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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 | 127 989.00 | 104 886.00 | 23 103.00 | 127 989.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 78 157.00 | 73 496.00 | 4 661.00 | 78 157.00 |
AR Technical installations, industrial equipment and tools | 380 763.00 | 254 344.00 | 126 419.00 | 380 763.00 |
AT Other tangible assets | 219 873.00 | 179 648.00 | 40 224.00 | 219 873.00 |
BD Other fixed assets | 23 810.00 | | 23 810.00 | 23 810.00 |
BH Other financial assets | 26 163.00 | | 26 163.00 | 26 163.00 |
BJ TOTAL (I) | 995 433.00 | 659 919.00 | 335 514.00 | 995 433.00 |
BL Raw materials, supplies | 614 020.00 | | 614 020.00 | 614 020.00 |
BN Goods in progress | 466 540.00 | | 466 540.00 | 466 540.00 |
BX Customers and related accounts | 549 370.00 | 30 467.00 | 518 903.00 | 549 370.00 |
BZ Other receivables | 76 710.00 | | 76 710.00 | 76 710.00 |
CF Cash and cash equivalents | 80 878.00 | | 80 878.00 | 80 878.00 |
CH Prepaid expenses | 38 281.00 | | 38 281.00 | 38 281.00 |
CJ TOTAL (II) | 1 825 799.00 | 30 467.00 | 1 795 332.00 | 1 825 799.00 |
CO Grand total (0 to V) | 2 821 232.00 | 690 386.00 | 2 130 846.00 | 2 821 232.00 |
CR Shares due in more than one year | 42 079.00 | | | 42 079.00 |
CX Development or Research and Development Expenses | 118 860.00 | 47 544.00 | 71 316.00 | 118 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 656 365.00 | 877 835.00 | | 656 365.00 |
DH Retained earnings | 696 786.00 | 696 786.00 | | 696 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 778.00 | -221 471.00 | | 46 778.00 |
DJ Investment subsidies | 5 917.00 | 6 917.00 | | 5 917.00 |
DL TOTAL (I) | 1 467 962.00 | 1 422 184.00 | | 1 467 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 622.00 | 262 810.00 | | 81 622.00 |
DX Trade payables and related accounts | 333 097.00 | 382 396.00 | | 333 097.00 |
DY Tax and social security liabilities | 230 996.00 | 353 199.00 | | 230 996.00 |
EA Other liabilities | 12 009.00 | 76 703.00 | | 12 009.00 |
EB Prepaid income (2) | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 662 884.00 | 1 075 108.00 | | 662 884.00 |
EE Grand total (I to V) | 2 130 846.00 | 2 497 293.00 | | 2 130 846.00 |
EG Accrued income and payables due within one year | 662 884.00 | 1 075 108.00 | | 662 884.00 |
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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 | 16 565.00 | | 16 565.00 | 16 565.00 |
FD Production sold - goods | 2 746 782.00 | 869 390.00 | 3 616 172.00 | 2 746 782.00 |
FG Production sold - services | 38 078.00 | 1 645.00 | 39 723.00 | 38 078.00 |
FJ Net sales | 2 801 425.00 | 871 035.00 | 3 672 460.00 | 2 801 425.00 |
FM Inventory production | | | 194 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 448.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 890 906.00 | |
FS Purchases of goods (including customs duties) | | | 221 397.00 | |
FU Purchases of raw materials and other supplies | | | 798 575.00 | |
FV Inventory change (raw materials and supplies) | | | 10 936.00 | |
FW Other purchases and external expenses | | | 1 331 625.00 | |
FX Taxes, duties, and similar payments | | | 57 916.00 | |
FY Salaries and Wages | | | 935 986.00 | |
FZ Social Security Contributions | | | 377 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 519.00 | |
GE Other Expenses | | | 16 855.00 | |
GF Total Operating Expenses (II) | | | 3 835 239.00 | |
GG - OPERATING RESULT (I - II) | | | 55 668.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 27 954.00 | |
GU Total financial expenses (VI) | | | 27 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 551.00 | 481.00 | | 14 551.00 |
HB Exceptional income from capital transactions | 6 000.00 | 1 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 20 551.00 | 1 481.00 | | 20 551.00 |
HE Exceptional expenses on management operations | 1 453.00 | 38 892.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 38 892.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 073.00 | -37 411.00 | | 18 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 448.00 | 3 479 220.00 | | 3 912 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 670.00 | 3 700 690.00 | | 3 865 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 778.00 | -221 471.00 | | 46 778.00 |
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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 | 912 792.00 | | 110 496.00 | 912 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 860.00 | | | 118 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 033.00 | 49 973.00 | |
I4 DECREASES Grand Total | | 27 855.00 | 995 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 860.00 | |
IO DECREASES Total including other intangible assets | | | 147 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 822.00 | 678 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 728.00 | | 2 080.00 | 145 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 317.00 | | 108 298.00 | 594 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 887.00 | | 118.00 | 53 887.00 |
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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 | 615 090.00 | 67 627.00 | 22 798.00 | 615 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 772.00 | 23 772.00 | | 23 772.00 |
PE DEPRECIATION Total including other intangible assets | 102 832.00 | 2 054.00 | | 102 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 485.00 | 41 801.00 | 22 798.00 | 488 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 797.00 | 16 519.00 | 8 849.00 | 22 797.00 |
7B Total provisions for depreciation | 22 797.00 | 16 519.00 | 8 849.00 | 22 797.00 |
7C Grand total | 22 797.00 | 16 519.00 | 8 849.00 | 22 797.00 |
UE of which provisions and reversals: - Operating | | 16 519.00 | 8 849.00 | |
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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 | 333 097.00 | 333 097.00 | | 333 097.00 |
8C Staff and Related Accounts | 124 278.00 | 124 278.00 | | 124 278.00 |
8D Social Security and Other Social Organizations | 73 475.00 | 73 475.00 | | 73 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
8L Deferred income | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 26 163.00 | | 26 163.00 | 26 163.00 |
UX Other trade receivables | 507 291.00 | 507 291.00 | | 507 291.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 42 079.00 | | 42 079.00 | 42 079.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VI Group and Associates | 81 622.00 | 81 622.00 | | 81 622.00 |
VP Miscellaneous | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 327.00 | 12 327.00 | | 12 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 744.00 | 67 744.00 | | 67 744.00 |
VS Prepaid expenses | 38 281.00 | 38 281.00 | | 38 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 524.00 | 622 282.00 | 68 242.00 | 690 524.00 |
VW VAT | 20 916.00 | 20 916.00 | | 20 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 884.00 | 662 884.00 | | 662 884.00 |
