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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 899.00 | 21 899.00 | | 21 899.00 |
AF Concessions, Patents and Similar Rights | 37 978.00 | 37 978.00 | | 37 978.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AN Land | 83 164.00 | 66 148.00 | 17 016.00 | 83 164.00 |
AP Buildings | 83 164.00 | 43 058.00 | 40 106.00 | 83 164.00 |
AR Technical installations, industrial equipment and tools | 11 055 578.00 | 7 581 487.00 | 3 474 091.00 | 11 055 578.00 |
AT Other tangible assets | 793 153.00 | 306 348.00 | 486 806.00 | 793 153.00 |
AV Fixed assets in progress | 205 167.00 | | 205 167.00 | 205 167.00 |
AX Advances and down payments | 184 038.00 | | 184 038.00 | 184 038.00 |
BB Receivables related to investments | 1 849 634.00 | | 1 849 634.00 | 1 849 634.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 498 000.00 | | 498 000.00 | 498 000.00 |
BH Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
BJ TOTAL (I) | 14 821 931.00 | 8 090 770.00 | 6 731 162.00 | 14 821 931.00 |
BL Raw materials, supplies | 2 168 714.00 | | 2 168 714.00 | 2 168 714.00 |
BN Goods in progress | 800 215.00 | | 800 215.00 | 800 215.00 |
BR Intermediate and finished products | 1 819 719.00 | | 1 819 719.00 | 1 819 719.00 |
BX Customers and related accounts | 6 547 457.00 | 55 852.00 | 6 491 605.00 | 6 547 457.00 |
BZ Other receivables | 1 340 841.00 | | 1 340 841.00 | 1 340 841.00 |
CD Marketable securities | 3 503 889.00 | | 3 503 889.00 | 3 503 889.00 |
CF Cash and cash equivalents | 9 895 246.00 | | 9 895 246.00 | 9 895 246.00 |
CH Prepaid expenses | 135 753.00 | | 135 753.00 | 135 753.00 |
CJ TOTAL (II) | 26 211 833.00 | 55 852.00 | 26 155 982.00 | 26 211 833.00 |
CN Currency translation adjustments (V) | 5 066.00 | | 5 066.00 | 5 066.00 |
CO Grand total (0 to V) | 41 038 831.00 | 8 146 622.00 | 32 892 209.00 | 41 038 831.00 |
CU Other investments | 171 980.00 | | 171 980.00 | 171 980.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 22 414 102.00 | 19 445 921.00 | | 22 414 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829 156.00 | 3 165 081.00 | | 2 829 156.00 |
DK Regulated provisions | 713 396.00 | 714 666.00 | | 713 396.00 |
DL TOTAL (I) | 27 056 654.00 | 24 425 668.00 | | 27 056 654.00 |
DP Provisions for Risks | 5 066.00 | 16 837.00 | | 5 066.00 |
DQ Provisions for Expenses | 158 034.00 | 141 732.00 | | 158 034.00 |
DR TOTAL (IV) | 163 100.00 | 158 569.00 | | 163 100.00 |
DU Loans and Debts from Credit Institutions (3) | 931 580.00 | 725 642.00 | | 931 580.00 |
DX Trade payables and related accounts | 3 963 203.00 | 3 219 944.00 | | 3 963 203.00 |
DY Tax and social security liabilities | 412 846.00 | 641 734.00 | | 412 846.00 |
DZ Fixed asset liabilities and related accounts | 259 275.00 | 301 981.00 | | 259 275.00 |
EA Other liabilities | 105 078.00 | 302 863.00 | | 105 078.00 |
EC TOTAL (IV) | 5 671 982.00 | 5 192 164.00 | | 5 671 982.00 |
ED (V) | 472.00 | 851.00 | | 472.00 |
EE Grand total (I to V) | 32 892 209.00 | 29 777 251.00 | | 32 892 209.00 |
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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 | 18 198 643.00 | 12 058 493.00 | 30 257 136.00 | 18 198 643.00 |
FG Production sold - services | 18 021.00 | 17 655.00 | 35 677.00 | 18 021.00 |
FJ Net sales | 18 216 664.00 | 12 076 148.00 | 30 292 813.00 | 18 216 664.00 |
FM Inventory production | | | -65 279.00 | |
FO Operating subsidies | | | 27 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 277.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 30 276 886.00 | |
FS Purchases of goods (including customs duties) | | | 24 941.00 | |
FU Purchases of raw materials and other supplies | | | 8 614 506.00 | |
FV Inventory change (raw materials and supplies) | | | -594 683.00 | |
FW Other purchases and external expenses | | | 13 790 489.00 | |
FX Taxes, duties, and similar payments | | | 339 860.00 | |
FY Salaries and Wages | | | 1 796 985.00 | |
FZ Social Security Contributions | | | 715 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 302.00 | |
GE Other Expenses | | | 45 621.00 | |
GF Total Operating Expenses (II) | | | 25 786 488.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490 398.00 | |
GL Other interest and similar income | | | 144 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 837.00 | |
GN Positive exchange differences | | | 7 828.00 | |
GO Net income from sales of marketable securities | | | 16 011.00 | |
GP Total financial income (V) | | | 153 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 066.00 | |
GR Interest and similar expenses | | | 102 747.00 | |
GS Negative differences of foreign exchange | | | 26 525.00 | |
