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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 | 5 618.00 | 4 485.00 | 1 133.00 | 5 618.00 |
AJ Other Intangible Assets | 172 276.00 | 125 486.00 | 46 789.00 | 172 276.00 |
AN Land | 29 715.00 | 13 091.00 | 16 624.00 | 29 715.00 |
AP Buildings | 1 811 107.00 | 860 054.00 | 951 053.00 | 1 811 107.00 |
AR Technical installations, industrial equipment and tools | 3 756 495.00 | 1 356 840.00 | 2 399 655.00 | 3 756 495.00 |
AT Other tangible assets | 135 059.00 | 53 772.00 | 81 287.00 | 135 059.00 |
AV Fixed assets in progress | 10 488.00 | | 10 488.00 | 10 488.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 5 936 585.00 | 2 423 869.00 | 3 512 716.00 | 5 936 585.00 |
BL Raw materials, supplies | 829 321.00 | 95 248.00 | 734 073.00 | 829 321.00 |
BR Intermediate and finished products | 394 434.00 | | 394 434.00 | 394 434.00 |
BV Advances and down payments on orders | 72 572.00 | | 72 572.00 | 72 572.00 |
BX Customers and related accounts | 1 294 797.00 | 22 097.00 | 1 272 699.00 | 1 294 797.00 |
BZ Other receivables | 167 681.00 | | 167 681.00 | 167 681.00 |
CF Cash and cash equivalents | 20 100.00 | | 20 100.00 | 20 100.00 |
CH Prepaid expenses | 89 052.00 | | 89 052.00 | 89 052.00 |
CJ TOTAL (II) | 2 867 957.00 | 117 345.00 | 2 750 612.00 | 2 867 957.00 |
CO Grand total (0 to V) | 8 804 542.00 | 2 541 214.00 | 6 263 328.00 | 8 804 542.00 |
CX Development or Research and Development Expenses | 10 140.00 | 10 140.00 | | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 013.00 | 3 013.00 | | 3 013.00 |
DD Legal reserve (1) | 46 457.00 | 39 386.00 | | 46 457.00 |
DG Other reserves | 800 000.00 | 700 000.00 | | 800 000.00 |
DH Retained earnings | 34 344.00 | 8 179.00 | | 34 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 723.00 | 133 235.00 | | 374 723.00 |
DJ Investment subsidies | 993 433.00 | 1 079 431.00 | | 993 433.00 |
DK Regulated provisions | 275 104.00 | 185 333.00 | | 275 104.00 |
DL TOTAL (I) | 3 527 073.00 | 3 148 577.00 | | 3 527 073.00 |
DQ Provisions for Expenses | 45 926.00 | 42 608.00 | | 45 926.00 |
DR TOTAL (IV) | 45 926.00 | 42 608.00 | | 45 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 087.00 | 1 525 648.00 | | 1 430 087.00 |
DX Trade payables and related accounts | 777 235.00 | 756 702.00 | | 777 235.00 |
DY Tax and social security liabilities | 128 776.00 | 124 895.00 | | 128 776.00 |
EA Other liabilities | 354 231.00 | 465 807.00 | | 354 231.00 |
EC TOTAL (IV) | 2 690 329.00 | 2 873 052.00 | | 2 690 329.00 |
EE Grand total (I to V) | 6 263 328.00 | 6 064 237.00 | | 6 263 328.00 |
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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 | 34 765.00 | | 34 765.00 | 34 765.00 |
FD Production sold - goods | 4 319 915.00 | | 4 319 915.00 | 4 319 915.00 |
FG Production sold - services | 352 828.00 | | 352 828.00 | 352 828.00 |
FJ Net sales | 4 707 508.00 | | 4 707 508.00 | 4 707 508.00 |
FM Inventory production | | | 185 945.00 | |
FO Operating subsidies | | | 265 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 279.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 5 243 354.00 | |
FS Purchases of goods (including customs duties) | | | 34 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 712 117.00 | |
FV Inventory change (raw materials and supplies) | | | -167 177.00 | |
FW Other purchases and external expenses | | | 1 031 309.00 | |
FX Taxes, duties, and similar payments | | | 60 294.00 | |
FY Salaries and Wages | | | 509 739.00 | |
FZ Social Security Contributions | | | 71 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 854.00 | |
GE Other Expenses | | | 100 272.00 | |
GF Total Operating Expenses (II) | | | 4 809 905.00 | |
GG - OPERATING RESULT (I - II) | | | 433 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GL Other interest and similar income | | | -1 380.00 | |
GN Positive exchange differences | | | 8 477.00 | |
GP Total financial income (V) | | | 7 499.00 | |
GR Interest and similar expenses | | | 31 459.00 | |
GS Negative differences of foreign exchange | | | 12 936.00 | |
