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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 | 191 963.00 | 106 142.00 | 85 821.00 | 191 963.00 |
AP Buildings | 19 842.00 | 4 622.00 | 15 220.00 | 19 842.00 |
AR Technical installations, industrial equipment and tools | 283 600.00 | 187 152.00 | 96 447.00 | 283 600.00 |
AT Other tangible assets | 60 836.00 | 43 864.00 | 16 972.00 | 60 836.00 |
BH Other financial assets | 24 024.00 | | 24 024.00 | 24 024.00 |
BJ TOTAL (I) | 625 541.00 | 355 794.00 | 269 747.00 | 625 541.00 |
BL Raw materials, supplies | 372 537.00 | | 372 537.00 | 372 537.00 |
BN Goods in progress | 23 670.00 | | 23 670.00 | 23 670.00 |
BT Goods | 199 330.00 | | 199 330.00 | 199 330.00 |
BX Customers and related accounts | 907 740.00 | 2 982.00 | 904 757.00 | 907 740.00 |
BZ Other receivables | 278 012.00 | | 278 012.00 | 278 012.00 |
CF Cash and cash equivalents | 86 341.00 | | 86 341.00 | 86 341.00 |
CH Prepaid expenses | 31 967.00 | | 31 967.00 | 31 967.00 |
CJ TOTAL (II) | 1 899 597.00 | 2 982.00 | 1 896 614.00 | 1 899 597.00 |
CO Grand total (0 to V) | 2 525 138.00 | 358 776.00 | 2 166 362.00 | 2 525 138.00 |
CX Development or Research and Development Expenses | 45 276.00 | 14 013.00 | 31 263.00 | 45 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 476 072.00 | | | 476 072.00 |
DH Retained earnings | -429 636.00 | | | -429 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 046.00 | | | 203 046.00 |
DK Regulated provisions | 7 611.00 | | | 7 611.00 |
DL TOTAL (I) | 338 093.00 | | | 338 093.00 |
DN Conditional advances | 9 950.00 | | | 9 950.00 |
DO TOTAL (II) | 9 950.00 | | | 9 950.00 |
DU Loans and Debts from Credit Institutions (3) | 452 727.00 | | | 452 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 529.00 | | | 434 529.00 |
DX Trade payables and related accounts | 662 244.00 | | | 662 244.00 |
DY Tax and social security liabilities | 222 986.00 | | | 222 986.00 |
EA Other liabilities | 45 833.00 | | | 45 833.00 |
EC TOTAL (IV) | 1 818 319.00 | | | 1 818 319.00 |
EE Grand total (I to V) | 2 166 362.00 | | | 2 166 362.00 |
EG Accrued income and payables due within one year | 454.00 | | | 454.00 |
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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 | 1 787 897.00 | 6 532.00 | 1 794 429.00 | 1 787 897.00 |
FD Production sold - goods | 2 298 586.00 | 53 345.00 | 2 351 931.00 | 2 298 586.00 |
FG Production sold - services | 99 640.00 | 3 538.00 | 103 177.00 | 99 640.00 |
FJ Net sales | 4 186 123.00 | 63 414.00 | 4 249 537.00 | 4 186 123.00 |
FM Inventory production | | | 10 553.00 | |
FO Operating subsidies | | | 25 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 099.00 | |
FQ Other income | | | 5 224.00 | |
FR Total operating income (I) | | | 4 318 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 382.00 | |
FT Inventory change (goods) | | | -43 699.00 | |
FU Purchases of raw materials and other supplies | | | 913 717.00 | |
FV Inventory change (raw materials and supplies) | | | -8 368.00 | |
FW Other purchases and external expenses | | | 1 146 182.00 | |
FX Taxes, duties, and similar payments | | | 57 305.00 | |
FY Salaries and Wages | | | 593 134.00 | |
FZ Social Security Contributions | | | 237 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 982.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 4 091 303.00 | |
GG - OPERATING RESULT (I - II) | | | 227 286.00 | |
GR Interest and similar expenses | | | 10 497.00 | |
GU Total financial expenses (VI) | | | 10 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 23 711.00 | | | 23 711.00 |
HC Reversals of provisions and transfers of expenses | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 24 137.00 | | | 24 137.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 807.00 | | | 22 807.00 |
HK Income tax | 36 550.00 | | | 36 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 726.00 | | | 4 342 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 680.00 | | | 4 139 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 046.00 | | | 203 046.00 |
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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 | 568 356.00 | | 73 661.00 | 568 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 276.00 | | | 45 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 113.00 | 24 024.00 | |
I4 DECREASES Grand Total | | 16 475.00 | 625 541.00 | |
IO DECREASES Total including other intangible assets | | 362.00 | 237 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 947.00 | | 7 378.00 | 184 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 860.00 | | 49 418.00 | 314 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 272.00 | | 16 865.00 | 23 272.00 |
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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 | 283 590.00 | 72 204.00 | | 283 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 958.00 | 9 055.00 | | 4 958.00 |
PE DEPRECIATION Total including other intangible assets | 81 882.00 | 24 260.00 | | 81 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 749.00 | 38 889.00 | | 196 749.00 |
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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 | 7 647.00 | 380.00 | 416.00 | 7 647.00 |
6T Receivables | | 2 982.00 | | |
7B Total provisions for depreciation | | 2 982.00 | | |
7C Grand total | 7 647.00 | 3 363.00 | 416.00 | 7 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 950.00 | 9 950.00 | | 9 950.00 |
8B Suppliers and Related Accounts | 662 244.00 | 662 244.00 | | 662 244.00 |
8C Staff and Related Accounts | 85 505.00 | 85 505.00 | | 85 505.00 |
8D Social Security and Other Social Organizations | 98 395.00 | 98 395.00 | | 98 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 833.00 | 45 833.00 | | 45 833.00 |
UT Other financial assets | 24 024.00 | | 24 024.00 | 24 024.00 |
UX Other trade receivables | 904 161.00 | 904 161.00 | | 904 161.00 |
UY Staff and related accounts | 110 402.00 | 110 402.00 | | 110 402.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
VB VAT | 25 312.00 | 25 312.00 | | 25 312.00 |
VC Group and associates | 26 872.00 | 26 872.00 | | 26 872.00 |
VH Loans with a maturity of more than one year at origin | 452 727.00 | 69 295.00 | 305 537.00 | 452 727.00 |
VI Group and Associates | 434 529.00 | 434 529.00 | | 434 529.00 |
VP Miscellaneous | 36 711.00 | 36 711.00 | | 36 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 820.00 | 33 820.00 | | 33 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 122.00 | 78 122.00 | | 78 122.00 |
VS Prepaid expenses | 31 967.00 | 31 967.00 | | 31 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 743.00 | 1 214 140.00 | 27 603.00 | 1 241 743.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 269.00 | 1 444 837.00 | 305 537.00 | 1 828 269.00 |