GT Net expenses on sales of marketable securities | | | 20 174.00 | |
GU Total financial expenses (VI) | | | 134 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 374.00 | 110 504.00 | | 84 374.00 |
HB Exceptional income from capital transactions | 4 000.00 | 17 667.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 398 502.00 | 209 727.00 | | 398 502.00 |
HD Total exceptional income (VII) | 486 876.00 | 337 898.00 | | 486 876.00 |
HE Exceptional expenses on management operations | 4 107.00 | 69 905.00 | | 4 107.00 |
HF Exceptional expenses on capital transactions | 15.00 | 88 358.00 | | 15.00 |
HG Exceptional depreciation and provisions | 382 232.00 | 76 627.00 | | 382 232.00 |
HH Total exceptional expenses (VIII) | 386 354.00 | 234 890.00 | | 386 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 522.00 | 103 008.00 | | 100 522.00 |
HK Income tax | 1 441 418.00 | 1 672 465.00 | | 1 441 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 917 617.00 | 31 195 432.00 | | 30 917 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 088 460.00 | 28 030 353.00 | | 28 088 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 829 156.00 | 3 165 081.00 | | 2 829 156.00 |
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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 | 12 783 875.00 | | 2 759 401.00 | 12 783 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 899.00 | | | 21 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 2 524 993.00 | |
I4 DECREASES Grand Total | 675 724.00 | 45 620.00 | 14 821 932.00 | 675 724.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 899.00 | |
IO DECREASES Total including other intangible assets | | | 137 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 675 724.00 | 10 620.00 | 12 137 063.00 | 675 724.00 |
KD ACQUISITIONS Total including other intangible assets | 137 978.00 | | 1.00 | 137 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 064 033.00 | | 2 759 374.00 | 10 064 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 966.00 | | 27.00 | 2 559 966.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 480.00 | | | 38 480.00 |
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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 | 6 733 219.00 | 1 368 156.00 | 10 605.00 | 6 733 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 899.00 | | | 21 899.00 |
PE DEPRECIATION Total including other intangible assets | 132 920.00 | 5 058.00 | | 132 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 578 400.00 | 1 363 098.00 | 10 605.00 | 6 578 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 714 666.00 | 382 232.00 | 383 502.00 | 714 666.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 569.00 | 21 368.00 | 16 837.00 | 158 569.00 |
6T Receivables | 48 022.00 | 9 012.00 | 1 182.00 | 48 022.00 |
6X Other provisions for depreciation | 36 620.00 | 109 713.00 | 36 620.00 | 36 620.00 |
7B Total provisions for depreciation | 48 022.00 | 9 012.00 | 1 182.00 | 48 022.00 |
7C Grand total | 921 257.00 | 412 612.00 | 401 521.00 | 921 257.00 |
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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 | 3 963 203.00 | 3 963 203.00 | | 3 963 203.00 |
8C Staff and Related Accounts | 138 157.00 | 138 157.00 | | 138 157.00 |
8D Social Security and Other Social Organizations | 171 286.00 | 171 286.00 | | 171 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 275.00 | 259 275.00 | | 259 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 078.00 | 105 078.00 | | 105 078.00 |
UL Receivables related to investments | 1 849 634.00 | | 1 849 634.00 | 1 849 634.00 |
UP Loans | 498 000.00 | | 498 000.00 | 498 000.00 |
UT Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
UX Other trade receivables | 6 472 320.00 | 6 472 320.00 | | 6 472 320.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 75 136.00 | | 75 136.00 | 75 136.00 |
VB VAT | 854 580.00 | 854 580.00 | | 854 580.00 |
VH Loans with a maturity of more than one year at origin | 931 580.00 | 346 336.00 | 585 244.00 | 931 580.00 |
VM Income taxes | 282 456.00 | 282 456.00 | | 282 456.00 |
VN Other taxes, similar payments | 17 805.00 | 17 805.00 | | 17 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 240.00 | 103 240.00 | | 103 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 423.00 | 183 423.00 | | 183 423.00 |
VS Prepaid expenses | 135 753.00 | 135 753.00 | | 135 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 377 063.00 | 7 948 914.00 | 2 428 149.00 | 10 377 063.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 983.00 | 5 086 739.00 | 585 244.00 | 5 671 983.00 |
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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 | 44.00 | | | 44.00 |
