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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AJ Other Intangible Assets | 126 078.00 | 32 858.00 | 93 220.00 | 126 078.00 |
AP Buildings | 67 206.00 | 67 206.00 | | 67 206.00 |
AR Technical installations, industrial equipment and tools | 4 795 738.00 | 4 047 077.00 | 748 661.00 | 4 795 738.00 |
AT Other tangible assets | 319 110.00 | 261 481.00 | 57 629.00 | 319 110.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 5 347 412.00 | 4 427 297.00 | 920 115.00 | 5 347 412.00 |
BL Raw materials, supplies | 34 118.00 | | 34 118.00 | 34 118.00 |
BR Intermediate and finished products | 234 509.00 | | 234 509.00 | 234 509.00 |
BX Customers and related accounts | 698 382.00 | 8 300.00 | 690 082.00 | 698 382.00 |
BZ Other receivables | 54 632.00 | | 54 632.00 | 54 632.00 |
CD Marketable securities | 335 671.00 | | 335 671.00 | 335 671.00 |
CF Cash and cash equivalents | 1 194 105.00 | | 1 194 105.00 | 1 194 105.00 |
CH Prepaid expenses | 50 504.00 | | 50 504.00 | 50 504.00 |
CJ TOTAL (II) | 2 601 921.00 | 8 300.00 | 2 593 621.00 | 2 601 921.00 |
CO Grand total (0 to V) | 7 949 332.00 | 4 435 597.00 | 3 513 736.00 | 7 949 332.00 |
CX Development or Research and Development Expenses | 37 081.00 | 17 350.00 | 19 730.00 | 37 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 131 200.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DG Other reserves | 280 888.00 | 280 888.00 | | 280 888.00 |
DH Retained earnings | 202 208.00 | 181 503.00 | | 202 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 400.00 | 53 505.00 | | 111 400.00 |
DL TOTAL (I) | 738 816.00 | 660 216.00 | | 738 816.00 |
DP Provisions for Risks | | 40 371.00 | | |
DQ Provisions for Expenses | 1 911 500.00 | 1 744 069.00 | | 1 911 500.00 |
DR TOTAL (IV) | 1 911 500.00 | 1 784 440.00 | | 1 911 500.00 |
DU Loans and Debts from Credit Institutions (3) | 197 671.00 | 318 508.00 | | 197 671.00 |
DX Trade payables and related accounts | 604 587.00 | 329 381.00 | | 604 587.00 |
DY Tax and social security liabilities | 56 992.00 | 62 398.00 | | 56 992.00 |
EA Other liabilities | 4 169.00 | -56 089.00 | | 4 169.00 |
EC TOTAL (IV) | 863 420.00 | 654 198.00 | | 863 420.00 |
EE Grand total (I to V) | 3 513 736.00 | 3 098 854.00 | | 3 513 736.00 |
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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 | 2 180 612.00 | | 2 180 612.00 | 2 180 612.00 |
FG Production sold - services | 685 453.00 | | 685 453.00 | 685 453.00 |
FJ Net sales | 2 866 065.00 | | 2 866 065.00 | 2 866 065.00 |
FM Inventory production | | | 33 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 169.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 061 614.00 | |
FU Purchases of raw materials and other supplies | | | 115 874.00 | |
FV Inventory change (raw materials and supplies) | | | 2 798.00 | |
FW Other purchases and external expenses | | | 1 619 867.00 | |
FX Taxes, duties, and similar payments | | | 17 098.00 | |
FY Salaries and Wages | | | 414 792.00 | |
FZ Social Security Contributions | | | 145 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 266.00 | |
GB Operating Expenses - Provisions | | | 32 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 721.00 | |
GE Other Expenses | | | 145 005.00 | |
GF Total Operating Expenses (II) | | | 2 947 775.00 | |
GG - OPERATING RESULT (I - II) | | | 113 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 229.00 | | 229.00 |
HB Exceptional income from capital transactions | 31 461.00 | 82 355.00 | | 31 461.00 |
HD Total exceptional income (VII) | 31 690.00 | 82 585.00 | | 31 690.00 |
HF Exceptional expenses on capital transactions | | 12 308.00 | | |
HH Total exceptional expenses (VIII) | | 12 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 690.00 | 70 276.00 | | 31 690.00 |
HK Income tax | 32 241.00 | 18 134.00 | | 32 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 304.00 | 2 422 205.00 | | 3 093 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 904.00 | 2 368 700.00 | | 2 981 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 400.00 | 53 505.00 | | 111 400.00 |
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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 | 5 675 946.00 | | 366 848.00 | 5 675 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 452.00 | | | 77 452.00 |
I4 DECREASES Grand Total | 40 371.00 | 655 011.00 | | 40 371.00 |
IN DECREASES Start-up, development, or research expenses | 40 371.00 | | 37 081.00 | 40 371.00 |
IO DECREASES Total including other intangible assets | | 4 644.00 | 127 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 367.00 | 5 182 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 969.00 | | 126 078.00 | 5 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 591 651.00 | | 240 770.00 | 5 591 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 4 794 184.00 | 255 266.00 | 655 011.00 | 4 794 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 080.00 | 9 270.00 | | 8 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | | 4 644.00 | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780 135.00 | 245 996.00 | 650 367.00 | 4 780 135.00 |
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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 | 1 784 440.00 | 268 031.00 | 140 971.00 | 1 784 440.00 |
6A on fixed assets – intangible | | 32 858.00 | | |
6T Receivables | 7 800.00 | 500.00 | | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | 33 358.00 | | 7 800.00 |
7C Grand total | 1 792 240.00 | 301 389.00 | 140 971.00 | 1 792 240.00 |
UE of which provisions and reversals: - Operating | | 231 079.00 | 140 971.00 | |
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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 | 604 587.00 | 604 587.00 | | 604 587.00 |
8C Staff and Related Accounts | 16 828.00 | 16 828.00 | | 16 828.00 |
8D Social Security and Other Social Organizations | 33 671.00 | 33 671.00 | | 33 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 874.00 | | | 874.00 |
UX Other trade receivables | 688 435.00 | | | 688 435.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VA Doubtful or disputed receivables | 9 947.00 | | | 9 947.00 |
VB VAT | 51 753.00 | | | 51 753.00 |
VH Loans with a maturity of more than one year at origin | 197 671.00 | 65 357.00 | 132 314.00 | 197 671.00 |
VK Loans repaid during the year | 64 829.00 | | | 64 829.00 |
VM Income taxes | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 50 504.00 | | | 50 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 393.00 | 803 518.00 | 874.00 | 804 393.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 420.00 | 731 106.00 | 132 314.00 | 863 420.00 |
