.00 | 17 420 519.00 | | 19 197 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 006 489.00 | 17 309 771.00 | | 18 006 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 261.00 | 110 748.00 | | 1 191 261.00 |
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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 | 10 092 525.00 | | 658 078.00 | 10 092 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 159.00 | | | 99 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831 757.00 | |
I4 DECREASES Grand Total | 9 347.00 | 175 084.00 | 10 566 172.00 | 9 347.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 159.00 | |
IO DECREASES Total including other intangible assets | | | 780 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 347.00 | 175 084.00 | 7 854 838.00 | 9 347.00 |
KD ACQUISITIONS Total including other intangible assets | 780 417.00 | | | 780 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 541 839.00 | | 497 431.00 | 7 541 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 110.00 | | 160 648.00 | 1 671 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 347.00 | | | 9 347.00 |
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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 | 3 474 658.00 | 375 423.00 | 170 927.00 | 3 474 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 234.00 | 5 925.00 | | 93 234.00 |
PE DEPRECIATION Total including other intangible assets | 22 119.00 | 7 174.00 | | 22 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359 306.00 | 362 323.00 | 170 927.00 | 3 359 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 082.00 | 492.00 | 4 177.00 | 103 082.00 |
6T Receivables | 30 610.00 | | | 30 610.00 |
7B Total provisions for depreciation | 30 610.00 | | | 30 610.00 |
7C Grand total | 133 692.00 | 492.00 | 4 177.00 | 133 692.00 |
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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 | 162 580.00 | 70 915.00 | 91 665.00 | 162 580.00 |
8B Suppliers and Related Accounts | 2 981 301.00 | 2 981 301.00 | | 2 981 301.00 |
8C Staff and Related Accounts | 83 051.00 | 83 051.00 | | 83 051.00 |
8D Social Security and Other Social Organizations | 187 313.00 | 187 313.00 | | 187 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 083.00 | 38 083.00 | | 38 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
UL Receivables related to investments | 915 221.00 | | | 915 221.00 |
UT Other financial assets | 420 620.00 | | | 420 620.00 |
UX Other trade receivables | 68 932.00 | | | 68 932.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 31 340.00 | | | 31 340.00 |
VB VAT | 35 551.00 | | | 35 551.00 |
VH Loans with a maturity of more than one year at origin | 4 388 183.00 | 2 861 749.00 | 1 177 127.00 | 4 388 183.00 |
VI Group and Associates | 3 760 040.00 | 3 760 040.00 | | 3 760 040.00 |
VM Income taxes | 91 460.00 | | | 91 460.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 706.00 | 12 706.00 | | 12 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 841.00 | | | 125 841.00 |
VS Prepaid expenses | 35 062.00 | | | 35 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 285.00 | 293 166.00 | 1 432 119.00 | 1 725 285.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 618 158.00 | 10 000 059.00 | 1 268 791.00 | 11 618 158.00 |
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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 | 31.00 | | | 31.00 |
