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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 | 49 641.00 | 45 150.00 | 4 491.00 | 49 641.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 3 400.00 | 693.00 | 2 707.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 612 251.00 | 752 363.00 | 859 889.00 | 1 612 251.00 |
AT Other tangible assets | 551 639.00 | 361 317.00 | 190 322.00 | 551 639.00 |
AV Fixed assets in progress | 194 383.00 | | 194 383.00 | 194 383.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 57 080.00 | | 57 080.00 | 57 080.00 |
BJ TOTAL (I) | 2 560 255.00 | 1 159 522.00 | 1 400 732.00 | 2 560 255.00 |
BL Raw materials, supplies | 191 312.00 | | 191 312.00 | 191 312.00 |
BR Intermediate and finished products | 30 616.00 | | 30 616.00 | 30 616.00 |
BX Customers and related accounts | 599 172.00 | | 599 172.00 | 599 172.00 |
BZ Other receivables | 897 895.00 | | 897 895.00 | 897 895.00 |
CD Marketable securities | 194 950.00 | 277.00 | 194 673.00 | 194 950.00 |
CF Cash and cash equivalents | 938 723.00 | | 938 723.00 | 938 723.00 |
CH Prepaid expenses | 31 480.00 | | 31 480.00 | 31 480.00 |
CJ TOTAL (II) | 2 884 149.00 | 277.00 | 2 883 872.00 | 2 884 149.00 |
CO Grand total (0 to V) | 5 444 403.00 | 1 159 799.00 | 4 284 604.00 | 5 444 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 787 491.00 | 537 145.00 | | 787 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 319.00 | 333 795.00 | | 330 319.00 |
DJ Investment subsidies | 73 789.00 | 89 419.00 | | 73 789.00 |
DL TOTAL (I) | 1 362 098.00 | 1 130 858.00 | | 1 362 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 931.00 | 604 380.00 | | 2 048 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 901.00 | 16 401.00 | | 26 901.00 |
DX Trade payables and related accounts | 551 511.00 | 385 468.00 | | 551 511.00 |
DY Tax and social security liabilities | 207 643.00 | 124 604.00 | | 207 643.00 |
EA Other liabilities | 87 520.00 | 29 513.00 | | 87 520.00 |
EC TOTAL (IV) | 2 922 506.00 | 1 160 365.00 | | 2 922 506.00 |
EE Grand total (I to V) | 4 284 604.00 | 2 291 223.00 | | 4 284 604.00 |
EG Accrued income and payables due within one year | 1 094 825.00 | 707 108.00 | | 1 094 825.00 |
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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 | 4 791 045.00 | 11 275.00 | 4 802 320.00 | 4 791 045.00 |
FG Production sold - services | 32 838.00 | | 32 838.00 | 32 838.00 |
FJ Net sales | 4 823 884.00 | 11 275.00 | 4 835 159.00 | 4 823 884.00 |
FM Inventory production | | | -15 091.00 | |
FO Operating subsidies | | | 11 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 995.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 4 885 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 862 282.00 | |
FV Inventory change (raw materials and supplies) | | | 10 308.00 | |
FW Other purchases and external expenses | | | 1 141 943.00 | |
FX Taxes, duties, and similar payments | | | 80 606.00 | |
FY Salaries and Wages | | | 963 148.00 | |
FZ Social Security Contributions | | | 265 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 336.00 | |
GF Total Operating Expenses (II) | | | 4 528 667.00 | |
GG - OPERATING RESULT (I - II) | | | 357 151.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GR Interest and similar expenses | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 034.00 | 19 494.00 | | 35 034.00 |
A2 TOTAL ASSETS | 83 178.00 | 84 907.00 | | 83 178.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | | 1 330.00 | | |
HB Exceptional income from capital transactions | 549 408.00 | 33 358.00 | | 549 408.00 |
HD Total exceptional income (VII) | 549 408.00 | 34 688.00 | | 549 408.00 |
HE Exceptional expenses on management operations | 67 413.00 | 4 290.00 | | 67 413.00 |
HF Exceptional expenses on capital transactions | 509 265.00 | | | 509 265.00 |
HH Total exceptional expenses (VIII) | 576 678.00 | 4 290.00 | | 576 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 270.00 | 30 398.00 | | -27 270.00 |
HK Income tax | -5 791.00 | 18 143.00 | | -5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 140.00 | 4 292 634.00 | | 5 438 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 821.00 | 3 958 840.00 | | 5 107 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 319.00 | 333 795.00 | | 330 319.00 |
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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 | 2 084 006.00 | | 1 171 105.00 | 2 084 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 440.00 | |
I4 DECREASES Grand Total | | 694 856.00 | 2 560 255.00 | |
IO DECREASES Total including other intangible assets | | | 141 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 856.00 | 2 361 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 141.00 | | | 141 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 974.00 | | 1 114 555.00 | 1 941 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 56 550.00 | 890.00 |
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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 | 1 151 873.00 | 186 241.00 | 178 592.00 | 1 151 873.00 |
PE DEPRECIATION Total including other intangible assets | 42 526.00 | 2 624.00 | | 42 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 347.00 | 183 617.00 | 178 592.00 | 1 109 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 961.00 | | 17 961.00 | 17 961.00 |
6X Other provisions for depreciation | 120.00 | 157.00 | | 120.00 |
7B Total provisions for depreciation | 18 081.00 | 157.00 | 17 961.00 | 18 081.00 |
7C Grand total | 18 081.00 | 157.00 | 17 961.00 | 18 081.00 |
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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 | 551 511.00 | 551 511.00 | | 551 511.00 |
8C Staff and Related Accounts | 59 461.00 | 59 461.00 | | 59 461.00 |
8D Social Security and Other Social Organizations | 67 142.00 | 67 142.00 | | 67 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 520.00 | 87 520.00 | | 87 520.00 |
UT Other financial assets | 57 080.00 | | 57 080.00 | 57 080.00 |
UX Other trade receivables | 599 172.00 | 599 172.00 | | 599 172.00 |
UY Staff and related accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 103 497.00 | 103 497.00 | | 103 497.00 |
VG Loans with a maturity of up to one year at origin | 2 423.00 | 2 423.00 | | 2 423.00 |
VH Loans with a maturity of more than one year at origin | 2 046 508.00 | 218 828.00 | 1 328 631.00 | 2 046 508.00 |
VI Group and Associates | 26 901.00 | 26 901.00 | | 26 901.00 |
VM Income taxes | 132 208.00 | 132 208.00 | | 132 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 125.00 | 653 125.00 | | 653 125.00 |
VS Prepaid expenses | 31 480.00 | 31 480.00 | | 31 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 627.00 | 1 528 547.00 | 57 080.00 | 1 585 627.00 |
VW VAT | 77 777.00 | 77 777.00 | | 77 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 506.00 | 1 094 825.00 | 1 328 631.00 | 2 922 506.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
