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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 | 240 582.00 | 229 736.00 | 10 846.00 | 240 582.00 |
AH Goodwill | 290.00 | | 290.00 | 290.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 5 287 282.00 | 4 291 254.00 | 996 028.00 | 5 287 282.00 |
AR Technical installations, industrial equipment and tools | 5 956 336.00 | 5 647 543.00 | 308 792.00 | 5 956 336.00 |
AT Other tangible assets | 379 913.00 | 328 372.00 | 51 541.00 | 379 913.00 |
AV Fixed assets in progress | 5 860.00 | | 5 860.00 | 5 860.00 |
BH Other financial assets | 35 949.00 | | 35 949.00 | 35 949.00 |
BJ TOTAL (I) | 12 186 212.00 | 10 496 905.00 | 1 689 306.00 | 12 186 212.00 |
BL Raw materials, supplies | 607 892.00 | | 607 892.00 | 607 892.00 |
BN Goods in progress | 57 155.00 | | 57 155.00 | 57 155.00 |
BR Intermediate and finished products | 68 300.00 | | 68 300.00 | 68 300.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 654 481.00 | | 654 481.00 | 654 481.00 |
BZ Other receivables | 1 174 539.00 | | 1 174 539.00 | 1 174 539.00 |
CF Cash and cash equivalents | 140 869.00 | | 140 869.00 | 140 869.00 |
CH Prepaid expenses | 370 276.00 | | 370 276.00 | 370 276.00 |
CJ TOTAL (II) | 3 074 461.00 | | 3 074 461.00 | 3 074 461.00 |
CO Grand total (0 to V) | 15 260 672.00 | 10 496 905.00 | 4 763 767.00 | 15 260 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 50 091.00 | 42 525.00 | | 50 091.00 |
DG Other reserves | 265 907.00 | 122 152.00 | | 265 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 491.00 | 151 321.00 | | 364 491.00 |
DL TOTAL (I) | 2 680 489.00 | 2 315 998.00 | | 2 680 489.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 941.00 | | 837.00 |
DW Advances and down payments received on current orders | 59 657.00 | 25 748.00 | | 59 657.00 |
DX Trade payables and related accounts | 1 204 941.00 | 1 204 093.00 | | 1 204 941.00 |
DY Tax and social security liabilities | 700 860.00 | 657 859.00 | | 700 860.00 |
DZ Fixed asset liabilities and related accounts | 36 798.00 | 42 527.00 | | 36 798.00 |
EA Other liabilities | 63 685.00 | 44 186.00 | | 63 685.00 |
EC TOTAL (IV) | 2 066 778.00 | 1 975 355.00 | | 2 066 778.00 |
EE Grand total (I to V) | 4 763 767.00 | 4 307 853.00 | | 4 763 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 490 695.00 | | 13 490 695.00 | 13 490 695.00 |
FG Production sold - services | 27 228.00 | | 27 228.00 | 27 228.00 |
FJ Net sales | 13 517 923.00 | | 13 517 923.00 | 13 517 923.00 |
FM Inventory production | | | 14 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 025.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 13 562 210.00 | |
FU Purchases of raw materials and other supplies | | | 6 680 276.00 | |
FV Inventory change (raw materials and supplies) | | | 3 954.00 | |
FW Other purchases and external expenses | | | 3 002 208.00 | |
FX Taxes, duties, and similar payments | | | 235 552.00 | |
FY Salaries and Wages | | | 2 157 227.00 | |
FZ Social Security Contributions | | | 811 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 13 178 204.00 | |
GG - OPERATING RESULT (I - II) | | | 384 006.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 1 220.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 1 220.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 611.00 | 133.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 133.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 689.00 | 1 087.00 | | 2 689.00 |
HJ Employee participation in company results | 28 680.00 | 18 001.00 | | 28 680.00 |
HK Income tax | -11 067.00 | -12 956.00 | | -11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 566 928.00 | 13 077 781.00 | | 13 566 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 202 437.00 | 12 926 460.00 | | 13 202 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 491.00 | 151 321.00 | | 364 491.00 |
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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 | 12 098 078.00 | | 176 639.00 | 12 098 078.00 |
I3 DECREASES Total Financial Fixed Assets | 69 106.00 | | 35 949.00 | 69 106.00 |
I4 DECREASES Grand Total | 69 106.00 | 19 400.00 | 12 186 212.00 | 69 106.00 |
IO DECREASES Total including other intangible assets | | | 240 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 400.00 | 11 909 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 872.00 | | | 240 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 816 821.00 | | 111 970.00 | 11 816 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 386.00 | | 64 669.00 | 40 386.00 |
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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 | 10 230 186.00 | 285 508.00 | 18 789.00 | 10 230 186.00 |
PE DEPRECIATION Total including other intangible assets | 197 953.00 | 31 783.00 | | 197 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 032 234.00 | 253 725.00 | 18 789.00 | 10 032 234.00 |
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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 | 16 500.00 | | | 16 500.00 |
6T Receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
7B Total provisions for depreciation | 2 086.00 | | 2 086.00 | 2 086.00 |
7C Grand total | 18 586.00 | | 2 086.00 | 18 586.00 |
UE of which provisions and reversals: - Operating | | | 2 086.00 | |
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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 | 1 204 941.00 | 1 204 941.00 | | 1 204 941.00 |
8C Staff and Related Accounts | 383 976.00 | 383 976.00 | | 383 976.00 |
8D Social Security and Other Social Organizations | 251 256.00 | 251 256.00 | | 251 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 798.00 | 36 798.00 | | 36 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 685.00 | 63 685.00 | | 63 685.00 |
UT Other financial assets | 35 949.00 | 22 819.00 | 13 130.00 | 35 949.00 |
UX Other trade receivables | 654 481.00 | 654 481.00 | | 654 481.00 |
UY Staff and related accounts | 48 270.00 | 48 270.00 | | 48 270.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 114 183.00 | 114 183.00 | | 114 183.00 |
VC Group and associates | 990 808.00 | 990 808.00 | | 990 808.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VP Miscellaneous | 9 905.00 | 9 905.00 | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 398.00 | 61 398.00 | | 61 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 179.00 | 11 179.00 | | 11 179.00 |
VS Prepaid expenses | 370 276.00 | 370 276.00 | | 370 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 245.00 | 2 222 115.00 | 13 130.00 | 2 235 245.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 121.00 | 2 007 121.00 | | 2 007 121.00 |
