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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 | 44 559.00 | 42 729.00 | 1 830.00 | 44 559.00 |
AF Concessions, Patents and Similar Rights | 40 094.00 | 40 094.00 | | 40 094.00 |
AH Goodwill | 59 988.00 | | 59 988.00 | 59 988.00 |
AN Land | 93 692.00 | 19 520.00 | 74 171.00 | 93 692.00 |
AP Buildings | 54 866.00 | 54 866.00 | | 54 866.00 |
AR Technical installations, industrial equipment and tools | 3 118 717.00 | 2 568 626.00 | 550 090.00 | 3 118 717.00 |
AT Other tangible assets | 1 712 718.00 | 1 635 684.00 | 77 034.00 | 1 712 718.00 |
AV Fixed assets in progress | 210 684.00 | | 210 684.00 | 210 684.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 5 461 903.00 | 4 361 521.00 | 1 100 382.00 | 5 461 903.00 |
BL Raw materials, supplies | 1 422 198.00 | | 1 422 198.00 | 1 422 198.00 |
BR Intermediate and finished products | 116 698.00 | | 116 698.00 | 116 698.00 |
BT Goods | 22 591.00 | | 22 591.00 | 22 591.00 |
BX Customers and related accounts | 708 396.00 | 95 774.00 | 612 622.00 | 708 396.00 |
BZ Other receivables | 73 400.00 | | 73 400.00 | 73 400.00 |
CF Cash and cash equivalents | 786 242.00 | | 786 242.00 | 786 242.00 |
CH Prepaid expenses | 18 354.00 | | 18 354.00 | 18 354.00 |
CJ TOTAL (II) | 3 147 881.00 | 95 774.00 | 3 052 107.00 | 3 147 881.00 |
CO Grand total (0 to V) | 8 609 785.00 | 4 457 295.00 | 4 152 490.00 | 8 609 785.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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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 |
DD Legal reserve (1) | 99 999.00 | 99 999.00 | | 99 999.00 |
DG Other reserves | 490 625.00 | 490 625.00 | | 490 625.00 |
DH Retained earnings | 1 129 487.00 | 927 917.00 | | 1 129 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 708.00 | 201 569.00 | | 127 708.00 |
DL TOTAL (I) | 2 847 820.00 | 2 720 112.00 | | 2 847 820.00 |
DP Provisions for Risks | 586 733.00 | 572 714.00 | | 586 733.00 |
DR TOTAL (IV) | 586 733.00 | 572 714.00 | | 586 733.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 400.00 | | 300.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 541 940.00 | 520 062.00 | | 541 940.00 |
DY Tax and social security liabilities | 92 863.00 | 69 261.00 | | 92 863.00 |
DZ Fixed asset liabilities and related accounts | 81 326.00 | | | 81 326.00 |
EA Other liabilities | 1 204.00 | 7 000.00 | | 1 204.00 |
EC TOTAL (IV) | 717 935.00 | 597 023.00 | | 717 935.00 |
EE Grand total (I to V) | 4 152 490.00 | 3 889 850.00 | | 4 152 490.00 |
EG Accrued income and payables due within one year | 717 635.00 | 596 723.00 | | 717 635.00 |
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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 | 373 017.00 | | 373 017.00 | 373 017.00 |
FD Production sold - goods | 2 128 629.00 | | 2 128 629.00 | 2 128 629.00 |
FG Production sold - services | 951 709.00 | | 951 709.00 | 951 709.00 |
FJ Net sales | 3 453 356.00 | | 3 453 356.00 | 3 453 356.00 |
FM Inventory production | | | -25 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 643.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 3 439 209.00 | |
FS Purchases of goods (including customs duties) | | | 273 084.00 | |
FT Inventory change (goods) | | | -9 736.00 | |
FU Purchases of raw materials and other supplies | | | 606 985.00 | |
FV Inventory change (raw materials and supplies) | | | -248 366.00 | |
FW Other purchases and external expenses | | | 1 895 891.00 | |
FX Taxes, duties, and similar payments | | | 89 344.00 | |
FY Salaries and Wages | | | 210 679.00 | |
FZ Social Security Contributions | | | 55 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 632.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 255 066.00 | |
GG - OPERATING RESULT (I - II) | | | 184 142.00 | |
GI Supported loss or transferred profit (IV) | | | 27 527.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | | | 2 048.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 548.00 | | | 5 548.00 |
HE Exceptional expenses on management operations | 32 986.00 | 15 099.00 | | 32 986.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 33 110.00 | 15 099.00 | | 33 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 562.00 | -15 099.00 | | -27 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 807.00 | 3 815 240.00 | | 3 444 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 099.00 | 3 613 670.00 | | 3 317 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 708.00 | 201 569.00 | | 127 708.00 |
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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 | 5 144 711.00 | | 345 117.00 | 5 144 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 560.00 | | | 44 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 582.00 | |
I4 DECREASES Grand Total | | 27 925.00 | 5 461 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 560.00 | |
IO DECREASES Total including other intangible assets | | | 100 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 925.00 | 5 190 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 083.00 | | | 100 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 873 486.00 | | 345 117.00 | 4 873 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 582.00 | | | 126 582.00 |
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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 | 4 014 582.00 | 355 220.00 | 27 801.00 | 4 014 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 122.00 | 3 607.00 | | 39 122.00 |
PE DEPRECIATION Total including other intangible assets | 40 017.00 | 78.00 | | 40 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935 443.00 | 351 535.00 | 27 801.00 | 3 935 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 715.00 | 20 632.00 | 6 613.00 | 572 715.00 |
6E on fixed assets – tangible | 17 894.00 | 1 627.00 | | 17 894.00 |
6T Receivables | 91 774.00 | 4 000.00 | | 91 774.00 |
7B Total provisions for depreciation | 109 668.00 | 5 627.00 | | 109 668.00 |
7C Grand total | 682 383.00 | 26 259.00 | 6 613.00 | 682 383.00 |
UE of which provisions and reversals: - Operating | | 24 632.00 | 6 613.00 | |
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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 | 541 941.00 | 541 941.00 | | 541 941.00 |
8C Staff and Related Accounts | 55 209.00 | 55 209.00 | | 55 209.00 |
8D Social Security and Other Social Organizations | 26 677.00 | 26 677.00 | | 26 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 327.00 | 81 327.00 | | 81 327.00 |
UT Other financial assets | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 616 732.00 | | | 616 732.00 |
VA Doubtful or disputed receivables | 91 665.00 | | | 91 665.00 |
VB VAT | 49 810.00 | | | 49 810.00 |
VC Group and associates | 13 224.00 | | | 13 224.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VN Other taxes, similar payments | 10 367.00 | | | 10 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 578.00 | 10 578.00 | | 10 578.00 |
VS Prepaid expenses | 18 355.00 | | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 734.00 | 800 734.00 | | 800 734.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 635.00 | 717 635.00 | | 717 635.00 |
