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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 | 11 146.00 | 8 632.00 | 2 514.00 | 11 146.00 |
AF Concessions, Patents and Similar Rights | 27 080.00 | 26 542.00 | 538.00 | 27 080.00 |
AH Goodwill | 30 488.00 | | 30 488.00 | 30 488.00 |
AP Buildings | 147 364.00 | 134 733.00 | 12 632.00 | 147 364.00 |
AR Technical installations, industrial equipment and tools | 2 245 636.00 | 1 085 124.00 | 1 160 512.00 | 2 245 636.00 |
AT Other tangible assets | 839 749.00 | 479 839.00 | 359 910.00 | 839 749.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 70 646.00 | | 70 646.00 | 70 646.00 |
BJ TOTAL (I) | 3 447 508.00 | 1 734 870.00 | 1 712 638.00 | 3 447 508.00 |
BL Raw materials, supplies | 411 069.00 | | 411 069.00 | 411 069.00 |
BN Goods in progress | 594 491.00 | | 594 491.00 | 594 491.00 |
BX Customers and related accounts | 854 263.00 | | 854 263.00 | 854 263.00 |
BZ Other receivables | 259 266.00 | | 259 266.00 | 259 266.00 |
CF Cash and cash equivalents | 249 777.00 | | 249 777.00 | 249 777.00 |
CH Prepaid expenses | 47 154.00 | | 47 154.00 | 47 154.00 |
CJ TOTAL (II) | 2 416 021.00 | | 2 416 021.00 | 2 416 021.00 |
CO Grand total (0 to V) | 5 863 529.00 | 1 734 870.00 | 4 128 658.00 | 5 863 529.00 |
CU Other investments | 74 999.00 | | 74 999.00 | 74 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 928.00 | 935 928.00 | | 935 928.00 |
DC Revaluation differences | 507 586.00 | 507 586.00 | | 507 586.00 |
DH Retained earnings | -596 976.00 | -771 472.00 | | -596 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 304.00 | 174 496.00 | | 19 304.00 |
DL TOTAL (I) | 865 841.00 | 846 537.00 | | 865 841.00 |
DP Provisions for Risks | 152 000.00 | 152 000.00 | | 152 000.00 |
DQ Provisions for Expenses | 137 124.00 | 140 205.00 | | 137 124.00 |
DR TOTAL (IV) | 289 124.00 | 292 205.00 | | 289 124.00 |
DU Loans and Debts from Credit Institutions (3) | 760 193.00 | 526 430.00 | | 760 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 599.00 | 150 000.00 | | 222 599.00 |
DX Trade payables and related accounts | 1 209 826.00 | 2 022 374.00 | | 1 209 826.00 |
DY Tax and social security liabilities | 555 836.00 | 696 709.00 | | 555 836.00 |
EA Other liabilities | 33 751.00 | 137 731.00 | | 33 751.00 |
EB Prepaid income (2) | 191 488.00 | 140 565.00 | | 191 488.00 |
EC TOTAL (IV) | 2 973 693.00 | 3 673 808.00 | | 2 973 693.00 |
EE Grand total (I to V) | 4 128 658.00 | 4 812 551.00 | | 4 128 658.00 |
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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 | | | | |
FD Production sold - goods | 7 412 272.00 | 558 244.00 | 7 970 516.00 | 7 412 272.00 |
FG Production sold - services | 402 878.00 | 5 132.00 | 408 010.00 | 402 878.00 |
FJ Net sales | 7 815 150.00 | 563 376.00 | 8 378 526.00 | 7 815 150.00 |
FM Inventory production | | | -228 009.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 894.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 210 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 762 361.00 | |
FV Inventory change (raw materials and supplies) | | | -16 555.00 | |
FW Other purchases and external expenses | | | 2 656 031.00 | |
FX Taxes, duties, and similar payments | | | 120 437.00 | |
FY Salaries and Wages | | | 2 400 441.00 | |
FZ Social Security Contributions | | | 957 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 888.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 175 915.00 | |
GG - OPERATING RESULT (I - II) | | | 35 002.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 28 669.00 | |
GU Total financial expenses (VI) | | | 28 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853.00 | 5 105.00 | | 2 853.00 |
HB Exceptional income from capital transactions | 34 970.00 | 7 815.00 | | 34 970.00 |
HD Total exceptional income (VII) | 37 822.00 | 12 920.00 | | 37 822.00 |
HE Exceptional expenses on management operations | 643.00 | 19 985.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 24 320.00 | 355 315.00 | | 24 320.00 |
HG Exceptional depreciation and provisions | | 67 000.00 | | |
HH Total exceptional expenses (VIII) | 24 963.00 | 442 300.00 | | 24 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 860.00 | -429 381.00 | | 12 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 248 851.00 | 11 555 432.00 | | 8 248 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 547.00 | 11 380 936.00 | | 8 229 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 304.00 | 174 496.00 | | 19 304.00 |
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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 | 3 118 573.00 | | 458 936.00 | 3 118 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 146.00 | | | 11 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 900.00 | 146 045.00 | |
I4 DECREASES Grand Total | | 130 001.00 | 3 447 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 146.00 | |
IO DECREASES Total including other intangible assets | | 935.00 | 57 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 166.00 | 3 232 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 503.00 | | 1 000.00 | 57 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 978.00 | | 376 937.00 | 2 973 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 946.00 | | 80 999.00 | 75 946.00 |
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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 | 1 556 811.00 | 279 545.00 | 101 486.00 | 1 556 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 403.00 | 2 229.00 | | 6 403.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | 1 477.00 | 935.00 | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 409.00 | 275 838.00 | 100 551.00 | 1 524 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 205.00 | 15 888.00 | 18 969.00 | 292 205.00 |
7C Grand total | 292 205.00 | 15 888.00 | 18 969.00 | 292 205.00 |
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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 | 1 209 826.00 | 1 209 826.00 | | 1 209 826.00 |
8C Staff and Related Accounts | 220 056.00 | 220 056.00 | | 220 056.00 |
8D Social Security and Other Social Organizations | 229 732.00 | 229 732.00 | | 229 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 751.00 | 33 751.00 | | 33 751.00 |
8L Deferred income | 191 488.00 | 191 488.00 | | 191 488.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 70 646.00 | | 70 646.00 | 70 646.00 |
UX Other trade receivables | 854 263.00 | 854 263.00 | | 854 263.00 |
VB VAT | 92 032.00 | 92 032.00 | | 92 032.00 |
VH Loans with a maturity of more than one year at origin | 760 193.00 | 228 983.00 | 405 846.00 | 760 193.00 |
VI Group and Associates | 222 599.00 | 222 599.00 | | 222 599.00 |
VN Other taxes, similar payments | 16 933.00 | 16 933.00 | | 16 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 948.00 | 22 948.00 | | 22 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 301.00 | 150 301.00 | | 150 301.00 |
VS Prepaid expenses | 47 154.00 | 47 154.00 | | 47 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 729.00 | 1 160 683.00 | 71 046.00 | 1 231 729.00 |
VW VAT | 83 101.00 | 83 101.00 | | 83 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 693.00 | 2 442 483.00 | 405 846.00 | 2 973 693.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
