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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 | 17 441.00 | 15 661.00 | 1 780.00 | 17 441.00 |
AN Land | 4 204.00 | 4 204.00 | | 4 204.00 |
AP Buildings | 2 319 586.00 | 1 798 474.00 | 521 112.00 | 2 319 586.00 |
AR Technical installations, industrial equipment and tools | 1 786 481.00 | 1 400 634.00 | 385 847.00 | 1 786 481.00 |
AT Other tangible assets | 305 583.00 | 263 183.00 | 42 400.00 | 305 583.00 |
AV Fixed assets in progress | 37 857.00 | | 37 857.00 | 37 857.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 4 854 680.00 | 3 536 313.00 | 1 318 368.00 | 4 854 680.00 |
BL Raw materials, supplies | 170 596.00 | | 170 596.00 | 170 596.00 |
BR Intermediate and finished products | 1 272 172.00 | | 1 272 172.00 | 1 272 172.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 30 726.00 | | 30 726.00 | 30 726.00 |
BZ Other receivables | 2 719 462.00 | | 2 719 462.00 | 2 719 462.00 |
CF Cash and cash equivalents | 18 392.00 | | 18 392.00 | 18 392.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 4 219 884.00 | | 4 219 884.00 | 4 219 884.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 074 564.00 | 3 536 313.00 | 5 538 252.00 | 9 074 564.00 |
CU Other investments | 328 694.00 | | 328 694.00 | 328 694.00 |
CX Development or Research and Development Expenses | 54 156.00 | 54 156.00 | | 54 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 480.00 | 1 550 480.00 | | 1 550 480.00 |
DB Share, merger, contribution premiums, etc. | 235 172.00 | 235 172.00 | | 235 172.00 |
DD Legal reserve (1) | 155 048.00 | 155 048.00 | | 155 048.00 |
DG Other reserves | 9 352.00 | 9 352.00 | | 9 352.00 |
DH Retained earnings | 2 000 206.00 | 1 996 847.00 | | 2 000 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 349.00 | 3 359.00 | | 484 349.00 |
DJ Investment subsidies | 22 001.00 | 31 587.00 | | 22 001.00 |
DL TOTAL (I) | 4 456 607.00 | 3 981 844.00 | | 4 456 607.00 |
DP Provisions for Risks | | 1 052.00 | | |
DR TOTAL (IV) | | 1 052.00 | | |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 797 525.00 | 739 606.00 | | 797 525.00 |
DY Tax and social security liabilities | 217 797.00 | 154 134.00 | | 217 797.00 |
DZ Fixed asset liabilities and related accounts | 2 982.00 | 19 345.00 | | 2 982.00 |
EA Other liabilities | 62 008.00 | 91 357.00 | | 62 008.00 |
EB Prepaid income (2) | 810.00 | 810.00 | | 810.00 |
EC TOTAL (IV) | 1 081 513.00 | 1 005 253.00 | | 1 081 513.00 |
ED (V) | 132.00 | 132.00 | | 132.00 |
EE Grand total (I to V) | 5 538 252.00 | 4 988 280.00 | | 5 538 252.00 |
EG Accrued income and payables due within one year | 1 081 513.00 | 1 005 253.00 | | 1 081 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 15 800.00 | | 15 800.00 | 15 800.00 |
FD Production sold - goods | 2 547 765.00 | | 2 547 765.00 | 2 547 765.00 |
FG Production sold - services | 316.00 | | 316.00 | 316.00 |
FJ Net sales | 2 563 881.00 | | 2 563 881.00 | 2 563 881.00 |
FM Inventory production | | | 302 467.00 | |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FR Total operating income (I) | | | 2 874 929.00 | |
FS Purchases of goods (including customs duties) | | | 13 933.00 | |
FT Inventory change (goods) | | | -2 035.00 | |
FU Purchases of raw materials and other supplies | | | 377 221.00 | |
FV Inventory change (raw materials and supplies) | | | -45 335.00 | |
FW Other purchases and external expenses | | | 1 125 522.00 | |
FX Taxes, duties, and similar payments | | | 82 562.00 | |
FY Salaries and Wages | | | 400 614.00 | |
FZ Social Security Contributions | | | 192 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 073.00 | |
GE Other Expenses | | | 35 596.00 | |
GF Total Operating Expenses (II) | | | 2 418 395.00 | |
GG - OPERATING RESULT (I - II) | | | 456 534.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 352.00 | |
GN Positive exchange differences | | | 728.00 | |
GP Total financial income (V) | | | 5 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 800.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 89 359.00 | | 7 500.00 |
A4 Equity method investments | 35 595.00 | 35 058.00 | | 35 595.00 |
HB Exceptional income from capital transactions | 17 784.00 | 12 938.00 | | 17 784.00 |
HD Total exceptional income (VII) | 17 784.00 | 12 938.00 | | 17 784.00 |
HE Exceptional expenses on management operations | 203.00 | 6 798.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 5 987.00 | | | 5 987.00 |
HH Total exceptional expenses (VIII) | 6 190.00 | 6 798.00 | | 6 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 594.00 | 6 140.00 | | 11 594.00 |
HK Income tax | -11 833.00 | -211 593.00 | | -11 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 979.00 | 2 300 561.00 | | 2 897 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 629.00 | 2 297 202.00 | | 2 413 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 349.00 | 3 359.00 | | 484 349.00 |
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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 | 4 705 937.00 | | 157 954.00 | 4 705 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 156.00 | | | 54 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 329 372.00 | |
I4 DECREASES Grand Total | | 9 211.00 | 4 854 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 156.00 | |
IO DECREASES Total including other intangible assets | | | 17 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 911.00 | 4 453 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 441.00 | | | 17 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 667.00 | | 157 954.00 | 4 304 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 673.00 | | | 329 673.00 |
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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 | 3 301 464.00 | 238 072.00 | 3 224.00 | 3 301 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 156.00 | | | 54 156.00 |
PE DEPRECIATION Total including other intangible assets | 13 881.00 | 1 780.00 | | 13 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 233 427.00 | 236 292.00 | 3 224.00 | 3 233 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
7B Total provisions for depreciation | 301.00 | | 301.00 | 301.00 |
7C Grand total | 1 352.00 | | 1 353.00 | 1 352.00 |
UG - Financial | | | 1 352.00 | |
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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 | 797 525.00 | 797 525.00 | | 797 525.00 |
8C Staff and Related Accounts | 74 014.00 | 74 014.00 | | 74 014.00 |
8D Social Security and Other Social Organizations | 86 633.00 | 86 633.00 | | 86 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 008.00 | 62 008.00 | | 62 008.00 |
8L Deferred income | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 678.00 | | | 678.00 |
UX Other trade receivables | 30 726.00 | | | 30 726.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 129 046.00 | | | 129 046.00 |
VC Group and associates | 2 586 275.00 | | | 2 586 275.00 |
VH Loans with a maturity of more than one year at origin | 390.00 | 390.00 | | 390.00 |
VN Other taxes, similar payments | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 6 357.00 | | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 223.00 | 2 756 545.00 | 678.00 | 2 757 223.00 |
VW VAT | 56 651.00 | 56 651.00 | | 56 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 512.00 | 1 081 512.00 | | 1 081 512.00 |
