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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 | 18 692.00 | 11 587.00 | 7 105.00 | 18 692.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 62 565.00 | 60 941.00 | 1 625.00 | 62 565.00 |
AR Technical installations, industrial equipment and tools | 225 707.00 | 130 958.00 | 94 749.00 | 225 707.00 |
AT Other tangible assets | 197 404.00 | 175 144.00 | 22 261.00 | 197 404.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 522 205.00 | 378 629.00 | 143 576.00 | 522 205.00 |
BL Raw materials, supplies | 17 556.00 | | 17 556.00 | 17 556.00 |
BR Intermediate and finished products | 74 661.00 | 6 330.00 | 68 331.00 | 74 661.00 |
BT Goods | 5 326.00 | | 5 326.00 | 5 326.00 |
BZ Other receivables | 544 196.00 | 14 351.00 | 529 845.00 | 544 196.00 |
CD Marketable securities | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 266 072.00 | | 266 072.00 | 266 072.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 913 713.00 | 20 681.00 | 893 032.00 | 913 713.00 |
CO Grand total (0 to V) | 1 435 918.00 | 399 310.00 | 1 036 608.00 | 1 435 918.00 |
CR Shares due in more than one year | 15 213.00 | | | 15 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 45 177.00 | 144 214.00 | | 45 177.00 |
DH Retained earnings | | -276 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 601.00 | 177 058.00 | | 168 601.00 |
DL TOTAL (I) | 334 778.00 | 166 177.00 | | 334 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517.00 | 8 136.00 | | 1 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 60 000.00 | | 195 000.00 |
DX Trade payables and related accounts | 356 386.00 | 269 519.00 | | 356 386.00 |
DY Tax and social security liabilities | 148 623.00 | 75 583.00 | | 148 623.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 701 830.00 | 413 238.00 | | 701 830.00 |
EE Grand total (I to V) | 1 036 608.00 | 579 415.00 | | 1 036 608.00 |
EG Accrued income and payables due within one year | 526 830.00 | 352 691.00 | | 526 830.00 |
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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 | | | 85 561.00 | |
FD Production sold - goods | | | 3 264 021.00 | |
FJ Net sales | | | 3 349 582.00 | |
FM Inventory production | | | 10 003.00 | |
FO Operating subsidies | | | 20 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 383 426.00 | |
FS Purchases of goods (including customs duties) | | | 83 642.00 | |
FT Inventory change (goods) | | | 5 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 618.00 | |
FV Inventory change (raw materials and supplies) | | | -4 944.00 | |
FW Other purchases and external expenses | | | 524 711.00 | |
FX Taxes, duties, and similar payments | | | 11 773.00 | |
FY Salaries and Wages | | | 359 773.00 | |
FZ Social Security Contributions | | | 178 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 364.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 3 172 967.00 | |
GG - OPERATING RESULT (I - II) | | | 210 459.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 792.00 | 180.00 | | 41 792.00 |
HH Total exceptional expenses (VIII) | 41 792.00 | 180.00 | | 41 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 792.00 | -180.00 | | -41 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 429.00 | 2 471 980.00 | | 3 383 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 827.00 | 2 294 921.00 | | 3 214 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 601.00 | 177 058.00 | | 168 601.00 |
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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 | 385 764.00 | | 136 406.00 | 385 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | | 522 170.00 | |
IO DECREASES Total including other intangible assets | | | 30 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 638.00 | | 8 250.00 | 22 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 485.00 | | 128 156.00 | 357 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | | 5 641.00 |
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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 | 348 538.00 | 30 091.00 | | 348 538.00 |
PE DEPRECIATION Total including other intangible assets | 10 442.00 | 1 145.00 | | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 096.00 | 28 946.00 | | 338 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 584.00 | 6 330.00 | 2 584.00 | 2 584.00 |
6T Receivables | 12 558.00 | 3 034.00 | 1 242.00 | 12 558.00 |
7B Total provisions for depreciation | 15 142.00 | 9 364.00 | 3 826.00 | 15 142.00 |
7C Grand total | 15 142.00 | 9 364.00 | 3 826.00 | 15 142.00 |
UE of which provisions and reversals: - Operating | | 9 364.00 | 3 826.00 | |
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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 | 195 000.00 | 20 000.00 | 175 000.00 | 195 000.00 |
8B Suppliers and Related Accounts | 356 386.00 | 356 386.00 | | 356 386.00 |
8C Staff and Related Accounts | 84 407.00 | 84 407.00 | | 84 407.00 |
8D Social Security and Other Social Organizations | 56 972.00 | 56 972.00 | | 56 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 5 473.00 | | | 5 473.00 |
UX Other trade receivables | 473 297.00 | | | 473 297.00 |
VA Doubtful or disputed receivables | 15 213.00 | | | 15 213.00 |
VB VAT | 34 991.00 | | | 34 991.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 6 511.00 | | | 6 511.00 |
VM Income taxes | 14 950.00 | | | 14 950.00 |
VN Other taxes, similar payments | 5 745.00 | | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VS Prepaid expenses | 4 745.00 | | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 414.00 | 533 728.00 | 20 686.00 | 554 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 830.00 | 526 830.00 | 175 000.00 | 701 830.00 |
