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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 | 37 374.00 | 37 374.00 | | 37 374.00 |
AF Concessions, Patents and Similar Rights | 172 792.00 | 24 224.00 | 148 567.00 | 172 792.00 |
AH Goodwill | 1 059 551.00 | | 1 059 551.00 | 1 059 551.00 |
AN Land | 88 238.00 | | 88 238.00 | 88 238.00 |
AP Buildings | 1 244 682.00 | 492 597.00 | 752 085.00 | 1 244 682.00 |
AR Technical installations, industrial equipment and tools | 3 004 568.00 | 1 785 712.00 | 1 218 856.00 | 3 004 568.00 |
AT Other tangible assets | 231 265.00 | 136 428.00 | 94 837.00 | 231 265.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 5 839 431.00 | 2 476 335.00 | 3 363 096.00 | 5 839 431.00 |
BL Raw materials, supplies | 69 555.00 | | 69 555.00 | 69 555.00 |
BR Intermediate and finished products | 1 132 734.00 | | 1 132 734.00 | 1 132 734.00 |
BT Goods | 6 036.00 | | 6 036.00 | 6 036.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 543 132.00 | 18 364.00 | 524 768.00 | 543 132.00 |
BZ Other receivables | 116 202.00 | | 116 202.00 | 116 202.00 |
CF Cash and cash equivalents | 2 399 195.00 | | 2 399 195.00 | 2 399 195.00 |
CH Prepaid expenses | 27 492.00 | | 27 492.00 | 27 492.00 |
CJ TOTAL (II) | 4 297 254.00 | 18 364.00 | 4 278 890.00 | 4 297 254.00 |
CO Grand total (0 to V) | 10 136 684.00 | 2 494 699.00 | 7 641 986.00 | 10 136 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 600.00 | 1 553 600.00 | | 1 553 600.00 |
DD Legal reserve (1) | 155 360.00 | 155 360.00 | | 155 360.00 |
DG Other reserves | 1 453 379.00 | 554 887.00 | | 1 453 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 554.00 | 898 492.00 | | 571 554.00 |
DJ Investment subsidies | 651 287.00 | 684 816.00 | | 651 287.00 |
DL TOTAL (I) | 4 385 180.00 | 3 847 155.00 | | 4 385 180.00 |
DQ Provisions for Expenses | 453 300.00 | 415 458.00 | | 453 300.00 |
DR TOTAL (IV) | 453 300.00 | 415 458.00 | | 453 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 593.00 | 1 854 978.00 | | 1 612 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 548.00 | 230 548.00 | | 230 548.00 |
DX Trade payables and related accounts | 611 925.00 | 755 526.00 | | 611 925.00 |
DY Tax and social security liabilities | 348 440.00 | 318 508.00 | | 348 440.00 |
EC TOTAL (IV) | 2 803 505.00 | 3 159 559.00 | | 2 803 505.00 |
EE Grand total (I to V) | 7 641 986.00 | 7 422 172.00 | | 7 641 986.00 |
EG Accrued income and payables due within one year | 1 553 830.00 | 1 644 481.00 | | 1 553 830.00 |
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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 | 253 037.00 | | 253 037.00 | 253 037.00 |
FD Production sold - goods | 5 851 383.00 | | 5 851 383.00 | 5 851 383.00 |
FG Production sold - services | 38 079.00 | | 38 079.00 | 38 079.00 |
FJ Net sales | 6 142 499.00 | | 6 142 499.00 | 6 142 499.00 |
FM Inventory production | | | -48 624.00 | |
FO Operating subsidies | | | 5 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 6 110 594.00 | |
FS Purchases of goods (including customs duties) | | | 203 907.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 780 254.00 | |
FV Inventory change (raw materials and supplies) | | | -5 594.00 | |
FW Other purchases and external expenses | | | 1 029 030.00 | |
FX Taxes, duties, and similar payments | | | 105 677.00 | |
FY Salaries and Wages | | | 719 053.00 | |
FZ Social Security Contributions | | | 301 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 045.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 5 396 039.00 | |
GG - OPERATING RESULT (I - II) | | | 714 555.00 | |
GL Other interest and similar income | | | 6 415.00 | |
GP Total financial income (V) | | | 6 415.00 | |
GR Interest and similar expenses | | | 68 241.00 | |
GU Total financial expenses (VI) | | | 68 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 818.00 | | | 6 818.00 |
HA Exceptional income from management transactions | 153 398.00 | | | 153 398.00 |
HB Exceptional income from capital transactions | 33 529.00 | 886 168.00 | | 33 529.00 |
HD Total exceptional income (VII) | 186 927.00 | 886 168.00 | | 186 927.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | | 230 444.00 | | |
HG Exceptional depreciation and provisions | 37 842.00 | 415 458.00 | | 37 842.00 |
HH Total exceptional expenses (VIII) | 38 743.00 | 645 902.00 | | 38 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 185.00 | 240 266.00 | | 148 185.00 |
HK Income tax | 229 359.00 | 113 563.00 | | 229 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 937.00 | 6 957 298.00 | | 6 303 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732 383.00 | 6 058 806.00 | | 5 732 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 554.00 | 898 492.00 | | 571 554.00 |
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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 | 5 720 386.00 | | 119 045.00 | 5 720 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 374.00 | | | 37 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | | 5 839 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 568 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 343.00 | | | 1 232 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449 708.00 | | 119 045.00 | 4 449 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 2 224 617.00 | 251 718.00 | | 2 224 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 374.00 | | | 37 374.00 |
PE DEPRECIATION Total including other intangible assets | 24 224.00 | | | 24 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 019.00 | 251 718.00 | | 2 163 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 458.00 | 37 842.00 | | 415 458.00 |
7C Grand total | 415 458.00 | 37 842.00 | | 415 458.00 |
UJ - Exceptional | | 37 842.00 | | |
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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 | 611 925.00 | 611 925.00 | | 611 925.00 |
8C Staff and Related Accounts | 70 388.00 | 70 388.00 | | 70 388.00 |
8D Social Security and Other Social Organizations | 113 916.00 | 113 916.00 | | 113 916.00 |
8E Income Taxes | 99 239.00 | 99 239.00 | | 99 239.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 523 758.00 | 523 758.00 | | 523 758.00 |
UY Staff and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
UZ Social Security, other social security organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
VA Doubtful or disputed receivables | 19 374.00 | 19 374.00 | | 19 374.00 |
VB VAT | 27 825.00 | 27 825.00 | | 27 825.00 |
VH Loans with a maturity of more than one year at origin | 1 612 593.00 | 362 918.00 | 796 552.00 | 1 612 593.00 |
VI Group and Associates | 230 548.00 | 230 548.00 | | 230 548.00 |
VK Loans repaid during the year | 244 023.00 | | | 244 023.00 |
VN Other taxes, similar payments | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 896.00 | 64 896.00 | | 64 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 621.00 | 80 621.00 | | 80 621.00 |
VS Prepaid expenses | 27 492.00 | 27 492.00 | | 27 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 787.00 | 686 825.00 | 961.00 | 687 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 505.00 | 1 553 830.00 | 796 552.00 | 2 803 505.00 |