GU Total financial expenses (VI) | | | 44 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 372.00 | 84 042.00 | | 93 372.00 |
HC Reversals of provisions and transfers of expenses | 7 325.00 | 4 104.00 | | 7 325.00 |
HD Total exceptional income (VII) | 100 697.00 | 88 146.00 | | 100 697.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HF Exceptional expenses on capital transactions | | 1 497.00 | | |
HG Exceptional depreciation and provisions | 100 415.00 | 95 522.00 | | 100 415.00 |
HH Total exceptional expenses (VIII) | 101 172.00 | 97 019.00 | | 101 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -8 873.00 | | -475.00 |
HK Income tax | 21 355.00 | -140 540.00 | | 21 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 550.00 | 4 055 677.00 | | 5 351 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 827.00 | 3 922 442.00 | | 4 976 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 723.00 | 133 235.00 | | 374 723.00 |
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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 | 5 643 686.00 | | 342 399.00 | 5 643 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | 23 999.00 | 25 501.00 | 5 936 586.00 | 23 999.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IO DECREASES Total including other intangible assets | 20 700.00 | | 177 894.00 | 20 700.00 |
IY DECREASES Total Tangible Fixed Assets | 3 299.00 | 25 501.00 | 5 742 864.00 | 3 299.00 |
KD ACQUISITIONS Total including other intangible assets | 147 276.00 | | 51 317.00 | 147 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 480 582.00 | | 291 082.00 | 5 480 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 2 103 700.00 | 345 670.00 | 25 501.00 | 2 103 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | | | 10 140.00 |
PE DEPRECIATION Total including other intangible assets | 105 617.00 | 24 354.00 | | 105 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 942.00 | 321 316.00 | 25 501.00 | 1 987 942.00 |
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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 | 185 333.00 | 90 323.00 | 551.00 | 185 333.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 608.00 | 10 092.00 | 6 774.00 | 42 608.00 |
6N Inventories and work in progress | 61 079.00 | 95 248.00 | 61 079.00 | 61 079.00 |
6T Receivables | 26 771.00 | 16 606.00 | 21 280.00 | 26 771.00 |
7B Total provisions for depreciation | 87 850.00 | 111 854.00 | 82 359.00 | 87 850.00 |
7C Grand total | 315 791.00 | 212 269.00 | 89 684.00 | 315 791.00 |
UE of which provisions and reversals: - Operating | | 111 854.00 | 82 359.00 | |
UJ - Exceptional | | 100 415.00 | 7 325.00 | |
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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 | 777 235.00 | 777 235.00 | | 777 235.00 |
8C Staff and Related Accounts | 48 248.00 | 48 248.00 | | 48 248.00 |
8D Social Security and Other Social Organizations | 42 778.00 | 42 778.00 | | 42 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 231.00 | 49 231.00 | | 49 231.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 1 289 190.00 | 1 289 190.00 | | 1 289 190.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 35 423.00 | 35 423.00 | | 35 423.00 |
VA Doubtful or disputed receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
VB VAT | 53 353.00 | 53 353.00 | | 53 353.00 |
VC Group and associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 1 430 087.00 | 123 546.00 | 401 507.00 | 1 430 087.00 |
VI Group and Associates | 305 000.00 | 305 000.00 | | 305 000.00 |
VJ Loans taken out during the year | 28 041.00 | | | 28 041.00 |
VK Loans repaid during the year | 123 546.00 | | | 123 546.00 |
VP Miscellaneous | 72 653.00 | 72 653.00 | | 72 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 017.00 | 11 017.00 | | 11 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 89 052.00 | 89 052.00 | | 89 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 217.00 | 1 545 923.00 | 11 294.00 | 1 557 217.00 |
VW VAT | 26 733.00 | 26 733.00 | | 26 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 329.00 | 1 383 788.00 | 401 507.00 | 2 690 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
