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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 | 110 185.00 | 110 185.00 | | 110 185.00 |
AF Concessions, Patents and Similar Rights | 13 536.00 | 13 899.00 | -363.00 | 13 536.00 |
AN Land | 800 801.00 | 286 959.00 | 513 842.00 | 800 801.00 |
AP Buildings | 7 707 283.00 | 2 355 139.00 | 5 352 144.00 | 7 707 283.00 |
AR Technical installations, industrial equipment and tools | 10 196 507.00 | 6 510 598.00 | 3 685 909.00 | 10 196 507.00 |
AT Other tangible assets | 1 671 396.00 | 925 881.00 | 745 515.00 | 1 671 396.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 39 975.00 | | 39 975.00 | 39 975.00 |
BH Other financial assets | 341 756.00 | | 341 756.00 | 341 756.00 |
BJ TOTAL (I) | 20 910 777.00 | 10 202 661.00 | 10 708 116.00 | 20 910 777.00 |
BL Raw materials, supplies | 555 686.00 | | 555 686.00 | 555 686.00 |
BR Intermediate and finished products | 3 074 452.00 | | 3 074 452.00 | 3 074 452.00 |
BT Goods | 2 022 314.00 | | 2 022 314.00 | 2 022 314.00 |
BX Customers and related accounts | 1 996 663.00 | 18 478.00 | 1 978 184.00 | 1 996 663.00 |
BZ Other receivables | 775 943.00 | | 775 943.00 | 775 943.00 |
CF Cash and cash equivalents | 3 373 300.00 | | 3 373 300.00 | 3 373 300.00 |
CH Prepaid expenses | 536 970.00 | | 536 970.00 | 536 970.00 |
CJ TOTAL (II) | 12 335 326.00 | 18 478.00 | 12 316 848.00 | 12 335 326.00 |
CO Grand total (0 to V) | 33 268 512.00 | 10 221 139.00 | 23 047 373.00 | 33 268 512.00 |
CU Other investments | 20 975.00 | | 20 975.00 | 20 975.00 |
CW Deferred expenses or loan issuance costs | 22 410.00 | | 22 410.00 | 22 410.00 |
CX Development or Research and Development Expenses | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 570 081.00 | | | 2 570 081.00 |
DB Share, merger, contribution premiums, etc. | 9 387 825.00 | | | 9 387 825.00 |
DD Legal reserve (1) | 120 108.00 | | | 120 108.00 |
DG Other reserves | 2 142 308.00 | | | 2 142 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 126.00 | | | 863 126.00 |
DJ Investment subsidies | 554 233.00 | | | 554 233.00 |
DL TOTAL (I) | 15 637 681.00 | | | 15 637 681.00 |
DT Other Bond Issues | 653 034.00 | | | 653 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400 026.00 | | | 3 400 026.00 |
DX Trade payables and related accounts | 2 620 458.00 | | | 2 620 458.00 |
DY Tax and social security liabilities | 669 125.00 | | | 669 125.00 |
DZ Fixed asset liabilities and related accounts | 46 205.00 | | | 46 205.00 |
EA Other liabilities | 20 845.00 | | | 20 845.00 |
EC TOTAL (IV) | 7 409 692.00 | | | 7 409 692.00 |
EE Grand total (I to V) | 23 047 373.00 | | | 23 047 373.00 |
EG Accrued income and payables due within one year | 4 352 765.00 | | | 4 352 765.00 |
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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 | 3 986 349.00 | 138 146.00 | 4 124 495.00 | 3 986 349.00 |
FD Production sold - goods | 18 472 999.00 | 1 504 271.00 | 19 977 270.00 | 18 472 999.00 |
FG Production sold - services | 260 255.00 | | 260 255.00 | 260 255.00 |
FJ Net sales | 22 719 603.00 | 1 642 417.00 | 24 362 020.00 | 22 719 603.00 |
FM Inventory production | | | 265 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 203.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 24 676 834.00 | |
FS Purchases of goods (including customs duties) | | | 4 120 303.00 | |
FT Inventory change (goods) | | | -949 035.00 | |
FU Purchases of raw materials and other supplies | | | 10 398 392.00 | |
FV Inventory change (raw materials and supplies) | | | -40 069.00 | |
FW Other purchases and external expenses | | | 6 157 684.00 | |
FX Taxes, duties, and similar payments | | | 363 898.00 | |
FY Salaries and Wages | | | 1 560 760.00 | |
FZ Social Security Contributions | | | 606 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 853.00 | |
GE Other Expenses | | | 22 794.00 | |
GF Total Operating Expenses (II) | | | 23 409 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GK Income from other securities and fixed asset receivables | | | 7 338.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GN Positive exchange differences | | | 10 545.00 | |
GP Total financial income (V) | | | 22 144.00 | |
GR Interest and similar expenses | | | 151 146.00 | |
GU Total financial expenses (VI) | | | 151 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 427.00 | | | 43 427.00 |
A4 Equity method investments | 16 358.00 | | | 16 358.00 |
HA Exceptional income from management transactions | 32 164.00 | | | 32 164.00 |
HB Exceptional income from capital transactions | 117 939.00 | | | 117 939.00 |
