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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 | 151 623.00 | 143 540.00 | 8 082.00 | 151 623.00 |
AH Goodwill | 1 292 192.00 | | 1 292 192.00 | 1 292 192.00 |
AN Land | 499 020.00 | 373 748.00 | 125 272.00 | 499 020.00 |
AP Buildings | 4 469 980.00 | 4 127 310.00 | 342 670.00 | 4 469 980.00 |
AR Technical installations, industrial equipment and tools | 6 781 607.00 | 5 436 446.00 | 1 345 161.00 | 6 781 607.00 |
AT Other tangible assets | 234 791.00 | 230 917.00 | 3 874.00 | 234 791.00 |
AV Fixed assets in progress | 707 320.00 | | 707 320.00 | 707 320.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 176 038.00 | | 176 038.00 | 176 038.00 |
BH Other financial assets | 28 396.00 | | 28 396.00 | 28 396.00 |
BJ TOTAL (I) | 14 378 222.00 | 10 348 961.00 | 4 029 261.00 | 14 378 222.00 |
BL Raw materials, supplies | 990 452.00 | 72 803.00 | 917 649.00 | 990 452.00 |
BR Intermediate and finished products | 1 270 620.00 | | 1 270 620.00 | 1 270 620.00 |
BT Goods | 21 210.00 | | 21 210.00 | 21 210.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 989 507.00 | 28 362.00 | 961 145.00 | 989 507.00 |
BZ Other receivables | 6 857 238.00 | | 6 857 238.00 | 6 857 238.00 |
CF Cash and cash equivalents | 314 214.00 | | 314 214.00 | 314 214.00 |
CH Prepaid expenses | 16 433.00 | | 16 433.00 | 16 433.00 |
CJ TOTAL (II) | 10 460 315.00 | 101 165.00 | 10 359 150.00 | 10 460 315.00 |
CO Grand total (0 to V) | 24 838 537.00 | 10 450 126.00 | 14 388 411.00 | 24 838 537.00 |
CX Development or Research and Development Expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 996 343.00 | 996 343.00 | | 996 343.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 066 923.00 | 3 066 923.00 | | 3 066 923.00 |
DH Retained earnings | 1 194 700.00 | 928 027.00 | | 1 194 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | 266 673.00 | | -158.00 |
DJ Investment subsidies | | 1 162.00 | | |
DK Regulated provisions | 1 043 661.00 | 845 443.00 | | 1 043 661.00 |
DL TOTAL (I) | 7 401 469.00 | 7 204 571.00 | | 7 401 469.00 |
DP Provisions for Risks | 5 984.00 | 4 417.00 | | 5 984.00 |
DQ Provisions for Expenses | 970 322.00 | 923 913.00 | | 970 322.00 |
DR TOTAL (IV) | 976 306.00 | 928 330.00 | | 976 306.00 |
DU Loans and Debts from Credit Institutions (3) | 3 897.00 | 3 306.00 | | 3 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 278.00 | | 292.00 |
DX Trade payables and related accounts | 4 021 115.00 | 3 276 497.00 | | 4 021 115.00 |
DY Tax and social security liabilities | 1 629 717.00 | 1 513 665.00 | | 1 629 717.00 |
DZ Fixed asset liabilities and related accounts | 335 844.00 | 162 525.00 | | 335 844.00 |
EA Other liabilities | 19 772.00 | 31 768.00 | | 19 772.00 |
EC TOTAL (IV) | 6 010 636.00 | 4 988 040.00 | | 6 010 636.00 |
EE Grand total (I to V) | 14 388 411.00 | 13 120 941.00 | | 14 388 411.00 |
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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 | 163 092.00 | 1 540.00 | 164 632.00 | 163 092.00 |
FD Production sold - goods | 19 455 440.00 | 5 663 573.00 | 25 119 014.00 | 19 455 440.00 |
FG Production sold - services | 334 619.00 | 120.00 | 334 739.00 | 334 619.00 |
FJ Net sales | 19 953 151.00 | 5 665 233.00 | 25 618 384.00 | 19 953 151.00 |
FM Inventory production | | | -288 985.00 | |
FO Operating subsidies | | | 25 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 878.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 25 618 777.00 | |
FS Purchases of goods (including customs duties) | | | 761 247.00 | |
FT Inventory change (goods) | | | -11 204.00 | |
FU Purchases of raw materials and other supplies | | | 12 918 670.00 | |
FV Inventory change (raw materials and supplies) | | | -170 990.00 | |
FW Other purchases and external expenses | | | 6 486 925.00 | |
FX Taxes, duties, and similar payments | | | 376 325.00 | |
FY Salaries and Wages | | | 3 506 812.00 | |
