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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 | 6 064.00 | 5 061.00 | 1 003.00 | 6 064.00 |
AJ Other Intangible Assets | 176 092.00 | 150 140.00 | 25 952.00 | 176 092.00 |
AN Land | 29 235.00 | 14 930.00 | 14 305.00 | 29 235.00 |
AP Buildings | 1 379 584.00 | 495 134.00 | 884 449.00 | 1 379 584.00 |
AR Technical installations, industrial equipment and tools | 3 532 397.00 | 1 343 523.00 | 2 188 875.00 | 3 532 397.00 |
AT Other tangible assets | 132 062.00 | 53 698.00 | 78 365.00 | 132 062.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 5 271 261.00 | 2 072 626.00 | 3 198 636.00 | 5 271 261.00 |
BL Raw materials, supplies | 857 640.00 | 85 029.00 | 772 611.00 | 857 640.00 |
BR Intermediate and finished products | 419 894.00 | | 419 894.00 | 419 894.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 1 127 831.00 | 23 408.00 | 1 104 423.00 | 1 127 831.00 |
BZ Other receivables | 389 399.00 | | 389 399.00 | 389 399.00 |
CF Cash and cash equivalents | 21 823.00 | | 21 823.00 | 21 823.00 |
CH Prepaid expenses | 237 009.00 | | 237 009.00 | 237 009.00 |
CJ TOTAL (II) | 3 054 574.00 | 108 437.00 | 2 946 137.00 | 3 054 574.00 |
CO Grand total (0 to V) | 8 325 835.00 | 2 181 063.00 | 6 144 772.00 | 8 325 835.00 |
CX Development or Research and Development Expenses | 10 140.00 | 10 140.00 | | 10 140.00 |
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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. | 3 013.00 | 3 013.00 | | 3 013.00 |
DD Legal reserve (1) | 66 910.00 | 46 457.00 | | 66 910.00 |
DG Other reserves | 1 100 000.00 | 800 000.00 | | 1 100 000.00 |
DH Retained earnings | 88 613.00 | 34 344.00 | | 88 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 958.00 | 374 723.00 | | 347 958.00 |
DJ Investment subsidies | 907 434.00 | 993 433.00 | | 907 434.00 |
DK Regulated provisions | 368 569.00 | 275 104.00 | | 368 569.00 |
DL TOTAL (I) | 3 882 497.00 | 3 527 073.00 | | 3 882 497.00 |
DQ Provisions for Expenses | 10 385.00 | 45 926.00 | | 10 385.00 |
DR TOTAL (IV) | 10 385.00 | 45 926.00 | | 10 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 672.00 | 1 430 087.00 | | 1 332 672.00 |
DX Trade payables and related accounts | 590 917.00 | 777 235.00 | | 590 917.00 |
DY Tax and social security liabilities | 167 871.00 | 128 776.00 | | 167 871.00 |
EA Other liabilities | 160 430.00 | 354 231.00 | | 160 430.00 |
EC TOTAL (IV) | 2 251 891.00 | 2 690 329.00 | | 2 251 891.00 |
EE Grand total (I to V) | 6 144 772.00 | 6 263 328.00 | | 6 144 772.00 |
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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 | 4 770.00 | | 4 770.00 | 4 770.00 |
FD Production sold - goods | 4 826 999.00 | | 4 826 999.00 | 4 826 999.00 |
FG Production sold - services | 237 306.00 | | 237 306.00 | 237 306.00 |
FJ Net sales | 5 069 075.00 | | 5 069 075.00 | 5 069 075.00 |
FM Inventory production | | | 25 460.00 | |
FO Operating subsidies | | | 187 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 729.00 | |
FQ Other income | | | 10 970.00 | |
FR Total operating income (I) | | | 5 410 355.00 | |
FS Purchases of goods (including customs duties) | | | 2 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 147.00 | |
FV Inventory change (raw materials and supplies) | | | -28 319.00 | |
FW Other purchases and external expenses | | | 1 099 845.00 | |
FX Taxes, duties, and similar payments | | | 66 328.00 | |
FY Salaries and Wages | | | 501 591.00 | |
FZ Social Security Contributions | | | 68 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 024.00 | |
GE Other Expenses | | | 146 249.00 | |
GF Total Operating Expenses (II) | | | 4 857 385.00 | |
GG - OPERATING RESULT (I - II) | | | 552 970.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 156.00 | |
GP Total financial income (V) | | | 7 142.00 | |
GR Interest and similar expenses | | | 28 971.00 | |
GS Negative differences of foreign exchange | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 31 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 998.00 | 93 372.00 | | 85 998.00 |
