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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 | 19 130.00 | 19 130.00 | | 19 130.00 |
AJ Other Intangible Assets | 31 641.00 | 31 641.00 | | 31 641.00 |
AP Buildings | 1 778 868.00 | 1 053 938.00 | 724 929.00 | 1 778 868.00 |
AR Technical installations, industrial equipment and tools | 10 062 696.00 | 7 635 131.00 | 2 427 564.00 | 10 062 696.00 |
AT Other tangible assets | 281 356.00 | 161 901.00 | 119 454.00 | 281 356.00 |
AV Fixed assets in progress | 421 687.00 | | 421 687.00 | 421 687.00 |
AX Advances and down payments | 43 950.00 | | 43 950.00 | 43 950.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 12 739 483.00 | 9 000 197.00 | 3 739 286.00 | 12 739 483.00 |
BL Raw materials, supplies | 1 293 632.00 | 27 102.00 | 1 266 530.00 | 1 293 632.00 |
BN Goods in progress | 521 024.00 | | 521 024.00 | 521 024.00 |
BR Intermediate and finished products | 2 097 798.00 | 89 619.00 | 2 008 179.00 | 2 097 798.00 |
BT Goods | 70 006.00 | | 70 006.00 | 70 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 568 415.00 | 26 242.00 | 3 542 172.00 | 3 568 415.00 |
BZ Other receivables | 859 451.00 | | 859 451.00 | 859 451.00 |
CF Cash and cash equivalents | 625 606.00 | | 625 606.00 | 625 606.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 9 041 222.00 | 142 964.00 | 8 898 257.00 | 9 041 222.00 |
CO Grand total (0 to V) | 21 780 706.00 | 9 143 161.00 | 12 637 544.00 | 21 780 706.00 |
CX Development or Research and Development Expenses | 98 453.00 | 98 453.00 | | 98 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 538 281.00 | | | 538 281.00 |
DH Retained earnings | | -71 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 181.00 | 609 379.00 | | 636 181.00 |
DJ Investment subsidies | 743.00 | 2 726.00 | | 743.00 |
DL TOTAL (I) | 7 175 206.00 | 6 541 007.00 | | 7 175 206.00 |
DQ Provisions for Expenses | 521 498.00 | 468 599.00 | | 521 498.00 |
DR TOTAL (IV) | 521 498.00 | 468 599.00 | | 521 498.00 |
DU Loans and Debts from Credit Institutions (3) | 32 426.00 | 725 960.00 | | 32 426.00 |
DX Trade payables and related accounts | 3 386 784.00 | 3 598 797.00 | | 3 386 784.00 |
DY Tax and social security liabilities | 831 315.00 | 828 205.00 | | 831 315.00 |
DZ Fixed asset liabilities and related accounts | 32 056.00 | 87 619.00 | | 32 056.00 |
EA Other liabilities | 444 993.00 | 542 523.00 | | 444 993.00 |
EB Prepaid income (2) | 213 263.00 | 69 344.00 | | 213 263.00 |
EC TOTAL (IV) | 4 940 839.00 | 5 852 451.00 | | 4 940 839.00 |
EE Grand total (I to V) | 12 637 544.00 | 12 862 058.00 | | 12 637 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 315.00 | 724 080.00 | | 30 315.00 |
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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 | 315.00 | 1 036 547.00 | 1 036 863.00 | 315.00 |
FD Production sold - goods | 1 630 486.00 | 16 536 610.00 | 18 167 096.00 | 1 630 486.00 |
FG Production sold - services | 65 745.00 | 98 414.00 | 164 159.00 | 65 745.00 |
FJ Net sales | 1 696 547.00 | 17 671 572.00 | 19 368 120.00 | 1 696 547.00 |
FM Inventory production | | | 739 482.00 | |
FO Operating subsidies | | | 15 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 167.00 | |
FQ Other income | | | 108 479.00 | |
FR Total operating income (I) | | | 20 290 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 515.00 | |
FT Inventory change (goods) | | | -66 566.00 | |
FU Purchases of raw materials and other supplies | | | 6 128 316.00 | |
FV Inventory change (raw materials and supplies) | | | -101 122.00 | |
FW Other purchases and external expenses | | | 7 607 960.00 | |
FX Taxes, duties, and similar payments | | | 383 847.00 | |
FY Salaries and Wages | | | 2 809 752.00 | |
FZ Social Security Contributions | | | 1 053 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 469.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 116 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 425.00 | |
GE Other Expenses | | | 79 126.00 | |
GF Total Operating Expenses (II) | | | 19 629 363.00 | |
