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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 | 10 986.00 | | 10 986.00 | 10 986.00 |
AF Concessions, Patents and Similar Rights | 86 955.00 | 73 445.00 | 13 510.00 | 86 955.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 91 157.00 | 61 165.00 | 29 991.00 | 91 157.00 |
AR Technical installations, industrial equipment and tools | 3 347 743.00 | 2 867 174.00 | 480 569.00 | 3 347 743.00 |
AT Other tangible assets | 792 718.00 | 545 684.00 | 247 034.00 | 792 718.00 |
BH Other financial assets | 35 370.00 | | 35 370.00 | 35 370.00 |
BJ TOTAL (I) | 4 566 093.00 | 3 628 633.00 | 937 460.00 | 4 566 093.00 |
BL Raw materials, supplies | 1 127 000.00 | 136 700.00 | 990 300.00 | 1 127 000.00 |
BN Goods in progress | 405 392.00 | | 405 392.00 | 405 392.00 |
BR Intermediate and finished products | 1 174 512.00 | 144 900.00 | 1 029 612.00 | 1 174 512.00 |
BX Customers and related accounts | 2 495 215.00 | | 2 495 215.00 | 2 495 215.00 |
BZ Other receivables | 79 543.00 | | 79 543.00 | 79 543.00 |
CD Marketable securities | 20 631.00 | | 20 631.00 | 20 631.00 |
CF Cash and cash equivalents | 149 936.00 | | 149 936.00 | 149 936.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 5 453 929.00 | 281 600.00 | 5 172 329.00 | 5 453 929.00 |
CO Grand total (0 to V) | 10 020 022.00 | 3 910 233.00 | 6 109 788.00 | 10 020 022.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 81 164.00 | 81 164.00 | | 81 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 910.00 | 533 910.00 | | 533 910.00 |
DD Legal reserve (1) | 58 311.00 | 58 311.00 | | 58 311.00 |
DG Other reserves | 1 825 158.00 | 1 681 039.00 | | 1 825 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 195.00 | 373 700.00 | | 396 195.00 |
DL TOTAL (I) | 2 813 574.00 | 2 646 961.00 | | 2 813 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 529.00 | 935 737.00 | | 1 215 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 081.00 | 231 635.00 | | 254 081.00 |
DX Trade payables and related accounts | 1 150 228.00 | 2 040 175.00 | | 1 150 228.00 |
DY Tax and social security liabilities | 671 017.00 | 668 398.00 | | 671 017.00 |
EA Other liabilities | 5 359.00 | 5 726.00 | | 5 359.00 |
EC TOTAL (IV) | 3 296 214.00 | 3 881 671.00 | | 3 296 214.00 |
EE Grand total (I to V) | 6 109 788.00 | 6 528 632.00 | | 6 109 788.00 |
EI Including equity loans | 254 081.00 | | | 254 081.00 |
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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 | 9 777.00 | 11 781.00 | 21 558.00 | 9 777.00 |
FD Production sold - goods | 6 250 921.00 | 5 055 266.00 | 11 306 187.00 | 6 250 921.00 |
FG Production sold - services | 48 545.00 | 2 544.00 | 51 089.00 | 48 545.00 |
FJ Net sales | 6 309 243.00 | 5 069 590.00 | 11 378 833.00 | 6 309 243.00 |
FM Inventory production | | | 75 786.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 651.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 11 474 650.00 | |
FS Purchases of goods (including customs duties) | | | 10 876.00 | |
FU Purchases of raw materials and other supplies | | | 4 037 743.00 | |
FV Inventory change (raw materials and supplies) | | | -222 625.00 | |
FW Other purchases and external expenses | | | 3 743 759.00 | |
FX Taxes, duties, and similar payments | | | 197 388.00 | |
FY Salaries and Wages | | | 1 888 872.00 | |
FZ Social Security Contributions | | | 682 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 318.00 | |
GE Other Expenses | | | 49 074.00 | |
GF Total Operating Expenses (II) | | | 10 741 527.00 | |
GG - OPERATING RESULT (I - II) | | | 733 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 19 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 833.00 | 47 825.00 | | 6 833.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 10 024.00 | 47 825.00 | | 10 024.00 |
HE Exceptional expenses on management operations | 50 315.00 | 1 730.00 | | 50 315.00 |
HF Exceptional expenses on capital transactions | 5 557.00 | | | 5 557.00 |
HH Total exceptional expenses (VIII) | 55 872.00 | 1 730.00 | | 55 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 848.00 | 46 095.00 | | -45 848.00 |
HJ Employee participation in company results | 82 448.00 | 49 848.00 | | 82 448.00 |
HK Income tax | 188 738.00 | 122 836.00 | | 188 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 484 684.00 | 11 916 050.00 | | 11 484 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 088 489.00 | 11 542 350.00 | | 11 088 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 195.00 | 373 700.00 | | 396 195.00 |
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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 | 4 185 344.00 | | 477 519.00 | 4 185 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 150.00 | | | 92 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 573.00 | 135 370.00 | |
I4 DECREASES Grand Total | | 96 770.00 | 4 566 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 150.00 | |
IO DECREASES Total including other intangible assets | | | 106 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 197.00 | 4 231 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 955.00 | | | 106 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825 701.00 | | 431 114.00 | 3 825 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 538.00 | | 46 405.00 | 160 538.00 |
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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 | 3 366 334.00 | 281 939.00 | 19 640.00 | 3 366 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 164.00 | | | 81 164.00 |
PE DEPRECIATION Total including other intangible assets | 62 641.00 | 10 804.00 | | 62 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222 529.00 | 271 134.00 | 19 640.00 | 3 222 529.00 |
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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 | 1 150 228.00 | 1 150 228.00 | | 1 150 228.00 |
8C Staff and Related Accounts | 319 914.00 | 319 914.00 | | 319 914.00 |
8D Social Security and Other Social Organizations | 235 627.00 | 235 627.00 | | 235 627.00 |
8E Income Taxes | 65 902.00 | 65 902.00 | | 65 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
UT Other financial assets | 35 370.00 | 35 370.00 | | 35 370.00 |
UX Other trade receivables | 2 495 215.00 | 2 495 215.00 | | 2 495 215.00 |
UY Staff and related accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
VB VAT | 69 497.00 | 69 497.00 | | 69 497.00 |
VH Loans with a maturity of more than one year at origin | 1 215 529.00 | 291 916.00 | 923 613.00 | 1 215 529.00 |
VI Group and Associates | 254 081.00 | 254 081.00 | | 254 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 974.00 | 45 974.00 | | 45 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 828.00 | 2 611 828.00 | | 2 611 828.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 214.00 | 2 372 601.00 | 923 613.00 | 3 296 214.00 |