HC Reversals of provisions and transfers of expenses | 48 078.00 | 7 325.00 | | 48 078.00 |
HD Total exceptional income (VII) | 134 076.00 | 100 697.00 | | 134 076.00 |
HE Exceptional expenses on management operations | 40 372.00 | 758.00 | | 40 372.00 |
HF Exceptional expenses on capital transactions | 12 320.00 | | | 12 320.00 |
HG Exceptional depreciation and provisions | 106 001.00 | 100 415.00 | | 106 001.00 |
HH Total exceptional expenses (VIII) | 158 693.00 | 101 172.00 | | 158 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 617.00 | -475.00 | | -24 617.00 |
HK Income tax | 155 719.00 | 21 355.00 | | 155 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 574.00 | 5 351 550.00 | | 5 551 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 616.00 | 4 976 827.00 | | 5 203 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 958.00 | 374 723.00 | | 347 958.00 |
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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 | 5 936 585.00 | | 64 266.00 | 5 936 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | 10 488.00 | 719 102.00 | 5 271 261.00 | 10 488.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IO DECREASES Total including other intangible assets | | | 182 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 488.00 | 719 102.00 | 5 073 278.00 | 10 488.00 |
KD ACQUISITIONS Total including other intangible assets | 177 894.00 | | 4 262.00 | 177 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742 864.00 | | 60 004.00 | 5 742 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 2 423 869.00 | 355 538.00 | 706 782.00 | 2 423 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | | | 10 140.00 |
PE DEPRECIATION Total including other intangible assets | 129 971.00 | 25 229.00 | | 129 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 758.00 | 330 309.00 | 706 782.00 | 2 283 758.00 |
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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 | 275 104.00 | 95 616.00 | 2 151.00 | 275 104.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 926.00 | 10 385.00 | 45 926.00 | 45 926.00 |
6N Inventories and work in progress | 95 248.00 | 85 029.00 | 95 248.00 | 95 248.00 |
6T Receivables | 22 097.00 | 17 995.00 | 16 684.00 | 22 097.00 |
7B Total provisions for depreciation | 117 345.00 | 103 024.00 | 111 932.00 | 117 345.00 |
7C Grand total | 438 376.00 | 209 024.00 | 160 010.00 | 438 376.00 |
UE of which provisions and reversals: - Operating | | 103 024.00 | 111 932.00 | |
UJ - Exceptional | | 106 001.00 | 48 078.00 | |
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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 | 590 917.00 | 590 917.00 | | 590 917.00 |
8C Staff and Related Accounts | 40 042.00 | 40 042.00 | | 40 042.00 |
8D Social Security and Other Social Organizations | 38 660.00 | 38 660.00 | | 38 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 688.00 | 42 688.00 | | 42 688.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 1 122 304.00 | 1 122 304.00 | | 1 122 304.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
VB VAT | 104 574.00 | 104 574.00 | | 104 574.00 |
VC Group and associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 332 671.00 | 123 546.00 | 409 537.00 | 1 332 671.00 |
VI Group and Associates | 117 742.00 | 117 742.00 | | 117 742.00 |
VJ Loans taken out during the year | 50 084.00 | | | 50 084.00 |
VK Loans repaid during the year | 147 499.00 | | | 147 499.00 |
VP Miscellaneous | 69 172.00 | 69 172.00 | | 69 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 437.00 | 73 437.00 | | 73 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 414.00 | 10 414.00 | | 10 414.00 |
VS Prepaid expenses | 237 009.00 | 237 009.00 | | 237 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 927.00 | 1 748 713.00 | 11 214.00 | 1 759 927.00 |
VW VAT | 15 732.00 | 15 732.00 | | 15 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 891.00 | 1 042 765.00 | 409 537.00 | 2 251 891.00 |
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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 | 19.00 | | | 19.00 |
