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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 | 67 297.00 | 54 098.00 | 13 199.00 | 67 297.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 88 200.00 | | 88 200.00 | 88 200.00 |
AP Buildings | 1 987 293.00 | 1 109 734.00 | 877 559.00 | 1 987 293.00 |
AR Technical installations, industrial equipment and tools | 3 326 136.00 | 2 251 913.00 | 1 074 224.00 | 3 326 136.00 |
AT Other tangible assets | 300 169.00 | 149 507.00 | 150 661.00 | 300 169.00 |
AV Fixed assets in progress | 63 610.00 | | 63 610.00 | 63 610.00 |
AX Advances and down payments | 13 848.00 | | 13 848.00 | 13 848.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 5 861 189.00 | 3 565 252.00 | 2 295 938.00 | 5 861 189.00 |
BL Raw materials, supplies | 1 555 405.00 | 54 095.00 | 1 501 310.00 | 1 555 405.00 |
BR Intermediate and finished products | 1 305 826.00 | 44 910.00 | 1 260 916.00 | 1 305 826.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 4 209 498.00 | | 4 209 498.00 | 4 209 498.00 |
BZ Other receivables | 3 170 688.00 | | 3 170 688.00 | 3 170 688.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 850.00 | | 22 850.00 | 22 850.00 |
CJ TOTAL (II) | 10 266 540.00 | 99 005.00 | 10 167 535.00 | 10 266 540.00 |
CN Currency translation adjustments (V) | 346.00 | | 346.00 | 346.00 |
CO Grand total (0 to V) | 16 128 075.00 | 3 664 257.00 | 12 463 818.00 | 16 128 075.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 768 000.00 | 3 768 000.00 | | 3 768 000.00 |
DB Share, merger, contribution premiums, etc. | 856.00 | 856.00 | | 856.00 |
DD Legal reserve (1) | 376 800.00 | 376 800.00 | | 376 800.00 |
DG Other reserves | 198 103.00 | 1 218 640.00 | | 198 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 407.00 | -1 020 537.00 | | 2 407 407.00 |
DL TOTAL (I) | 6 751 166.00 | 4 343 759.00 | | 6 751 166.00 |
DP Provisions for Risks | 346.00 | | | 346.00 |
DQ Provisions for Expenses | 2 033 485.00 | 2 734 011.00 | | 2 033 485.00 |
DR TOTAL (IV) | 2 033 831.00 | 2 734 011.00 | | 2 033 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 057 861.00 | 2 584 260.00 | | 3 057 861.00 |
DY Tax and social security liabilities | 365 060.00 | 433 938.00 | | 365 060.00 |
DZ Fixed asset liabilities and related accounts | 7 963.00 | | | 7 963.00 |
EA Other liabilities | 217 191.00 | 151 704.00 | | 217 191.00 |
EB Prepaid income (2) | 30 746.00 | 98 192.00 | | 30 746.00 |
EC TOTAL (IV) | 3 678 821.00 | 3 269 112.00 | | 3 678 821.00 |
ED (V) | | 1 068.00 | | |
EE Grand total (I to V) | 12 463 818.00 | 10 347 950.00 | | 12 463 818.00 |
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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 | 48.00 | | 48.00 | 48.00 |
FD Production sold - goods | 3 880 103.00 | 21 729 658.00 | 25 609 761.00 | 3 880 103.00 |
FG Production sold - services | 158 340.00 | 339 488.00 | 497 828.00 | 158 340.00 |
FJ Net sales | 4 038 491.00 | 22 069 146.00 | 26 107 637.00 | 4 038 491.00 |
FM Inventory production | | | 884 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 455.00 | |
FQ Other income | | | 9 052.00 | |
FR Total operating income (I) | | | 27 186 081.00 | |
FS Purchases of goods (including customs duties) | | | -490.00 | |
FU Purchases of raw materials and other supplies | | | 16 532 924.00 | |
FV Inventory change (raw materials and supplies) | | | 714 435.00 | |
FW Other purchases and external expenses | | | 5 277 731.00 | |
FX Taxes, duties, and similar payments | | | 189 037.00 | |
FY Salaries and Wages | | | 1 145 076.00 | |
FZ Social Security Contributions | | | 441 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 002.00 | |
GE Other Expenses | | | 7 802.00 | |
GF Total Operating Expenses (II) | | | 24 790 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395 302.00 | |
GL Other interest and similar income | | | 48 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 958.00 | |
GP Total financial income (V) | | | 50 604.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GS Negative differences of foreign exchange | | | 17 829.00 | |
GU Total financial expenses (VI) | | | 24 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 510.00 | 110 695.00 | | 83 510.00 |
HC Reversals of provisions and transfers of expenses | 649 791.00 | | | 649 791.00 |
HD Total exceptional income (VII) | 733 301.00 | 110 695.00 | | 733 301.00 |
HE Exceptional expenses on management operations | | 29 574.00 | | |
HG Exceptional depreciation and provisions | | 2 595 274.00 | | |
HH Total exceptional expenses (VIII) | | 2 624 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733 301.00 | -2 514 153.00 | | 733 301.00 |
HK Income tax | 747 569.00 | 789 121.00 | | 747 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 969 987.00 | 25 358 403.00 | | 27 969 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 562 580.00 | 26 378 941.00 | | 25 562 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 407.00 | -1 020 537.00 | | 2 407 407.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
IO DECREASES Total including other intangible assets | | | 77 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 059.00 | | 15 238.00 | 62 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | | 4 636.00 |
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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 | 3 194 559.00 | 370 693.00 | | 3 194 559.00 |
PE DEPRECIATION Total including other intangible assets | 48 450.00 | 5 648.00 | | 48 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146 109.00 | 365 045.00 | | 3 146 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 734 011.00 | | 700 526.00 | 2 734 011.00 |
7B Total provisions for depreciation | | | 649 791.00 | |
7C Grand total | 2 734 011.00 | | 700 526.00 | 2 734 011.00 |
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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 | 3 057 861.00 | 3 057 861.00 | | 3 057 861.00 |
8C Staff and Related Accounts | 130 732.00 | 130 732.00 | | 130 732.00 |
8D Social Security and Other Social Organizations | 109 906.00 | 109 906.00 | | 109 906.00 |
8E Income Taxes | 3 826.00 | 3 826.00 | | 3 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 191.00 | 217 191.00 | | 217 191.00 |
8L Deferred income | 30 746.00 | 30 746.00 | | 30 746.00 |
UT Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
UX Other trade receivables | 4 209 498.00 | 4 209 498.00 | | 4 209 498.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 3 039 562.00 | 3 039 562.00 | | 3 039 562.00 |
VM Income taxes | 36 741.00 | 36 741.00 | | 36 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 852.00 | 73 852.00 | | 73 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 043.00 | 94 043.00 | | 94 043.00 |
VS Prepaid expenses | 22 850.00 | 22 850.00 | | 22 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 404 572.00 | 7 403 036.00 | 1 536.00 | 7 404 572.00 |
VW VAT | 46 743.00 | 46 743.00 | | 46 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 820.00 | 3 678 820.00 | | 3 678 820.00 |
