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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 113.00 | | 6 113.00 | 6 113.00 |
AN Land | 21 392.00 | | 21 392.00 | 21 392.00 |
AP Buildings | 247 141.00 | 246 357.00 | 784.00 | 247 141.00 |
AR Technical installations, industrial equipment and tools | 2 792 214.00 | 2 161 621.00 | 630 594.00 | 2 792 214.00 |
AT Other tangible assets | 934 058.00 | 818 768.00 | 115 289.00 | 934 058.00 |
AV Fixed assets in progress | 478 774.00 | | 478 774.00 | 478 774.00 |
BB Receivables related to investments | 577 894.00 | | 577 894.00 | 577 894.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 5 058 661.00 | 3 226 746.00 | 1 831 915.00 | 5 058 661.00 |
BL Raw materials, supplies | 205 130.00 | | 205 130.00 | 205 130.00 |
BN Goods in progress | 107 552.00 | | 107 552.00 | 107 552.00 |
BR Intermediate and finished products | 421 135.00 | | 421 135.00 | 421 135.00 |
BX Customers and related accounts | 871 683.00 | | 871 683.00 | 871 683.00 |
BZ Other receivables | 75 354.00 | | 75 354.00 | 75 354.00 |
CF Cash and cash equivalents | 10 300 905.00 | | 10 300 905.00 | 10 300 905.00 |
CH Prepaid expenses | 26 613.00 | | 26 613.00 | 26 613.00 |
CJ TOTAL (II) | 12 008 372.00 | | 12 008 372.00 | 12 008 372.00 |
CO Grand total (0 to V) | 17 067 032.00 | 3 226 746.00 | 13 840 286.00 | 17 067 032.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 11 303 340.00 | | | 11 303 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 954.00 | | | 632 954.00 |
DL TOTAL (I) | 12 266 294.00 | | | 12 266 294.00 |
DQ Provisions for Expenses | 449 753.00 | | | 449 753.00 |
DR TOTAL (IV) | 449 753.00 | | | 449 753.00 |
DX Trade payables and related accounts | 649 095.00 | | | 649 095.00 |
DY Tax and social security liabilities | 193 580.00 | | | 193 580.00 |
EA Other liabilities | 281 564.00 | | | 281 564.00 |
EC TOTAL (IV) | 1 124 239.00 | | | 1 124 239.00 |
EE Grand total (I to V) | 13 840 286.00 | | | 13 840 286.00 |
EG Accrued income and payables due within one year | 1 124 239.00 | | | 1 124 239.00 |
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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 | 5 502 554.00 | | 5 502 554.00 | 5 502 554.00 |
FG Production sold - services | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 5 502 859.00 | | 5 502 859.00 | 5 502 859.00 |
FM Inventory production | | | 246 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 970 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 150.00 | |
FV Inventory change (raw materials and supplies) | | | -31 686.00 | |
FW Other purchases and external expenses | | | 1 349 443.00 | |
FX Taxes, duties, and similar payments | | | 79 056.00 | |
FY Salaries and Wages | | | 510 320.00 | |
FZ Social Security Contributions | | | 209 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 595.00 | |
GE Other Expenses | | | 207 445.00 | |
GF Total Operating Expenses (II) | | | 5 173 737.00 | |
GG - OPERATING RESULT (I - II) | | | 796 996.00 | |
GH Attributed profit or transferred loss (III) | | | 33 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 532.00 | |
GL Other interest and similar income | | | 16 322.00 | |
GP Total financial income (V) | | | 23 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
A4 Equity method investments | 207 442.00 | | | 207 442.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 225 557.00 | | | 225 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 032 248.00 | | | 6 032 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 294.00 | | | 5 399 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 954.00 | | | 632 954.00 |
HP References: Equipment leasing | 70 035.00 | | | 70 035.00 |
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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 | 4 596 357.00 | | 537 649.00 | 4 596 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 966.00 | 578 969.00 | |
I4 DECREASES Grand Total | | 75 346.00 | 5 058 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 380.00 | 4 473 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 113.00 | | | 6 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 009 842.00 | | 530 117.00 | 4 009 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 402.00 | | 7 532.00 | 580 402.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 478 774.00 | | | 478 774.00 |
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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 | 2 953 011.00 | 315 926.00 | 42 192.00 | 2 953 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953 011.00 | 315 926.00 | 42 192.00 | 2 953 011.00 |
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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 | 429 639.00 | 238 595.00 | 218 481.00 | 429 639.00 |
7C Grand total | 429 639.00 | 238 595.00 | 218 481.00 | 429 639.00 |
UE of which provisions and reversals: - Operating | | 238 595.00 | 218 481.00 | |
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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 | 649 095.00 | 649 095.00 | | 649 095.00 |
8C Staff and Related Accounts | 39 743.00 | 39 743.00 | | 39 743.00 |
8D Social Security and Other Social Organizations | 79 448.00 | 79 448.00 | | 79 448.00 |
8E Income Taxes | 44 085.00 | 44 085.00 | | 44 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 564.00 | 281 564.00 | | 281 564.00 |
UL Receivables related to investments | 577 894.00 | 577 894.00 | | 577 894.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 871 683.00 | 871 683.00 | | 871 683.00 |
VB VAT | 40 399.00 | 40 399.00 | | 40 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 551.00 | 19 551.00 | | 19 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 955.00 | 34 955.00 | | 34 955.00 |
VS Prepaid expenses | 26 613.00 | 26 613.00 | | 26 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 863.00 | 1 551 544.00 | 319.00 | 1 551 863.00 |
VW VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 239.00 | 1 124 239.00 | | 1 124 239.00 |
