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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 | 85 765.00 | 73 078.00 | 12 687.00 | 85 765.00 |
AT Other tangible assets | 527 674.00 | 465 619.00 | 62 055.00 | 527 674.00 |
BB Receivables related to investments | 1 409 928.00 | | 1 409 928.00 | 1 409 928.00 |
BD Other fixed assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BH Other financial assets | 96 798.00 | | 96 798.00 | 96 798.00 |
BJ TOTAL (I) | 2 316 823.00 | 538 697.00 | 1 778 126.00 | 2 316 823.00 |
BL Raw materials, supplies | 4 174 909.00 | 1 098 478.00 | 3 076 431.00 | 4 174 909.00 |
BN Goods in progress | 3 592 183.00 | | 3 592 183.00 | 3 592 183.00 |
BR Intermediate and finished products | 3 349 668.00 | | 3 349 668.00 | 3 349 668.00 |
BX Customers and related accounts | 1 711 585.00 | 15 701.00 | 1 695 884.00 | 1 711 585.00 |
BZ Other receivables | 696 603.00 | 28 535.00 | 668 067.00 | 696 603.00 |
CF Cash and cash equivalents | 8 479 904.00 | | 8 479 904.00 | 8 479 904.00 |
CH Prepaid expenses | 42 385.00 | | 42 385.00 | 42 385.00 |
CJ TOTAL (II) | 22 047 236.00 | 1 142 715.00 | 20 904 522.00 | 22 047 236.00 |
CO Grand total (0 to V) | 24 364 060.00 | 1 681 412.00 | 22 682 648.00 | 24 364 060.00 |
CU Other investments | 191 230.00 | | 191 230.00 | 191 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 823.00 | 16 823.00 | | 16 823.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 11 989 310.00 | 11 027 225.00 | | 11 989 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 963.00 | 1 163 335.00 | | 955 963.00 |
DK Regulated provisions | 2 286.00 | 4 258.00 | | 2 286.00 |
DL TOTAL (I) | 15 484 381.00 | 14 741 641.00 | | 15 484 381.00 |
DP Provisions for Risks | 113 970.00 | | | 113 970.00 |
DQ Provisions for Expenses | 231 894.00 | 426 380.00 | | 231 894.00 |
DR TOTAL (IV) | 345 864.00 | 426 380.00 | | 345 864.00 |
DU Loans and Debts from Credit Institutions (3) | 924 574.00 | 802 081.00 | | 924 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 810.00 | 1 758 169.00 | | 1 064 810.00 |
DX Trade payables and related accounts | 2 366 875.00 | 5 472 146.00 | | 2 366 875.00 |
DY Tax and social security liabilities | 711 678.00 | 1 073 552.00 | | 711 678.00 |
EA Other liabilities | 61 434.00 | 1 425.00 | | 61 434.00 |
EB Prepaid income (2) | 1 713 031.00 | 9 024 429.00 | | 1 713 031.00 |
EC TOTAL (IV) | 6 842 403.00 | 18 131 802.00 | | 6 842 403.00 |
EE Grand total (I to V) | 22 682 648.00 | 33 299 823.00 | | 22 682 648.00 |
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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 | 13 793 697.00 | | 13 793 697.00 | 13 793 697.00 |
FG Production sold - services | 1 008 412.00 | | 1 008 412.00 | 1 008 412.00 |
FJ Net sales | 14 802 109.00 | | 14 802 109.00 | 14 802 109.00 |
FM Inventory production | | | -6 449 044.00 | |
FO Operating subsidies | | | 7 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 822.00 | |
FQ Other income | | | 12 964.00 | |
FR Total operating income (I) | | | 8 458 066.00 | |
FU Purchases of raw materials and other supplies | | | 3 613 426.00 | |
FV Inventory change (raw materials and supplies) | | | 705 843.00 | |
FW Other purchases and external expenses | | | 613 139.00 | |
FX Taxes, duties, and similar payments | | | 154 558.00 | |
FY Salaries and Wages | | | 1 183 572.00 | |
FZ Social Security Contributions | | | 537 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 181.00 | |
GE Other Expenses | | | 82 829.00 | |
GF Total Operating Expenses (II) | | | 7 067 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 143.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 51 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 262 731.00 | |
GR Interest and similar expenses | | | 248 406.00 | |
GU Total financial expenses (VI) | | | 248 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | 17 740.00 | | 1 624.00 |
