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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 | 9 871.00 | 8 418.00 | 1 453.00 | 9 871.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AN Land | 261 106.00 | 30 547.00 | 230 559.00 | 261 106.00 |
AR Technical installations, industrial equipment and tools | 4 104 864.00 | 3 033 628.00 | 1 071 236.00 | 4 104 864.00 |
AT Other tangible assets | 590 395.00 | 361 478.00 | 228 917.00 | 590 395.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 025 620.00 | 3 442 965.00 | 1 582 655.00 | 5 025 620.00 |
BL Raw materials, supplies | 291 904.00 | | 291 904.00 | 291 904.00 |
BR Intermediate and finished products | 65 903.00 | | 65 903.00 | 65 903.00 |
BX Customers and related accounts | 1 230 934.00 | 184 258.00 | 1 046 677.00 | 1 230 934.00 |
BZ Other receivables | 212 438.00 | | 212 438.00 | 212 438.00 |
CF Cash and cash equivalents | 898 867.00 | | 898 867.00 | 898 867.00 |
CH Prepaid expenses | 43 333.00 | | 43 333.00 | 43 333.00 |
CJ TOTAL (II) | 2 743 379.00 | 184 258.00 | 2 559 121.00 | 2 743 379.00 |
CN Currency translation adjustments (V) | 1 046.00 | | 1 046.00 | 1 046.00 |
CO Grand total (0 to V) | 7 770 045.00 | 3 627 222.00 | 4 142 822.00 | 7 770 045.00 |
CX Development or Research and Development Expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 888.00 | 888.00 | | 888.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 97 121.00 | 41 840.00 | | 97 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 220.00 | 55 281.00 | | 74 220.00 |
DL TOTAL (I) | 1 808 428.00 | 1 734 208.00 | | 1 808 428.00 |
DP Provisions for Risks | 1 046.00 | | | 1 046.00 |
DQ Provisions for Expenses | 68 315.00 | 64 784.00 | | 68 315.00 |
DR TOTAL (IV) | 69 362.00 | 64 784.00 | | 69 362.00 |
DU Loans and Debts from Credit Institutions (3) | 592 145.00 | 654 898.00 | | 592 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 3 667.00 | | 3 720.00 |
DX Trade payables and related accounts | 1 442 038.00 | 1 448 755.00 | | 1 442 038.00 |
DY Tax and social security liabilities | 226 668.00 | 327 754.00 | | 226 668.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 2 265 033.00 | 2 435 073.00 | | 2 265 033.00 |
ED (V) | | 2 842.00 | | |
EE Grand total (I to V) | 4 142 822.00 | 4 236 908.00 | | 4 142 822.00 |
EG Accrued income and payables due within one year | 1 771 332.00 | 1 878 166.00 | | 1 771 332.00 |
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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 | 5 898 459.00 | 1 534 826.00 | 7 433 285.00 | 5 898 459.00 |
FG Production sold - services | 100 319.00 | 43 930.00 | 144 249.00 | 100 319.00 |
FJ Net sales | 5 998 779.00 | 1 578 756.00 | 7 577 535.00 | 5 998 779.00 |
FM Inventory production | | | 38 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 439.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 7 634 734.00 | |
FU Purchases of raw materials and other supplies | | | 3 207 502.00 | |
FV Inventory change (raw materials and supplies) | | | -231 946.00 | |
FW Other purchases and external expenses | | | 2 995 802.00 | |
FX Taxes, duties, and similar payments | | | 158 899.00 | |
FY Salaries and Wages | | | 952 375.00 | |
FZ Social Security Contributions | | | 363 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 605.00 | |
GB Operating Expenses - Provisions | | | 1 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 531.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 7 614 405.00 | |
GG - OPERATING RESULT (I - II) | | | 20 329.00 | |
GL Other interest and similar income | | | 10 712.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 10 712.00 | |
GR Interest and similar expenses | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | 65 496.00 | | 5 510.00 |
HB Exceptional income from capital transactions | 1 667.00 | 14 067.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 14 067.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 232.00 | 1 180.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 4 637.00 | 4 317.00 | | 4 637.00 |
HH Total exceptional expenses (VIII) | 4 869.00 | 5 497.00 | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | 8 570.00 | | -3 203.00 |
HK Income tax | -55 410.00 | 12 194.00 | | -55 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 647 113.00 | 7 018 333.00 | | 7 647 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 572 893.00 | 6 963 052.00 | | 7 572 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 220.00 | 55 281.00 | | 74 220.00 |
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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 | 4 496 305.00 | | 920 412.00 | 4 496 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 894.00 | | | 8 894.00 |
I4 DECREASES Grand Total | | 391 097.00 | 5 025 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 894.00 | |
IO DECREASES Total including other intangible assets | | | 60 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 097.00 | 4 956 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 361.00 | | | 60 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427 050.00 | | 920 412.00 | 4 427 050.00 |
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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 | 3 299 622.00 | 163 605.00 | 20 263.00 | 3 299 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 894.00 | | | 8 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | 1 457.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283 767.00 | 162 148.00 | 20 263.00 | 3 283 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 784.00 | 4 577.00 | | 64 784.00 |
6T Receivables | 195 187.00 | | 10 929.00 | 195 187.00 |
7B Total provisions for depreciation | 195 187.00 | | 10 929.00 | 195 187.00 |
7C Grand total | 259 971.00 | 4 577.00 | 10 929.00 | 259 971.00 |
UE of which provisions and reversals: - Operating | | 4 577.00 | 10 929.00 | |
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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 | 1 442 038.00 | 1 442 038.00 | | 1 442 038.00 |
8C Staff and Related Accounts | 76 334.00 | 76 334.00 | | 76 334.00 |
8D Social Security and Other Social Organizations | 117 859.00 | 117 859.00 | | 117 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 1 230 934.00 | 1 230 934.00 | | 1 230 934.00 |
UY Staff and related accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
VB VAT | 85 883.00 | 85 883.00 | | 85 883.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 591 882.00 | 98 181.00 | 400 254.00 | 591 882.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VK Loans repaid during the year | 41 901.00 | | | 41 901.00 |
VM Income taxes | 108 963.00 | 108 963.00 | | 108 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 519.00 | 31 519.00 | | 31 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 254.00 | 10 254.00 | | 10 254.00 |
VS Prepaid expenses | 43 333.00 | 43 333.00 | | 43 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 705.00 | 1 486 705.00 | | 1 486 705.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 033.00 | 1 771 332.00 | 400 254.00 | 2 265 033.00 |
