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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 | 128 145.00 | 128 145.00 | | 128 145.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 52 912.00 | 24 766.00 | 28 146.00 | 52 912.00 |
AP Buildings | 321 232.00 | 304 366.00 | 16 866.00 | 321 232.00 |
AR Technical installations, industrial equipment and tools | 1 138 661.00 | 1 067 207.00 | 71 454.00 | 1 138 661.00 |
AT Other tangible assets | 69 827.00 | 65 363.00 | 4 464.00 | 69 827.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 730 693.00 | 1 595 374.00 | 135 320.00 | 1 730 693.00 |
BL Raw materials, supplies | 746 838.00 | 34 042.00 | 712 796.00 | 746 838.00 |
BN Goods in progress | 440 562.00 | | 440 562.00 | 440 562.00 |
BR Intermediate and finished products | 18 708.00 | | 18 708.00 | 18 708.00 |
BV Advances and down payments on orders | 9 519.00 | | 9 519.00 | 9 519.00 |
BX Customers and related accounts | 243 855.00 | 15 269.00 | 228 586.00 | 243 855.00 |
BZ Other receivables | 150 785.00 | | 150 785.00 | 150 785.00 |
CF Cash and cash equivalents | 341 530.00 | | 341 530.00 | 341 530.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 1 961 153.00 | 49 311.00 | 1 911 842.00 | 1 961 153.00 |
CN Currency translation adjustments (V) | 294.00 | | 294.00 | 294.00 |
CO Grand total (0 to V) | 3 692 141.00 | 1 644 684.00 | 2 047 456.00 | 3 692 141.00 |
CX Development or Research and Development Expenses | 8 910.00 | 5 527.00 | 3 383.00 | 8 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 400.00 | 300 400.00 | | 300 400.00 |
DC Revaluation differences | 929.00 | 929.00 | | 929.00 |
DD Legal reserve (1) | 30 040.00 | 30 040.00 | | 30 040.00 |
DG Other reserves | 734 479.00 | 821 446.00 | | 734 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 889.00 | -86 967.00 | | 494 889.00 |
DK Regulated provisions | 23 835.00 | 10 773.00 | | 23 835.00 |
DL TOTAL (I) | 1 584 573.00 | 1 076 621.00 | | 1 584 573.00 |
DP Provisions for Risks | 294.00 | | | 294.00 |
DR TOTAL (IV) | 294.00 | | | 294.00 |
DU Loans and Debts from Credit Institutions (3) | 20 064.00 | 297 505.00 | | 20 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 987.00 | 125 132.00 | | 115 987.00 |
DX Trade payables and related accounts | 178 439.00 | 223 675.00 | | 178 439.00 |
DY Tax and social security liabilities | 143 936.00 | 261 740.00 | | 143 936.00 |
EA Other liabilities | 3 958.00 | 2 314.00 | | 3 958.00 |
EC TOTAL (IV) | 462 384.00 | 910 367.00 | | 462 384.00 |
ED (V) | 206.00 | 209.00 | | 206.00 |
EE Grand total (I to V) | 2 047 456.00 | 1 987 197.00 | | 2 047 456.00 |
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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 | 2 736 142.00 | | 2 736 142.00 | 2 736 142.00 |
FG Production sold - services | 20 866.00 | | 20 866.00 | 20 866.00 |
FJ Net sales | 2 757 008.00 | | 2 757 008.00 | 2 757 008.00 |
FM Inventory production | | | -109 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 451.00 | |
FQ Other income | | | 11 184.00 | |
FR Total operating income (I) | | | 3 036 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 887.00 | |
FV Inventory change (raw materials and supplies) | | | -75 857.00 | |
FW Other purchases and external expenses | | | 827 611.00 | |
FX Taxes, duties, and similar payments | | | 53 122.00 | |
FY Salaries and Wages | | | 604 819.00 | |
FZ Social Security Contributions | | | 190 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 810.00 | |
GF Total Operating Expenses (II) | | | 2 752 839.00 | |
GG - OPERATING RESULT (I - II) | | | 283 170.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 3 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 294.00 | |
GR Interest and similar expenses | | | 15 109.00 | |
GS Negative differences of foreign exchange | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 17 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | | | 3 002.00 |
HB Exceptional income from capital transactions | 249 187.00 | 16 980.00 | | 249 187.00 |
HC Reversals of provisions and transfers of expenses | 1 197.00 | 340.00 | | 1 197.00 |
HD Total exceptional income (VII) | 253 385.00 | 17 320.00 | | 253 385.00 |
HE Exceptional expenses on management operations | 277.00 | 810.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 13 687.00 | 3 919.00 | | 13 687.00 |
HG Exceptional depreciation and provisions | 14 259.00 | 7 484.00 | | 14 259.00 |
HH Total exceptional expenses (VIII) | 28 223.00 | 12 213.00 | | 28 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 162.00 | 5 107.00 | | 225 162.00 |
HK Income tax | -356.00 | -356.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 970.00 | 2 732 066.00 | | 3 292 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 081.00 | 2 819 033.00 | | 2 798 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 889.00 | -86 967.00 | | 494 889.00 |
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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 | 1 753 702.00 | | 19 495.00 | 1 753 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 910.00 | | | 8 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 590.00 | 334.00 | |
I4 DECREASES Grand Total | | 42 504.00 | 1 730 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 910.00 | |
IO DECREASES Total including other intangible assets | | | 138 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 914.00 | 1 582 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 816.00 | | | 138 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 052.00 | | 19 495.00 | 1 598 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 924.00 | | | 7 924.00 |
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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 | 1 567 537.00 | 49 065.00 | 21 227.00 | 1 567 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 745.00 | 1 782.00 | | 3 745.00 |
PE DEPRECIATION Total including other intangible assets | 128 012.00 | 133.00 | | 128 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 780.00 | 47 150.00 | 21 227.00 | 1 435 780.00 |
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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 | 10 773.00 | 14 259.00 | 1 197.00 | 10 773.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 294.00 | | |
6N Inventories and work in progress | 35 169.00 | | 1 128.00 | 35 169.00 |
6T Receivables | 57 469.00 | | 42 201.00 | 57 469.00 |
7B Total provisions for depreciation | 92 639.00 | | 43 328.00 | 92 639.00 |
7C Grand total | 103 412.00 | 14 553.00 | 44 525.00 | 103 412.00 |
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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 | 90 670.00 | | 90 670.00 | 90 670.00 |
8B Suppliers and Related Accounts | 178 439.00 | 178 439.00 | | 178 439.00 |
8C Staff and Related Accounts | 50 986.00 | 50 986.00 | | 50 986.00 |
8D Social Security and Other Social Organizations | 65 152.00 | 65 152.00 | | 65 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 334.00 | | | 334.00 |
UX Other trade receivables | 226 574.00 | | | 226 574.00 |
UZ Social Security, other social security organizations | 5 999.00 | | | 5 999.00 |
VA Doubtful or disputed receivables | 17 281.00 | | | 17 281.00 |
VB VAT | 40 759.00 | | | 40 759.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 19 470.00 | 12 731.00 | 6 739.00 | 19 470.00 |
VI Group and Associates | 25 318.00 | 25 318.00 | | 25 318.00 |
VM Income taxes | 67 592.00 | | | 67 592.00 |
VN Other taxes, similar payments | 5 184.00 | | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 798.00 | 27 798.00 | | 27 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 251.00 | | | 31 251.00 |
VS Prepaid expenses | 9 357.00 | | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 331.00 | 403 997.00 | 334.00 | 404 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 384.00 | 364 975.00 | 97 409.00 | 462 384.00 |
