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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 | 36 375.00 | 35 373.00 | 1 002.00 | 36 375.00 |
AN Land | 27 339.00 | | 27 339.00 | 27 339.00 |
AP Buildings | 205 268.00 | 191 377.00 | 13 891.00 | 205 268.00 |
AR Technical installations, industrial equipment and tools | 2 860 806.00 | 1 804 814.00 | 1 055 992.00 | 2 860 806.00 |
AT Other tangible assets | 202 810.00 | 156 812.00 | 45 998.00 | 202 810.00 |
BF Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 3 337 979.00 | 2 188 376.00 | 1 149 602.00 | 3 337 979.00 |
BL Raw materials, supplies | 331 929.00 | 30 000.00 | 301 929.00 | 331 929.00 |
BN Goods in progress | 194 880.00 | | 194 880.00 | 194 880.00 |
BR Intermediate and finished products | 123 228.00 | 10 000.00 | 113 228.00 | 123 228.00 |
BX Customers and related accounts | 514 584.00 | | 514 584.00 | 514 584.00 |
BZ Other receivables | 167 281.00 | 5 053.00 | 162 228.00 | 167 281.00 |
CF Cash and cash equivalents | 1 214 657.00 | | 1 214 657.00 | 1 214 657.00 |
CH Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 2 555 786.00 | 45 053.00 | 2 510 733.00 | 2 555 786.00 |
CO Grand total (0 to V) | 5 893 764.00 | 2 233 429.00 | 3 660 335.00 | 5 893 764.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 361 594.00 | | | 361 594.00 |
DH Retained earnings | | -431 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 737.00 | 793 212.00 | | 385 737.00 |
DL TOTAL (I) | 2 705 331.00 | 2 319 594.00 | | 2 705 331.00 |
DP Provisions for Risks | 33 537.00 | 33 537.00 | | 33 537.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 83 537.00 | 83 537.00 | | 83 537.00 |
DX Trade payables and related accounts | 597 870.00 | 392 983.00 | | 597 870.00 |
DY Tax and social security liabilities | 271 515.00 | 337 569.00 | | 271 515.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 871 467.00 | 730 552.00 | | 871 467.00 |
EE Grand total (I to V) | 3 660 335.00 | 3 133 684.00 | | 3 660 335.00 |
EG Accrued income and payables due within one year | 871 467.00 | 730 552.00 | | 871 467.00 |
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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 | 980 410.00 | 3 594 971.00 | 4 575 381.00 | 980 410.00 |
FG Production sold - services | 38 279.00 | | 38 279.00 | 38 279.00 |
FJ Net sales | 1 018 689.00 | 3 594 971.00 | 4 613 660.00 | 1 018 689.00 |
FM Inventory production | | | 44 336.00 | |
FN Capitalized production | | | 157 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 820 052.00 | |
FS Purchases of goods (including customs duties) | | | 55 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 004.00 | |
FV Inventory change (raw materials and supplies) | | | 32 479.00 | |
FW Other purchases and external expenses | | | 1 025 359.00 | |
FX Taxes, duties, and similar payments | | | 54 726.00 | |
FY Salaries and Wages | | | 1 021 958.00 | |
FZ Social Security Contributions | | | 442 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 482.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 449 007.00 | |
GG - OPERATING RESULT (I - II) | | | 371 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 915.00 | 44 957.00 | | 4 915.00 |
HA Exceptional income from management transactions | 38 156.00 | 7 933.00 | | 38 156.00 |
HB Exceptional income from capital transactions | 2 500.00 | 707 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 265 287.00 | | |
HD Total exceptional income (VII) | 40 656.00 | 980 220.00 | | 40 656.00 |
HE Exceptional expenses on management operations | | 265 287.00 | | |
HF Exceptional expenses on capital transactions | 21 583.00 | | | 21 583.00 |
HG Exceptional depreciation and provisions | 5 053.00 | | | 5 053.00 |
HH Total exceptional expenses (VIII) | 26 636.00 | 265 287.00 | | 26 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 021.00 | 714 933.00 | | 14 021.00 |
HK Income tax | -672.00 | -928.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 708.00 | 4 878 810.00 | | 4 860 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 971.00 | 4 085 598.00 | | 4 474 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 737.00 | 793 212.00 | | 385 737.00 |
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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 | 3 241 895.00 | | 638 543.00 | 3 241 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 381.00 | |
I4 DECREASES Grand Total | | 542 459.00 | 3 337 979.00 | |
IO DECREASES Total including other intangible assets | | 1 355.00 | 36 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 104.00 | 3 296 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 280.00 | | 10 450.00 | 27 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 234.00 | | 628 093.00 | 3 209 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381.00 | | | 5 381.00 |
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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 | 2 170 771.00 | 538 482.00 | 520 877.00 | 2 170 771.00 |
PE DEPRECIATION Total including other intangible assets | 25 925.00 | 9 448.00 | | 25 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 846.00 | 529 034.00 | 520 877.00 | 2 144 846.00 |
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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 | 83 537.00 | | | 83 537.00 |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
6X Other provisions for depreciation | | 5 053.00 | | |
7B Total provisions for depreciation | 40 000.00 | 5 053.00 | | 40 000.00 |
7C Grand total | 123 537.00 | 5 053.00 | | 123 537.00 |
UJ - Exceptional | | 5 053.00 | | |
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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 | 597 870.00 | 597 870.00 | | 597 870.00 |
8C Staff and Related Accounts | 122 014.00 | 122 014.00 | | 122 014.00 |
8D Social Security and Other Social Organizations | 141 014.00 | 141 014.00 | | 141 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UP Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
UT Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
UX Other trade receivables | 514 584.00 | 514 584.00 | | 514 584.00 |
UY Staff and related accounts | 21 215.00 | 21 215.00 | | 21 215.00 |
VB VAT | 47 692.00 | 47 692.00 | | 47 692.00 |
VC Group and associates | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 702.00 | 97 702.00 | | 97 702.00 |
VS Prepaid expenses | 9 226.00 | 9 226.00 | | 9 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 473.00 | 691 092.00 | 5 381.00 | 696 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 467.00 | 871 467.00 | | 871 467.00 |