HB Exceptional income from capital transactions | 100.00 | 5 552.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 3 126.00 | 1 458.00 | | 3 126.00 |
HD Total exceptional income (VII) | 4 850.00 | 24 749.00 | | 4 850.00 |
HE Exceptional expenses on management operations | 2 497.00 | 450.00 | | 2 497.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 1 153.00 | 1 008.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 1 458.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 23 291.00 | | 1 100.00 |
HK Income tax | 449 815.00 | 620 612.00 | | 449 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 725 647.00 | 19 400 621.00 | | 8 725 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 769 684.00 | 18 237 286.00 | | 7 769 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 963.00 | 1 163 335.00 | | 955 963.00 |
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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 | 1 796 749.00 | | 2 340 800.00 | 1 796 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 813 800.00 | 1 703 384.00 | |
I4 DECREASES Grand Total | | 1 820 725.00 | 2 316 823.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | 85 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 527 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 667.00 | | 31 399.00 | 58 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 038.00 | | 1 261.00 | 529 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 044.00 | | 2 308 140.00 | 1 209 044.00 |
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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 | 478 837.00 | 66 785.00 | 6 925.00 | 478 837.00 |
PE DEPRECIATION Total including other intangible assets | 49 273.00 | 28 105.00 | 4 300.00 | 49 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 564.00 | 38 680.00 | 2 625.00 | 429 564.00 |
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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 | 4 258.00 | 1 153.00 | 3 126.00 | 4 258.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 426 380.00 | 127 468.00 | 207 984.00 | 426 380.00 |
6N Inventories and work in progress | 1 108 478.00 | | 10 000.00 | 1 108 478.00 |
6T Receivables | | | 57 504.00 | |
6X Other provisions for depreciation | 15 788.00 | 12 748.00 | | 15 788.00 |
7B Total provisions for depreciation | 1 327 009.00 | 12 748.00 | 270 247.00 | 1 327 009.00 |
7C Grand total | 1 757 647.00 | 141 369.00 | 481 357.00 | 1 757 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 366 875.00 | 2 366 875.00 | | 2 366 875.00 |
8C Staff and Related Accounts | 226 247.00 | 226 247.00 | | 226 247.00 |
8D Social Security and Other Social Organizations | 265 123.00 | 265 123.00 | | 265 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 434.00 | 61 434.00 | | 61 434.00 |
8L Deferred income | 1 713 031.00 | 1 713 031.00 | | 1 713 031.00 |
UL Receivables related to investments | 1 409 928.00 | 1 096 448.00 | 313 479.00 | 1 409 928.00 |
UT Other financial assets | 96 798.00 | | 96 798.00 | 96 798.00 |
UX Other trade receivables | 1 624 574.00 | 1 624 574.00 | | 1 624 574.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 87 010.00 | | 87 010.00 | 87 010.00 |
VB VAT | 375 531.00 | 375 531.00 | | 375 531.00 |
VC Group and associates | 176 015.00 | 176 015.00 | | 176 015.00 |
VH Loans with a maturity of more than one year at origin | 924 574.00 | 924 574.00 | | 924 574.00 |
VI Group and Associates | 1 064 810.00 | 1 064 810.00 | | 1 064 810.00 |
VN Other taxes, similar payments | 19 014.00 | 19 014.00 | | 19 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 546.00 | 125 546.00 | | 125 546.00 |
VS Prepaid expenses | 42 385.00 | 42 385.00 | | 42 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 298.00 | 3 460 010.00 | 497 288.00 | 3 957 298.00 |
VW VAT | 210 164.00 | 210 164.00 | | 210 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 842 403.00 | 6 842 403.00 | | 6 842 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
