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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 | 37 374.00 | 37 374.00 | | 37 374.00 |
AF Concessions, Patents and Similar Rights | 172 792.00 | 24 224.00 | 148 567.00 | 172 792.00 |
AH Goodwill | 1 059 551.00 | | 1 059 551.00 | 1 059 551.00 |
AN Land | 88 238.00 | | 88 238.00 | 88 238.00 |
AP Buildings | 1 238 647.00 | 438 969.00 | 799 678.00 | 1 238 647.00 |
AR Technical installations, industrial equipment and tools | 2 976 772.00 | 1 605 218.00 | 1 371 553.00 | 2 976 772.00 |
AT Other tangible assets | 146 051.00 | 118 832.00 | 27 219.00 | 146 051.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 5 720 386.00 | 2 224 617.00 | 3 495 769.00 | 5 720 386.00 |
BL Raw materials, supplies | 63 961.00 | | 63 961.00 | 63 961.00 |
BR Intermediate and finished products | 1 181 358.00 | | 1 181 358.00 | 1 181 358.00 |
BT Goods | 6 159.00 | | 6 159.00 | 6 159.00 |
BX Customers and related accounts | 460 228.00 | 11 319.00 | 448 910.00 | 460 228.00 |
BZ Other receivables | 893 645.00 | | 893 645.00 | 893 645.00 |
CF Cash and cash equivalents | 1 308 796.00 | | 1 308 796.00 | 1 308 796.00 |
CH Prepaid expenses | 23 575.00 | | 23 575.00 | 23 575.00 |
CJ TOTAL (II) | 3 937 723.00 | 11 319.00 | 3 926 404.00 | 3 937 723.00 |
CO Grand total (0 to V) | 9 658 108.00 | 2 235 936.00 | 7 422 172.00 | 9 658 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 600.00 | 1 553 600.00 | | 1 553 600.00 |
DD Legal reserve (1) | 155 360.00 | 11 614.00 | | 155 360.00 |
DG Other reserves | 554 887.00 | | | 554 887.00 |
DH Retained earnings | | -152 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 492.00 | 850 973.00 | | 898 492.00 |
DJ Investment subsidies | 684 816.00 | 718 345.00 | | 684 816.00 |
DL TOTAL (I) | 3 847 155.00 | 2 982 192.00 | | 3 847 155.00 |
DQ Provisions for Expenses | 415 458.00 | | | 415 458.00 |
DR TOTAL (IV) | 415 458.00 | | | 415 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 978.00 | 2 095 347.00 | | 1 854 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 548.00 | 309.00 | | 230 548.00 |
DX Trade payables and related accounts | 755 526.00 | 837 479.00 | | 755 526.00 |
DY Tax and social security liabilities | 318 508.00 | 254 749.00 | | 318 508.00 |
EC TOTAL (IV) | 3 159 559.00 | 3 187 884.00 | | 3 159 559.00 |
EE Grand total (I to V) | 7 422 172.00 | 6 170 076.00 | | 7 422 172.00 |
EG Accrued income and payables due within one year | 1 644 481.00 | 1 428 783.00 | | 1 644 481.00 |
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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 | 190 660.00 | | 190 660.00 | 190 660.00 |
FD Production sold - goods | 5 553 149.00 | | 5 553 149.00 | 5 553 149.00 |
FG Production sold - services | 37 538.00 | | 37 538.00 | 37 538.00 |
FJ Net sales | 5 781 347.00 | | 5 781 347.00 | 5 781 347.00 |
FM Inventory production | | | 236 439.00 | |
FO Operating subsidies | | | 10 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 471.00 | |
FQ Other income | | | 7 995.00 | |
FR Total operating income (I) | | | 6 068 446.00 | |
FS Purchases of goods (including customs duties) | | | 170 543.00 | |
FT Inventory change (goods) | | | -1 688.00 | |
FU Purchases of raw materials and other supplies | | | 2 819 600.00 | |
FV Inventory change (raw materials and supplies) | | | -8 277.00 | |
FW Other purchases and external expenses | | | 924 839.00 | |
FX Taxes, duties, and similar payments | | | 106 757.00 | |
FY Salaries and Wages | | | 674 419.00 | |
FZ Social Security Contributions | | | 289 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 5 218 933.00 | |
GG - OPERATING RESULT (I - II) | | | 849 513.00 | |
GL Other interest and similar income | | | 2 605.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | 80 408.00 | |
GU Total financial expenses (VI) | | | 80 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 886 168.00 | 33 529.00 | | 886 168.00 |
HD Total exceptional income (VII) | 886 168.00 | 33 529.00 | | 886 168.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | 230 444.00 | | | 230 444.00 |
HG Exceptional depreciation and provisions | 415 458.00 | 17 449.00 | | 415 458.00 |
HH Total exceptional expenses (VIII) | 645 902.00 | 17 620.00 | | 645 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 266.00 | 15 909.00 | | 240 266.00 |
HK Income tax | 113 563.00 | | | 113 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 298.00 | 6 043 444.00 | | 6 957 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 806.00 | 5 192 471.00 | | 6 058 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 492.00 | 850 973.00 | | 898 492.00 |
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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 | 5 667 925.00 | | 60 581.00 | 5 667 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 374.00 | | | 37 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | 8 120.00 | 5 720 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 120.00 | 4 449 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 343.00 | | | 1 232 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 247.00 | | 60 581.00 | 4 397 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 1 992 386.00 | 240 146.00 | 7 915.00 | 1 992 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 374.00 | | | 37 374.00 |
PE DEPRECIATION Total including other intangible assets | 23 763.00 | 461.00 | | 23 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 249.00 | 239 685.00 | 7 915.00 | 1 931 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 415 458.00 | | |
7C Grand total | | 415 458.00 | | |
UJ - Exceptional | | 415 458.00 | | |
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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 | 755 525.00 | 755 525.00 | | 755 525.00 |
8C Staff and Related Accounts | 60 502.00 | 60 502.00 | | 60 502.00 |
8D Social Security and Other Social Organizations | 106 360.00 | 106 360.00 | | 106 360.00 |
8E Income Taxes | 74 255.00 | 74 255.00 | | 74 255.00 |
UT Other financial assets | 961.00 | | | 961.00 |
UX Other trade receivables | 448 287.00 | | | 448 287.00 |
UY Staff and related accounts | 3 015.00 | | | 3 015.00 |
VA Doubtful or disputed receivables | 11 941.00 | | | 11 941.00 |
VB VAT | 26 859.00 | | | 26 859.00 |
VH Loans with a maturity of more than one year at origin | 1 854 978.00 | 339 900.00 | 954 952.00 | 1 854 978.00 |
VI Group and Associates | 230 548.00 | 230 548.00 | | 230 548.00 |
VK Loans repaid during the year | 242 400.00 | | | 242 400.00 |
VN Other taxes, similar payments | 9 909.00 | | | 9 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 390.00 | 77 390.00 | | 77 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 863.00 | | | 853 863.00 |
VS Prepaid expenses | 23 575.00 | | | 23 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 410.00 | 1 377 449.00 | 961.00 | 1 378 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 559.00 | 1 644 481.00 | 954 952.00 | 3 159 559.00 |
