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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 | 107 975.00 | 107 975.00 | | 107 975.00 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AN Land | 1 832 673.00 | 1 070 430.00 | 762 243.00 | 1 832 673.00 |
AP Buildings | 6 472 589.00 | 5 326 391.00 | 1 146 198.00 | 6 472 589.00 |
AR Technical installations, industrial equipment and tools | 7 969 355.00 | 6 519 385.00 | 1 449 970.00 | 7 969 355.00 |
AT Other tangible assets | 1 263 500.00 | 907 291.00 | 356 209.00 | 1 263 500.00 |
AV Fixed assets in progress | 45 341.00 | | 45 341.00 | 45 341.00 |
AX Advances and down payments | 171 000.00 | | 171 000.00 | 171 000.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 18 732 014.00 | 13 931 472.00 | 4 800 542.00 | 18 732 014.00 |
BL Raw materials, supplies | 269 383.00 | | 269 383.00 | 269 383.00 |
BR Intermediate and finished products | 3 946 199.00 | 353 265.00 | 3 592 934.00 | 3 946 199.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 4 004 895.00 | 14 447.00 | 3 990 448.00 | 4 004 895.00 |
BZ Other receivables | 617 864.00 | | 617 864.00 | 617 864.00 |
CF Cash and cash equivalents | 3 788 934.00 | | 3 788 934.00 | 3 788 934.00 |
CH Prepaid expenses | 68 464.00 | | 68 464.00 | 68 464.00 |
CJ TOTAL (II) | 12 696 617.00 | 367 712.00 | 12 328 905.00 | 12 696 617.00 |
CO Grand total (0 to V) | 31 428 631.00 | 14 299 184.00 | 17 129 447.00 | 31 428 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 700.00 | 1 000 000.00 | | 1 394 700.00 |
DB Share, merger, contribution premiums, etc. | 1 851 323.00 | | | 1 851 323.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 123 514.00 | 4 281 078.00 | | 5 123 514.00 |
DH Retained earnings | | -289 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 010.00 | 1 182 397.00 | | 1 588 010.00 |
DJ Investment subsidies | 47 975.00 | 75 243.00 | | 47 975.00 |
DK Regulated provisions | 52 301.00 | | | 52 301.00 |
DL TOTAL (I) | 10 157 823.00 | 6 348 757.00 | | 10 157 823.00 |
DP Provisions for Risks | 157 538.00 | 74 210.00 | | 157 538.00 |
DQ Provisions for Expenses | 421 489.00 | 289 961.00 | | 421 489.00 |
DR TOTAL (IV) | 579 027.00 | 364 171.00 | | 579 027.00 |
DU Loans and Debts from Credit Institutions (3) | 928 747.00 | 233 838.00 | | 928 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | | | 4 889.00 |
DX Trade payables and related accounts | 3 896 673.00 | 2 139 529.00 | | 3 896 673.00 |
DY Tax and social security liabilities | 1 112 423.00 | 557 139.00 | | 1 112 423.00 |
DZ Fixed asset liabilities and related accounts | 344 704.00 | 132 000.00 | | 344 704.00 |
EA Other liabilities | 105 161.00 | | | 105 161.00 |
EC TOTAL (IV) | 6 392 597.00 | 3 062 506.00 | | 6 392 597.00 |
EE Grand total (I to V) | 17 129 447.00 | 9 775 435.00 | | 17 129 447.00 |
EG Accrued income and payables due within one year | 5 868 901.00 | 2 928 451.00 | | 5 868 901.00 |
EI Including equity loans | 4 889.00 | | | 4 889.00 |
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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 | 11 471 276.00 | 8 672 550.00 | 20 143 827.00 | 11 471 276.00 |
FG Production sold - services | 37 726.00 | | 37 726.00 | 37 726.00 |
FJ Net sales | 11 509 002.00 | 8 672 550.00 | 20 181 553.00 | 11 509 002.00 |
FM Inventory production | | | 1 859 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 834.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 22 556 205.00 | |
FU Purchases of raw materials and other supplies | | | 14 885 446.00 | |
FV Inventory change (raw materials and supplies) | | | -76 996.00 | |
FW Other purchases and external expenses | | | 2 434 843.00 | |
FX Taxes, duties, and similar payments | | | 322 321.00 | |
FY Salaries and Wages | | | 1 402 367.00 | |
FZ Social Security Contributions | | | 482 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 20 409 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 293.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 048.00 | | |
HB Exceptional income from capital transactions | 143 269.00 | 32 596.00 | | 143 269.00 |
HC Reversals of provisions and transfers of expenses | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 14 356.00 | 47 644.00 | | 14 356.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 80 789.00 | | | 80 789.00 |
HG Exceptional depreciation and provisions | 52 889.00 | | | 52 889.00 |
HH Total exceptional expenses (VIII) | 134 287.00 | | | 134 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 569.00 | 47 644.00 | | 9 569.00 |
HK Income tax | 566 629.00 | 548 386.00 | | 566 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 700 061.00 | 15 985 334.00 | | 22 700 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 112 051.00 | 14 802 938.00 | | 21 112 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 010.00 | 1 182 397.00 | | 1 588 010.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | 88 655.00 | | 19 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 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 | 7 533 083.00 | 606 605.00 | 347 511.00 | 7 533 083.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | | | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 513 763.00 | 606 605.00 | 347 511.00 | 7 513 763.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 3 896 673.00 | 3 896 673.00 | | 3 896 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 704.00 | 344 704.00 | | 344 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 503.00 | 109 503.00 | | 109 503.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 4 004 895.00 | 4 004 895.00 | | 4 004 895.00 |
VH Loans with a maturity of more than one year at origin | 928 747.00 | 405 051.00 | 450 067.00 | 928 747.00 |
VK Loans repaid during the year | 1 051 296.00 | | | 1 051 296.00 |
VP Miscellaneous | 617 864.00 | 17 864.00 | | 617 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112 423.00 | 1 112 423.00 | | 1 112 423.00 |
VS Prepaid expenses | 68 464.00 | 68 464.00 | | 68 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 312.00 | 4 691 224.00 | 88.00 | 4 691 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 392 597.00 | 5 868 901.00 | 450 067.00 | 6 392 597.00 |