FZ Social Security Contributions | | | 1 155 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 986.00 | |
GB Operating Expenses - Provisions | | | 130 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 803.00 | |
GE Other Expenses | | | 26 797.00 | |
GF Total Operating Expenses (II) | | | 25 483 770.00 | |
GG - OPERATING RESULT (I - II) | | | 135 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 592.00 | |
GP Total financial income (V) | | | 65 592.00 | |
GR Interest and similar expenses | | | 21 038.00 | |
GU Total financial expenses (VI) | | | 21 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 412.00 | 2 324.00 | | 17 412.00 |
HC Reversals of provisions and transfers of expenses | 14 885.00 | 11 150.00 | | 14 885.00 |
HD Total exceptional income (VII) | 32 297.00 | 13 474.00 | | 32 297.00 |
HG Exceptional depreciation and provisions | 213 103.00 | 206 649.00 | | 213 103.00 |
HH Total exceptional expenses (VIII) | 213 103.00 | 206 649.00 | | 213 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 806.00 | -193 175.00 | | -180 806.00 |
HJ Employee participation in company results | | -11 608.00 | | |
HK Income tax | -1 086.00 | -156.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 716 667.00 | 23 424 401.00 | | 25 716 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 716 825.00 | 23 157 728.00 | | 25 716 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | 266 673.00 | | -158.00 |
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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 | 13 179 103.00 | | 1 051 730.00 | 13 179 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 000.00 | | | 37 000.00 |
I4 DECREASES Grand Total | | 57 301.00 | 14 173 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 301.00 | 12 692 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 815.00 | | | 1 443 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 698 288.00 | | 1 051 729.00 | 11 698 288.00 |
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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 | 10 175 276.00 | 230 986.00 | 57 301.00 | 10 175 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 000.00 | | | 37 000.00 |
PE DEPRECIATION Total including other intangible assets | 143 540.00 | | | 143 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 994 735.00 | 230 986.00 | 57 301.00 | 9 994 735.00 |
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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 | 292.00 | | 292.00 | 292.00 |
8B Suppliers and Related Accounts | 4 021 115.00 | 4 021 115.00 | | 4 021 115.00 |
8C Staff and Related Accounts | 825 497.00 | 825 497.00 | | 825 497.00 |
8D Social Security and Other Social Organizations | 770 066.00 | 770 066.00 | | 770 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 844.00 | 335 844.00 | | 335 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 772.00 | 19 772.00 | | 19 772.00 |
UP Loans | 176 038.00 | | 176 038.00 | 176 038.00 |
UT Other financial assets | 28 396.00 | | 28 396.00 | 28 396.00 |
UX Other trade receivables | 961 145.00 | 961 145.00 | | 961 145.00 |
UY Staff and related accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 28 362.00 | | 28 362.00 | 28 362.00 |
VC Group and associates | 6 007 731.00 | 6 007 731.00 | | 6 007 731.00 |
VG Loans with a maturity of up to one year at origin | 3 897.00 | 3 897.00 | | 3 897.00 |
VN Other taxes, similar payments | 355 818.00 | 355 818.00 | | 355 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 159.00 | 490 159.00 | | 490 159.00 |
VS Prepaid expenses | 16 433.00 | 16 433.00 | | 16 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 067 613.00 | 7 834 816.00 | 232 796.00 | 8 067 613.00 |
VW VAT | 31 438.00 | 31 438.00 | | 31 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 636.00 | 6 010 344.00 | 292.00 | 6 010 636.00 |
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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 | 118.00 | | | 118.00 |
