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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 | 342 223.00 | 314 006.00 | 28 217.00 | 342 223.00 |
AH Goodwill | 117 195.00 | | 117 195.00 | 117 195.00 |
AR Technical installations, industrial equipment and tools | 1 506 914.00 | 1 172 857.00 | 334 057.00 | 1 506 914.00 |
AT Other tangible assets | 443 623.00 | 283 495.00 | 160 129.00 | 443 623.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 461 153.00 | 1 770 358.00 | 690 795.00 | 2 461 153.00 |
BL Raw materials, supplies | 141 049.00 | | 141 049.00 | 141 049.00 |
BN Goods in progress | 135 748.00 | 38 415.00 | 97 333.00 | 135 748.00 |
BR Intermediate and finished products | 149 375.00 | 81 310.00 | 68 065.00 | 149 375.00 |
BX Customers and related accounts | 506 831.00 | 17 102.00 | 489 728.00 | 506 831.00 |
BZ Other receivables | 89 160.00 | | 89 160.00 | 89 160.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 576 963.00 | | 576 963.00 | 576 963.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 1 639 066.00 | 136 827.00 | 1 502 239.00 | 1 639 066.00 |
CO Grand total (0 to V) | 4 100 219.00 | 1 907 185.00 | 2 193 034.00 | 4 100 219.00 |
CU Other investments | 51 001.00 | | 51 001.00 | 51 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 208 458.00 | 208 458.00 | | 208 458.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 157 476.00 | 257 476.00 | | 157 476.00 |
DG Other reserves | 187 436.00 | | | 187 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 768.00 | 187 436.00 | | 262 768.00 |
DL TOTAL (I) | 1 256 138.00 | 1 093 370.00 | | 1 256 138.00 |
DU Loans and Debts from Credit Institutions (3) | 370 483.00 | 216 143.00 | | 370 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 103.00 | 32 784.00 | | 14 103.00 |
DX Trade payables and related accounts | 257 477.00 | 258 530.00 | | 257 477.00 |
DY Tax and social security liabilities | 271 886.00 | 237 469.00 | | 271 886.00 |
EA Other liabilities | 22 947.00 | 26 606.00 | | 22 947.00 |
EC TOTAL (IV) | 936 896.00 | 771 532.00 | | 936 896.00 |
EE Grand total (I to V) | 2 193 034.00 | 1 864 902.00 | | 2 193 034.00 |
EG Accrued income and payables due within one year | 676 855.00 | 653 725.00 | | 676 855.00 |
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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 | 1 595 522.00 | 2 708 481.00 | 4 304 003.00 | 1 595 522.00 |
FG Production sold - services | 52 103.00 | | 52 103.00 | 52 103.00 |
FJ Net sales | 1 647 625.00 | 2 708 481.00 | 4 356 106.00 | 1 647 625.00 |
FM Inventory production | | | -59 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 177.00 | |
FQ Other income | | | 6 942.00 | |
FR Total operating income (I) | | | 4 440 642.00 | |
FU Purchases of raw materials and other supplies | | | 945 956.00 | |
FV Inventory change (raw materials and supplies) | | | 2 172.00 | |
FW Other purchases and external expenses | | | 1 635 495.00 | |
FX Taxes, duties, and similar payments | | | 39 171.00 | |
FY Salaries and Wages | | | 792 418.00 | |
FZ Social Security Contributions | | | 285 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 240.00 | |
GE Other Expenses | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 4 033 428.00 | |
GG - OPERATING RESULT (I - II) | | | 407 215.00 | |
GL Other interest and similar income | | | 448.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 16 070.00 | |
GS Negative differences of foreign exchange | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 21 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 592.00 | 32 816.00 | | 37 592.00 |
A2 TOTAL ASSETS | 1 245.00 | 1 108.00 | | 1 245.00 |
HA Exceptional income from management transactions | | 167.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 9 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 9 167.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 300.00 | 256 215.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 3 426.00 | 9 127.00 | | 3 426.00 |
HH Total exceptional expenses (VIII) | 3 726.00 | 265 342.00 | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -256 176.00 | | -2 476.00 |
HJ Employee participation in company results | 39 191.00 | 33 756.00 | | 39 191.00 |
HK Income tax | 82 114.00 | 53 360.00 | | 82 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 340.00 | 4 332 640.00 | | 4 442 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 572.00 | 4 145 204.00 | | 4 179 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 768.00 | 187 436.00 | | 262 768.00 |
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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 | 2 210 032.00 | | 269 805.00 | 2 210 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 589.00 | 51 197.00 | |
I4 DECREASES Grand Total | | 18 684.00 | 2 461 153.00 | |
IO DECREASES Total including other intangible assets | | | 459 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 095.00 | 1 950 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 193.00 | | 35 225.00 | 424 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 052.00 | | 234 580.00 | 1 734 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 786.00 | | | 51 786.00 |
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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 | 1 579 358.00 | 206 258.00 | 15 258.00 | 1 579 358.00 |
PE DEPRECIATION Total including other intangible assets | 293 721.00 | 20 285.00 | | 293 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 637.00 | 185 973.00 | 15 258.00 | 1 285 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 782.00 | 119 725.00 | 96 782.00 | 96 782.00 |
6T Receivables | 19 390.00 | 515.00 | 2 803.00 | 19 390.00 |
7B Total provisions for depreciation | 116 172.00 | 120 240.00 | 99 585.00 | 116 172.00 |
7C Grand total | 116 172.00 | 120 240.00 | 99 585.00 | 116 172.00 |
UE of which provisions and reversals: - Operating | | 120 240.00 | 99 585.00 | |
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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 | 257 477.00 | 257 477.00 | | 257 477.00 |
8C Staff and Related Accounts | 108 889.00 | 108 889.00 | | 108 889.00 |
8D Social Security and Other Social Organizations | 115 712.00 | 115 712.00 | | 115 712.00 |
8E Income Taxes | 26 811.00 | 26 811.00 | | 26 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 947.00 | 22 947.00 | | 22 947.00 |
UX Other trade receivables | 487 766.00 | | | 487 766.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 19 065.00 | | | 19 065.00 |
VB VAT | 16 586.00 | | | 16 586.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 370 284.00 | 110 243.00 | 260 041.00 | 370 284.00 |
VI Group and Associates | 14 103.00 | 14 103.00 | | 14 103.00 |
VJ Loans taken out during the year | 283 115.00 | | | 283 115.00 |
VK Loans repaid during the year | 128 743.00 | | | 128 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 825.00 | 17 825.00 | | 17 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 534.00 | | | 72 534.00 |
VS Prepaid expenses | 9 941.00 | | | 9 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 931.00 | 586 866.00 | 19 065.00 | 605 931.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 896.00 | 676 855.00 | 260 041.00 | 936 896.00 |
