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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 | 360 839.00 | 329 462.00 | 31 377.00 | 360 839.00 |
AN Land | 692 615.00 | 202 927.00 | 489 688.00 | 692 615.00 |
AP Buildings | 825 242.00 | 667 669.00 | 157 572.00 | 825 242.00 |
AR Technical installations, industrial equipment and tools | 8 006 216.00 | 5 578 289.00 | 2 427 928.00 | 8 006 216.00 |
AT Other tangible assets | 334 580.00 | 203 003.00 | 131 577.00 | 334 580.00 |
AV Fixed assets in progress | 336 605.00 | | 336 605.00 | 336 605.00 |
BJ TOTAL (I) | 11 530 530.00 | 7 955 783.00 | 3 574 747.00 | 11 530 530.00 |
BL Raw materials, supplies | 3 044 488.00 | 76 003.00 | 2 968 486.00 | 3 044 488.00 |
BR Intermediate and finished products | 729 437.00 | | 729 437.00 | 729 437.00 |
BV Advances and down payments on orders | 19 502.00 | | 19 502.00 | 19 502.00 |
BX Customers and related accounts | 5 074 522.00 | 11 461.00 | 5 063 061.00 | 5 074 522.00 |
BZ Other receivables | 709 041.00 | | 709 041.00 | 709 041.00 |
CH Prepaid expenses | 30 570.00 | | 30 570.00 | 30 570.00 |
CJ TOTAL (II) | 9 607 560.00 | 87 464.00 | 9 520 096.00 | 9 607 560.00 |
CO Grand total (0 to V) | 21 138 090.00 | 8 043 248.00 | 13 094 843.00 | 21 138 090.00 |
CX Development or Research and Development Expenses | 974 434.00 | 974 434.00 | | 974 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | 7 950.00 | | 7 950.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 338 367.00 | 3.00 | | 338 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 897.00 | 338 363.00 | | 453 897.00 |
DL TOTAL (I) | 835 111.00 | 381 214.00 | | 835 111.00 |
DP Provisions for Risks | 116 277.00 | 158 903.00 | | 116 277.00 |
DR TOTAL (IV) | 116 277.00 | 158 903.00 | | 116 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 312 686.00 | 8 180 551.00 | | 9 312 686.00 |
DX Trade payables and related accounts | 1 735 900.00 | 1 913 685.00 | | 1 735 900.00 |
DY Tax and social security liabilities | 760 814.00 | 685 793.00 | | 760 814.00 |
EA Other liabilities | 334 055.00 | 150 980.00 | | 334 055.00 |
EC TOTAL (IV) | 12 143 455.00 | 10 944 247.00 | | 12 143 455.00 |
EE Grand total (I to V) | 13 094 843.00 | 11 484 364.00 | | 13 094 843.00 |
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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 | 14 745 544.00 | 551 441.00 | 15 296 986.00 | 14 745 544.00 |
FG Production sold - services | 35 908.00 | | 35 908.00 | 35 908.00 |
FJ Net sales | 14 781 452.00 | 551 441.00 | 15 332 893.00 | 14 781 452.00 |
FM Inventory production | | | -129 120.00 | |
FN Capitalized production | | | 10 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 292.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 15 320 061.00 | |
FU Purchases of raw materials and other supplies | | | 11 526 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084 112.00 | |
FW Other purchases and external expenses | | | 1 263 808.00 | |
FX Taxes, duties, and similar payments | | | 204 201.00 | |
FY Salaries and Wages | | | 1 452 322.00 | |
FZ Social Security Contributions | | | 615 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 056.00 | |
GE Other Expenses | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 14 778 523.00 | |
GG - OPERATING RESULT (I - II) | | | 541 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 155 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178 765.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 178 765.00 | | |
HF Exceptional expenses on capital transactions | 2 634.00 | 21 030.00 | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 21 030.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | 157 736.00 | | -2 634.00 |
HK Income tax | -70 400.00 | -83 087.00 | | -70 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 320 061.00 | 14 425 002.00 | | 15 320 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 866 164.00 | 14 086 638.00 | | 14 866 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 897.00 | 338 363.00 | | 453 897.00 |
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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 | 10 871 878.00 | | 795 501.00 | 10 871 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 974 434.00 | | | 974 434.00 |
I4 DECREASES Grand Total | 124 301.00 | 12 548.00 | 11 530 530.00 | 124 301.00 |
IN DECREASES Start-up, development, or research expenses | | | 974 434.00 | |
IO DECREASES Total including other intangible assets | | | 360 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 301.00 | 12 548.00 | 10 195 258.00 | 124 301.00 |
KD ACQUISITIONS Total including other intangible assets | 360 839.00 | | | 360 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 536 606.00 | | 795 501.00 | 9 536 606.00 |
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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 | 7 266 459.00 | 699 238.00 | 9 914.00 | 7 266 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 965 063.00 | 9 371.00 | | 965 063.00 |
PE DEPRECIATION Total including other intangible assets | 269 956.00 | 59 506.00 | | 269 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 031 440.00 | 630 362.00 | 9 914.00 | 6 031 440.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 903.00 | 18 056.00 | 60 682.00 | 158 903.00 |
6N Inventories and work in progress | 35 528.00 | 65 224.00 | 24 749.00 | 35 528.00 |
6T Receivables | | 11 461.00 | | |
7B Total provisions for depreciation | 35 528.00 | 76 685.00 | 24 749.00 | 35 528.00 |
7C Grand total | 194 430.00 | 94 741.00 | 85 431.00 | 194 430.00 |
UE of which provisions and reversals: - Operating | | 94 741.00 | 85 431.00 | |
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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 | 9 312 686.00 | 9 312 686.00 | | 9 312 686.00 |
8B Suppliers and Related Accounts | 1 735 900.00 | 1 735 900.00 | | 1 735 900.00 |
8C Staff and Related Accounts | 191 226.00 | 191 226.00 | | 191 226.00 |
8D Social Security and Other Social Organizations | 256 089.00 | 256 089.00 | | 256 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 055.00 | 334 055.00 | | 334 055.00 |
UX Other trade receivables | 5 060 768.00 | 5 060 768.00 | | 5 060 768.00 |
VA Doubtful or disputed receivables | 13 754.00 | 13 754.00 | | 13 754.00 |
VB VAT | 172 846.00 | 172 846.00 | | 172 846.00 |
VC Group and associates | 521 595.00 | 521 595.00 | | 521 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
VS Prepaid expenses | 30 570.00 | 30 570.00 | | 30 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814 134.00 | 5 814 134.00 | | 5 814 134.00 |
VW VAT | 305 112.00 | 305 112.00 | | 305 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 143 455.00 | 12 143 455.00 | | 12 143 455.00 |
