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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 | 172 929.00 | 165 277.00 | 7 652.00 | 172 929.00 |
AR Technical installations, industrial equipment and tools | 24 398 147.00 | 17 038 476.00 | 7 359 671.00 | 24 398 147.00 |
AT Other tangible assets | 7 946 304.00 | 6 055 970.00 | 1 890 335.00 | 7 946 304.00 |
AX Advances and down payments | 429 335.00 | | 429 335.00 | 429 335.00 |
BH Other financial assets | 64 376.00 | | 64 376.00 | 64 376.00 |
BJ TOTAL (I) | 33 109 156.00 | 23 345 898.00 | 9 763 257.00 | 33 109 156.00 |
BL Raw materials, supplies | 450 875.00 | | 450 875.00 | 450 875.00 |
BR Intermediate and finished products | 338 075.00 | | 338 075.00 | 338 075.00 |
BT Goods | 67 899.00 | | 67 899.00 | 67 899.00 |
BX Customers and related accounts | 1 260 727.00 | 88 707.00 | 1 172 020.00 | 1 260 727.00 |
BZ Other receivables | 793 000.00 | | 793 000.00 | 793 000.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CH Prepaid expenses | 154 017.00 | | 154 017.00 | 154 017.00 |
CJ TOTAL (II) | 3 067 413.00 | 88 707.00 | 2 978 706.00 | 3 067 413.00 |
CO Grand total (0 to V) | 36 176 569.00 | 23 434 606.00 | 12 741 963.00 | 36 176 569.00 |
CX Development or Research and Development Expenses | 98 064.00 | 86 176.00 | 11 888.00 | 98 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 277 490.00 | | | 3 277 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 814.00 | | | 430 814.00 |
DK Regulated provisions | 256 521.00 | | | 256 521.00 |
DL TOTAL (I) | 4 052 825.00 | | | 4 052 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 087.00 | | | 5 000 087.00 |
DX Trade payables and related accounts | 2 638 981.00 | | | 2 638 981.00 |
DY Tax and social security liabilities | 950 125.00 | | | 950 125.00 |
DZ Fixed asset liabilities and related accounts | 69 860.00 | | | 69 860.00 |
EA Other liabilities | 30 085.00 | | | 30 085.00 |
EC TOTAL (IV) | 8 689 138.00 | | | 8 689 138.00 |
EE Grand total (I to V) | 12 741 963.00 | | | 12 741 963.00 |
EG Accrued income and payables due within one year | 8 689 138.00 | | | 8 689 138.00 |
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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 | 4 462 642.00 | 1 303 908.00 | 5 766 550.00 | 4 462 642.00 |
FD Production sold - goods | 18 401 812.00 | 1 269 376.00 | 19 671 188.00 | 18 401 812.00 |
FG Production sold - services | 225 642.00 | | 225 642.00 | 225 642.00 |
FJ Net sales | 23 090 095.00 | 2 573 284.00 | 25 663 379.00 | 23 090 095.00 |
FM Inventory production | | | 229 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 25 897 854.00 | |
FS Purchases of goods (including customs duties) | | | 5 705 953.00 | |
FT Inventory change (goods) | | | 24 464.00 | |
FU Purchases of raw materials and other supplies | | | 8 503 794.00 | |
FV Inventory change (raw materials and supplies) | | | 36 975.00 | |
FW Other purchases and external expenses | | | 5 681 237.00 | |
FX Taxes, duties, and similar payments | | | 275 339.00 | |
FY Salaries and Wages | | | 2 484 384.00 | |
FZ Social Security Contributions | | | 1 039 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 342.00 | |
GF Total Operating Expenses (II) | | | 25 332 500.00 | |
GG - OPERATING RESULT (I - II) | | | 565 355.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 63 615.00 | |
GU Total financial expenses (VI) | | | 63 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 759.00 | | | 56 759.00 |
HC Reversals of provisions and transfers of expenses | 56 289.00 | | | 56 289.00 |
HD Total exceptional income (VII) | 113 047.00 | | | 113 047.00 |
HE Exceptional expenses on management operations | 32 000.00 | | | 32 000.00 |
HG Exceptional depreciation and provisions | 60 055.00 | | | 60 055.00 |
HH Total exceptional expenses (VIII) | 92 055.00 | | | 92 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 993.00 | | | 20 993.00 |
HJ Employee participation in company results | 2 338.00 | | | 2 338.00 |
HK Income tax | 89 767.00 | | | 89 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 011 088.00 | | | 26 011 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 580 275.00 | | | 25 580 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 814.00 | | | 430 814.00 |
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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 | 31 635 252.00 | | 1 473 904.00 | 31 635 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 064.00 | | | 98 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 376.00 | |
I4 DECREASES Grand Total | | | 33 109 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 064.00 | |
IO DECREASES Total including other intangible assets | | | 172 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 773 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 953.00 | | 8 976.00 | 163 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 309 153.00 | | 1 464 632.00 | 31 309 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 081.00 | | 295.00 | 64 081.00 |
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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 | 21 817 777.00 | 1 528 121.00 | | 21 817 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 544.00 | 12 632.00 | | 73 544.00 |
PE DEPRECIATION Total including other intangible assets | 159 068.00 | 6 209.00 | | 159 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 585 165.00 | 1 509 280.00 | | 21 585 165.00 |
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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 | 252 755.00 | 3 766.00 | | 252 755.00 |
6T Receivables | 41 365.00 | 52 342.00 | 5 000.00 | 41 365.00 |
7B Total provisions for depreciation | 41 365.00 | 52 342.00 | 5 000.00 | 41 365.00 |
7C Grand total | 294 120.00 | 56 109.00 | 5 000.00 | 294 120.00 |
UE of which provisions and reversals: - Operating | | 52 342.00 | 5 000.00 | |
UJ - Exceptional | | 60 055.00 | 56 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000 087.00 | 5 000 087.00 | | 5 000 087.00 |
8B Suppliers and Related Accounts | 2 638 981.00 | 2 638 981.00 | | 2 638 981.00 |
8C Staff and Related Accounts | 482 360.00 | 482 360.00 | | 482 360.00 |
8D Social Security and Other Social Organizations | 441 121.00 | 441 121.00 | | 441 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 860.00 | 69 860.00 | | 69 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 085.00 | 30 085.00 | | 30 085.00 |
UY Staff and related accounts | 3 103.00 | | | 3 103.00 |
VA Doubtful or disputed receivables | 45 557.00 | | | 45 557.00 |
VB VAT | 126 743.00 | | | 126 743.00 |
VC Group and associates | 615 616.00 | | | 615 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 643.00 | 26 643.00 | | 26 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195.00 | | | 6 195.00 |
VS Prepaid expenses | 154 017.00 | | | 154 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 857.00 | 2 271 857.00 | | 2 271 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 689 138.00 | 8 689 138.00 | | 8 689 138.00 |
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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 | 74.00 | | | 74.00 |