HD Total exceptional income (VII) | 150 103.00 | | | 150 103.00 |
HE Exceptional expenses on management operations | 42 894.00 | | | 42 894.00 |
HH Total exceptional expenses (VIII) | 42 894.00 | | | 42 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 209.00 | | | 107 209.00 |
HK Income tax | 382 029.00 | | | 382 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 849 081.00 | | | 24 849 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 985 955.00 | | | 23 985 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 126.00 | | | 863 126.00 |
HQ References: Real Estate Leasing | 228 710.00 | | | 228 710.00 |
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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 | 19 517 056.00 | | 3 049 760.00 | 19 517 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 548.00 | | | 110 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 295.00 | 50 000.00 | 402 706.00 | 3 295.00 |
I4 DECREASES Grand Total | 1 429 931.00 | 226 109.00 | 20 910 777.00 | 1 429 931.00 |
IN DECREASES Start-up, development, or research expenses | | | 110 548.00 | |
IO DECREASES Total including other intangible assets | | | 13 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 426 636.00 | 176 109.00 | 20 383 987.00 | 1 426 636.00 |
KD ACQUISITIONS Total including other intangible assets | 13 536.00 | | | 13 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 949 029.00 | | 3 037 702.00 | 18 949 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 943.00 | | 12 058.00 | 443 943.00 |
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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 | 9 192 104.00 | 1 209 987.00 | 199 430.00 | 9 192 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 185.00 | | | 110 185.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | 598.00 | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 068 616.00 | 1 209 389.00 | 199 430.00 | 9 068 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 402.00 | 5 852.00 | 3 776.00 | 16 402.00 |
7B Total provisions for depreciation | 16 402.00 | 5 852.00 | 3 776.00 | 16 402.00 |
7C Grand total | 16 402.00 | 5 852.00 | 3 776.00 | 16 402.00 |
UE of which provisions and reversals: - Operating | | 5 853.00 | 3 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 653 034.00 | 203 034.00 | 450 000.00 | 653 034.00 |
8B Suppliers and Related Accounts | 2 620 458.00 | 2 620 458.00 | | 2 620 458.00 |
8C Staff and Related Accounts | 220 311.00 | 220 311.00 | | 220 311.00 |
8D Social Security and Other Social Organizations | 222 134.00 | 222 134.00 | | 222 134.00 |
8E Income Taxes | 80 109.00 | 80 109.00 | | 80 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 205.00 | 46 205.00 | | 46 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 845.00 | 20 845.00 | | 20 845.00 |
UT Other financial assets | 341 756.00 | 70 476.00 | 271 280.00 | 341 756.00 |
UX Other trade receivables | 1 960 913.00 | 1 960 913.00 | | 1 960 913.00 |
VA Doubtful or disputed receivables | 35 750.00 | 35 750.00 | | 35 750.00 |
VB VAT | 382 099.00 | 382 099.00 | | 382 099.00 |
VH Loans with a maturity of more than one year at origin | 3 400 026.00 | 793 099.00 | 1 203 731.00 | 3 400 026.00 |
VK Loans repaid during the year | 1 288 129.00 | | | 1 288 129.00 |
VN Other taxes, similar payments | 8 375.00 | 8 375.00 | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 805.00 | 140 805.00 | | 140 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 816.00 | 134 816.00 | | 134 816.00 |
VS Prepaid expenses | 536 970.00 | 536 970.00 | | 536 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 678.00 | 3 129 398.00 | 271 280.00 | 3 400 678.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 692.00 | 4 352 765.00 | 1 653 731.00 | 7 409 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 217 912.00 | | | 217 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 937.00 | | | 259 937.00 |
ST Other accounts | 5 838 613.00 | | | 5 838 613.00 |
XQ Rental, rental and co-ownership charges | 44 025.00 | | | 44 025.00 |
YR Real estate leasing commitment | 457 420.00 | | | 457 420.00 |
YU External personnel | 15 110.00 | | | 15 110.00 |
YW Business tax | 145 986.00 | | | 145 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363 898.00 | | | 363 898.00 |
YY Amount of VAT collected | 2 404 480.00 | | | 2 404 480.00 |
YZ Total deductible VAT on goods and services | 3 779 520.00 | | | 3 779 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 157 684.00 | | | 6 157 684.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
