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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 | 39 000.00 | 2 438.00 | 36 562.00 | 39 000.00 |
AJ Other Intangible Assets | 119 750.00 | 3 105.00 | 116 645.00 | 119 750.00 |
AP Buildings | 233 121.00 | 53 324.00 | 179 796.00 | 233 121.00 |
AR Technical installations, industrial equipment and tools | 432 291.00 | 110 019.00 | 322 272.00 | 432 291.00 |
AT Other tangible assets | 61 028.00 | 21 327.00 | 39 701.00 | 61 028.00 |
BH Other financial assets | 27 841.00 | | 27 841.00 | 27 841.00 |
BJ TOTAL (I) | 2 040 705.00 | 391 910.00 | 1 648 796.00 | 2 040 705.00 |
BL Raw materials, supplies | 2 012 040.00 | | 2 012 040.00 | 2 012 040.00 |
BN Goods in progress | 179 021.00 | | 179 021.00 | 179 021.00 |
BR Intermediate and finished products | 1 198 611.00 | | 1 198 611.00 | 1 198 611.00 |
BX Customers and related accounts | 3 144 978.00 | 2 178.00 | 3 142 800.00 | 3 144 978.00 |
BZ Other receivables | 840 420.00 | | 840 420.00 | 840 420.00 |
CF Cash and cash equivalents | 193 011.00 | | 193 011.00 | 193 011.00 |
CH Prepaid expenses | 372 504.00 | | 372 504.00 | 372 504.00 |
CJ TOTAL (II) | 7 940 584.00 | 2 178.00 | 7 938 406.00 | 7 940 584.00 |
CO Grand total (0 to V) | 9 981 290.00 | 394 088.00 | 9 587 202.00 | 9 981 290.00 |
CP Shares due in less than one year | 27 841.00 | | | 27 841.00 |
CX Development or Research and Development Expenses | 1 127 675.00 | 201 696.00 | 925 978.00 | 1 127 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 800.00 | 233 200.00 | | 248 800.00 |
DB Share, merger, contribution premiums, etc. | 3 116 759.00 | 2 666 455.00 | | 3 116 759.00 |
DD Legal reserve (1) | 24 880.00 | 2 000.00 | | 24 880.00 |
DG Other reserves | 178 359.00 | 24 743.00 | | 178 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 678.00 | 176 497.00 | | 120 678.00 |
DL TOTAL (I) | 3 689 476.00 | 3 102 895.00 | | 3 689 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407 722.00 | 1 258 659.00 | | 3 407 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | 2 127.00 | | 5 794.00 |
DX Trade payables and related accounts | 1 906 462.00 | 1 096 878.00 | | 1 906 462.00 |
DY Tax and social security liabilities | 514 307.00 | 307 703.00 | | 514 307.00 |
EA Other liabilities | 62 095.00 | 105 763.00 | | 62 095.00 |
EB Prepaid income (2) | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 5 897 726.00 | 2 771 130.00 | | 5 897 726.00 |
EE Grand total (I to V) | 9 587 202.00 | 5 874 024.00 | | 9 587 202.00 |
EG Accrued income and payables due within one year | 4 534 273.00 | 2 568 778.00 | | 4 534 273.00 |
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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 | 7 877 811.00 | 352 896.00 | 8 230 707.00 | 7 877 811.00 |
FG Production sold - services | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 7 878 256.00 | 352 896.00 | 8 231 152.00 | 7 878 256.00 |
FM Inventory production | | | 387 261.00 | |
FN Capitalized production | | | 546 825.00 | |
FO Operating subsidies | | | 301 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 9 478 732.00 | |
FU Purchases of raw materials and other supplies | | | 6 322 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 877 907.00 | |
FW Other purchases and external expenses | | | 2 517 685.00 | |
FX Taxes, duties, and similar payments | | | 44 884.00 | |
FY Salaries and Wages | | | 1 459 823.00 | |
FZ Social Security Contributions | | | 562 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 9 257 738.00 | |
GG - OPERATING RESULT (I - II) | | | 220 993.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 91 050.00 | |
GU Total financial expenses (VI) | | | 91 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 168.00 | 1 896.00 | | 10 168.00 |
HB Exceptional income from capital transactions | | 66 182.00 | | |
HD Total exceptional income (VII) | 10 168.00 | 68 078.00 | | 10 168.00 |
HE Exceptional expenses on management operations | 19 476.00 | 8 654.00 | | 19 476.00 |
HF Exceptional expenses on capital transactions | | 59 746.00 | | |
HH Total exceptional expenses (VIII) | 19 476.00 | 68 400.00 | | 19 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 309.00 | -323.00 | | -9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 943.00 | 7 900 438.00 | | 9 488 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 368 265.00 | 7 723 941.00 | | 9 368 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 678.00 | 176 497.00 | | 120 678.00 |
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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 | 972 082.00 | | 1 068 624.00 | 972 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 580 850.00 | | 546 825.00 | 580 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 841.00 | |
I4 DECREASES Grand Total | | | 2 040 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 127 675.00 | |
IO DECREASES Total including other intangible assets | | | 158 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 294.00 | | 139 456.00 | 19 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 129.00 | | 363 312.00 | 363 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810.00 | | 19 031.00 | 8 810.00 |
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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 | 165 944.00 | 225 966.00 | | 165 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 227.00 | 116 470.00 | | 85 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | 2 333.00 | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 508.00 | 107 163.00 | | 77 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
8B Suppliers and Related Accounts | 1 906 462.00 | 1 906 462.00 | | 1 906 462.00 |
8C Staff and Related Accounts | 237 781.00 | 237 781.00 | | 237 781.00 |
8D Social Security and Other Social Organizations | 214 642.00 | 214 642.00 | | 214 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 095.00 | 62 095.00 | | 62 095.00 |
8L Deferred income | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 27 841.00 | 27 841.00 | | 27 841.00 |
UX Other trade receivables | 3 142 680.00 | 3 142 680.00 | | 3 142 680.00 |
UY Staff and related accounts | 36 154.00 | 36 154.00 | | 36 154.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 213 807.00 | 213 807.00 | | 213 807.00 |
VG Loans with a maturity of up to one year at origin | 1 760 277.00 | 1 760 277.00 | | 1 760 277.00 |
VH Loans with a maturity of more than one year at origin | 1 647 445.00 | 283 992.00 | 1 258 453.00 | 1 647 445.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 1 499 880.00 | | | 1 499 880.00 |
VK Loans repaid during the year | 140 706.00 | | | 140 706.00 |
VM Income taxes | 37 457.00 | 37 457.00 | | 37 457.00 |
VP Miscellaneous | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 626.00 | 19 626.00 | | 19 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 062.00 | 252 062.00 | | 252 062.00 |
VS Prepaid expenses | 372 504.00 | 372 504.00 | | 372 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 743.00 | 4 385 743.00 | | 4 385 743.00 |
VW VAT | 42 258.00 | 42 258.00 | | 42 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 726.00 | 4 534 273.00 | 1 258 453.00 | 5 897 726.00 |