GG - OPERATING RESULT (I - II) | | | 660 640.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 982.00 | 15 482.00 | | 1 982.00 |
HC Reversals of provisions and transfers of expenses | 48 341.00 | 70 306.00 | | 48 341.00 |
HD Total exceptional income (VII) | 50 323.00 | 85 788.00 | | 50 323.00 |
HE Exceptional expenses on management operations | | 6 316.00 | | |
HF Exceptional expenses on capital transactions | 26 442.00 | | | 26 442.00 |
HG Exceptional depreciation and provisions | 48 341.00 | 70 306.00 | | 48 341.00 |
HH Total exceptional expenses (VIII) | 74 783.00 | 76 622.00 | | 74 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 459.00 | 9 166.00 | | -24 459.00 |
HK Income tax | | -74 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 340 328.00 | 22 846 383.00 | | 20 340 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 704 146.00 | 22 237 004.00 | | 19 704 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 181.00 | 609 379.00 | | 636 181.00 |
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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 | 11 950 804.00 | | 1 420 823.00 | 11 950 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 453.00 | | | 98 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 700.00 | |
I4 DECREASES Grand Total | 557 427.00 | 74 716.00 | 12 739 483.00 | 557 427.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 453.00 | |
IO DECREASES Total including other intangible assets | | | 50 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 557 427.00 | 73 016.00 | 12 588 558.00 | 557 427.00 |
KD ACQUISITIONS Total including other intangible assets | 50 771.00 | | | 50 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 799 878.00 | | 1 419 123.00 | 11 799 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 8 341 386.00 | 538 810.00 | | 8 341 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 453.00 | | | 98 453.00 |
PE DEPRECIATION Total including other intangible assets | 46 945.00 | 3 826.00 | | 46 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 195 987.00 | 534 984.00 | | 8 195 987.00 |
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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 | 468 599.00 | 55 425.00 | 2 526.00 | 468 599.00 |
6E on fixed assets – tangible | 168 341.00 | | 48 341.00 | 168 341.00 |
6N Inventories and work in progress | | 116 721.00 | | |
6T Receivables | 29 158.00 | | 2 915.00 | 29 158.00 |
7B Total provisions for depreciation | 197 499.00 | 116 721.00 | 51 257.00 | 197 499.00 |
7C Grand total | 666 098.00 | 172 146.00 | 53 783.00 | 666 098.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 172 146.00 | 5 441.00 | |
UJ - Exceptional | | | 48 341.00 | |
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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 | 3 386 784.00 | 3 386 784.00 | | 3 386 784.00 |
8C Staff and Related Accounts | 427 196.00 | 427 196.00 | | 427 196.00 |
8D Social Security and Other Social Organizations | 330 627.00 | 330 627.00 | | 330 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 056.00 | 32 056.00 | | 32 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 993.00 | 444 993.00 | | 444 993.00 |
8L Deferred income | 213 263.00 | 213 263.00 | | 213 263.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 3 536 924.00 | 3 536 924.00 | | 3 536 924.00 |
UY Staff and related accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
UZ Social Security, other social security organizations | 3 717.00 | 3 717.00 | | 3 717.00 |
VA Doubtful or disputed receivables | 31 491.00 | 31 491.00 | | 31 491.00 |
VB VAT | 336 406.00 | 336 406.00 | | 336 406.00 |
VG Loans with a maturity of up to one year at origin | 32 426.00 | 32 426.00 | | 32 426.00 |
VM Income taxes | 495 887.00 | 495 887.00 | | 495 887.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 491.00 | 73 491.00 | | 73 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 480.00 | 17 480.00 | | 17 480.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 852.00 | 4 433 152.00 | 1 700.00 | 4 434 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 839.00 | 4 940 839.00 | | 4 940 839.00 |
