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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 | 669 888.00 | 381 812.00 | 288 076.00 | 669 888.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 27 438.00 | | 27 438.00 | 27 438.00 |
AR Technical installations, industrial equipment and tools | 2 518 186.00 | 1 491 976.00 | 1 026 210.00 | 2 518 186.00 |
AT Other tangible assets | 481 606.00 | 252 970.00 | 228 636.00 | 481 606.00 |
AV Fixed assets in progress | 14 407.00 | | 14 407.00 | 14 407.00 |
BH Other financial assets | 24 327.00 | | 24 327.00 | 24 327.00 |
BJ TOTAL (I) | 3 758 719.00 | 2 126 758.00 | 1 631 961.00 | 3 758 719.00 |
BL Raw materials, supplies | 2 292 512.00 | 153 900.00 | 2 138 612.00 | 2 292 512.00 |
BN Goods in progress | 110 373.00 | 4 867.00 | 105 506.00 | 110 373.00 |
BR Intermediate and finished products | 294 327.00 | 6 080.00 | 288 247.00 | 294 327.00 |
BX Customers and related accounts | 2 481 906.00 | | 2 481 906.00 | 2 481 906.00 |
BZ Other receivables | 923 004.00 | | 923 004.00 | 923 004.00 |
CD Marketable securities | | 2.00 | | |
CH Prepaid expenses | 21 639.00 | | 21 639.00 | 21 639.00 |
CJ TOTAL (II) | 6 123 759.00 | 164 847.00 | 5 958 913.00 | 6 123 759.00 |
CO Grand total (0 to V) | 9 882 478.00 | 2 291 605.00 | 7 590 874.00 | 9 882 478.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | | 1.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 972.00 | | | 1 029 972.00 |
DB Share, merger, contribution premiums, etc. | 84 645.00 | | | 84 645.00 |
DD Legal reserve (1) | 102 997.00 | | | 102 997.00 |
DG Other reserves | 576 077.00 | | | 576 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 958.00 | | | 331 958.00 |
DL TOTAL (I) | 2 125 649.00 | | | 2 125 649.00 |
DQ Provisions for Expenses | 51 781.00 | | | 51 781.00 |
DR TOTAL (IV) | 51 781.00 | | | 51 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 1 053 000.00 | | | 1 053 000.00 |
DY Tax and social security liabilities | 341 410.00 | | | 341 410.00 |
DZ Fixed asset liabilities and related accounts | 19 033.00 | | | 19 033.00 |
EC TOTAL (IV) | 5 413 444.00 | | | 5 413 444.00 |
EE Grand total (I to V) | 7 590 874.00 | | | 7 590 874.00 |
EG Accrued income and payables due within one year | 1 413 444.00 | | | 1 413 444.00 |
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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 | 7 360.00 | 3 081.00 | 10 441.00 | 7 360.00 |
FD Production sold - goods | 11 588 997.00 | | 11 588 997.00 | 11 588 997.00 |
FG Production sold - services | 1 112 620.00 | | 1 112 620.00 | 1 112 620.00 |
FJ Net sales | 12 708 977.00 | 3 081.00 | 12 712 059.00 | 12 708 977.00 |
FM Inventory production | | | -616 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 971.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 115 866.00 | |
FU Purchases of raw materials and other supplies | | | 7 957 366.00 | |
FV Inventory change (raw materials and supplies) | | | 147 559.00 | |
FW Other purchases and external expenses | | | 2 061 742.00 | |
FX Taxes, duties, and similar payments | | | 68 891.00 | |
FY Salaries and Wages | | | 805 621.00 | |
FZ Social Security Contributions | | | 302 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 649 759.00 | |
GG - OPERATING RESULT (I - II) | | | 466 107.00 | |
GR Interest and similar expenses | | | 45 530.00 | |
GU Total financial expenses (VI) | | | 45 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 619.00 | | | 88 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 115 866.00 | | | 12 115 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 783 908.00 | | | 11 783 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 958.00 | | | 331 958.00 |
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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 | 3 318 151.00 | | 1 425 835.00 | 3 318 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 327.00 | |
I4 DECREASES Grand Total | | 985 268.00 | 3 758 719.00 | |
IO DECREASES Total including other intangible assets | | 174 018.00 | 720 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 250.00 | 3 014 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 004.00 | | 309 207.00 | 585 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 820.00 | | 1 116 629.00 | 2 708 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 327.00 | | | 24 327.00 |
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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 | 1 855 252.00 | 296 242.00 | 24 736.00 | 1 855 252.00 |
PE DEPRECIATION Total including other intangible assets | 303 933.00 | 77 878.00 | | 303 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 319.00 | 218 364.00 | 24 736.00 | 1 551 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 157.00 | 5 624.00 | | 46 157.00 |
6N Inventories and work in progress | 180 627.00 | 4 191.00 | 19 971.00 | 180 627.00 |
7B Total provisions for depreciation | 180 627.00 | 4 191.00 | 19 971.00 | 180 627.00 |
7C Grand total | 226 784.00 | 9 815.00 | 19 971.00 | 226 784.00 |
UE of which provisions and reversals: - Operating | | 4 191.00 | 19 971.00 | |
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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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
8C Staff and Related Accounts | 149 622.00 | 149 622.00 | | 149 622.00 |
8D Social Security and Other Social Organizations | 131 848.00 | 131 848.00 | | 131 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 033.00 | 19 033.00 | | 19 033.00 |
UT Other financial assets | 24 327.00 | | 24 327.00 | 24 327.00 |
UX Other trade receivables | 2 481 906.00 | 2 481 906.00 | | 2 481 906.00 |
VB VAT | 33 678.00 | 33 678.00 | | 33 678.00 |
VC Group and associates | 879 492.00 | | 879 492.00 | 879 492.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VN Other taxes, similar payments | 6 574.00 | 6 574.00 | | 6 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 472.00 | 19 472.00 | | 19 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 21 639.00 | 21 639.00 | | 21 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 875.00 | 2 547 056.00 | 903 819.00 | 3 450 875.00 |
VW VAT | 40 468.00 | 40 468.00 | | 40 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 444.00 | 1 413 444.00 | 4 000 000.00 | 5 413 444.00 |
