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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 | 167 518.00 | 83 680.00 | 83 838.00 | 167 518.00 |
AH Goodwill | 842 728.00 | | 842 728.00 | 842 728.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 277 357.00 | 432 269.00 | 845 088.00 | 1 277 357.00 |
AT Other tangible assets | 339 565.00 | 239 464.00 | 100 101.00 | 339 565.00 |
AV Fixed assets in progress | 61 192.00 | | 61 192.00 | 61 192.00 |
BF Loans | 6 580.00 | | 6 580.00 | 6 580.00 |
BH Other financial assets | 46 951.00 | | 46 951.00 | 46 951.00 |
BJ TOTAL (I) | 2 855 032.00 | 755 413.00 | 2 099 619.00 | 2 855 032.00 |
BL Raw materials, supplies | 1 622 153.00 | 38 434.00 | 1 583 718.00 | 1 622 153.00 |
BR Intermediate and finished products | 1 613 189.00 | 43 737.00 | 1 569 452.00 | 1 613 189.00 |
BT Goods | 50 011.00 | 23 224.00 | 26 786.00 | 50 011.00 |
BX Customers and related accounts | 325 302.00 | 21 082.00 | 304 220.00 | 325 302.00 |
BZ Other receivables | 1 298 121.00 | | 1 298 121.00 | 1 298 121.00 |
CF Cash and cash equivalents | 24 477.00 | | 24 477.00 | 24 477.00 |
CH Prepaid expenses | 49 856.00 | | 49 856.00 | 49 856.00 |
CJ TOTAL (II) | 4 983 112.00 | 126 478.00 | 4 856 633.00 | 4 983 112.00 |
CO Grand total (0 to V) | 7 838 144.00 | 881 892.00 | 6 956 252.00 | 7 838 144.00 |
CU Other investments | 113 138.00 | | 113 138.00 | 113 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 343 965.00 | 1 343 965.00 | | 1 343 965.00 |
DD Legal reserve (1) | 82 571.00 | 82 571.00 | | 82 571.00 |
DH Retained earnings | -144 030.00 | -255 314.00 | | -144 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 842.00 | 111 284.00 | | 101 842.00 |
DJ Investment subsidies | 43 625.00 | 47 124.00 | | 43 625.00 |
DL TOTAL (I) | 3 427 974.00 | 3 329 631.00 | | 3 427 974.00 |
DQ Provisions for Expenses | 40 061.00 | 32 744.00 | | 40 061.00 |
DR TOTAL (IV) | 40 061.00 | 32 744.00 | | 40 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 716.00 | 2 489 930.00 | | 2 054 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 933.00 | | |
DX Trade payables and related accounts | 1 303 185.00 | 2 331 065.00 | | 1 303 185.00 |
DY Tax and social security liabilities | 125 055.00 | 118 289.00 | | 125 055.00 |
EA Other liabilities | 5 259.00 | 114 328.00 | | 5 259.00 |
EC TOTAL (IV) | 3 488 216.00 | 5 077 547.00 | | 3 488 216.00 |
EE Grand total (I to V) | 6 956 252.00 | 8 439 922.00 | | 6 956 252.00 |
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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 | 631 293.00 | 72 737.00 | 704 031.00 | 631 293.00 |
FD Production sold - goods | 89 974.00 | 8 718 999.00 | 8 808 974.00 | 89 974.00 |
FG Production sold - services | 207 666.00 | 31 589.00 | 239 256.00 | 207 666.00 |
FJ Net sales | 928 933.00 | 8 823 327.00 | 9 752 261.00 | 928 933.00 |
FM Inventory production | | | -596 863.00 | |
FN Capitalized production | | | 17 953.00 | |
FO Operating subsidies | | | 23 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 539.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 9 346 202.00 | |
FS Purchases of goods (including customs duties) | | | 661 238.00 | |
FT Inventory change (goods) | | | 9 939.00 | |
FU Purchases of raw materials and other supplies | | | 5 284 574.00 | |
FV Inventory change (raw materials and supplies) | | | 506 965.00 | |
FW Other purchases and external expenses | | | 1 683 278.00 | |
FX Taxes, duties, and similar payments | | | 154 396.00 | |
FY Salaries and Wages | | | 633 017.00 | |
FZ Social Security Contributions | | | 197 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 317.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 9 237 008.00 | |
GG - OPERATING RESULT (I - II) | | | 109 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 208.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 22 311.00 | |
GR Interest and similar expenses | | | 67 056.00 | |
GS Negative differences of foreign exchange | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 74 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 329.00 | 407 495.00 | | 45 329.00 |
HD Total exceptional income (VII) | 45 329.00 | 407 495.00 | | 45 329.00 |
HE Exceptional expenses on management operations | | 606 076.00 | | |
HF Exceptional expenses on capital transactions | | 140 212.00 | | |
HH Total exceptional expenses (VIII) | | 746 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 329.00 | -338 793.00 | | 45 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 413 842.00 | 10 959 995.00 | | 9 413 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312 000.00 | 10 848 710.00 | | 9 312 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 842.00 | 111 284.00 | | 101 842.00 |
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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 | 662 929.00 | 92 485.00 | | 662 929.00 |
PE DEPRECIATION Total including other intangible assets | 60 219.00 | 23 462.00 | | 60 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 710.00 | 69 023.00 | | 602 710.00 |
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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 | 32 744.00 | 7 317.00 | | 32 744.00 |
6N Inventories and work in progress | 236 484.00 | 4 447.00 | 135 534.00 | 236 484.00 |
6T Receivables | 28 959.00 | 1 427.00 | 9 304.00 | 28 959.00 |
7B Total provisions for depreciation | 265 443.00 | 5 874.00 | 144 838.00 | 265 443.00 |
7C Grand total | 298 187.00 | 13 191.00 | 144 838.00 | 298 187.00 |
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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 | 1 303 185.00 | 1 303 185.00 | | 1 303 185.00 |
8D Social Security and Other Social Organizations | 125 056.00 | 125 056.00 | | 125 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
UT Other financial assets | 53 532.00 | | 53 532.00 | 53 532.00 |
UX Other trade receivables | 325 302.00 | 325 302.00 | | 325 302.00 |
VG Loans with a maturity of up to one year at origin | 2 054 716.00 | 1 731 088.00 | 323 628.00 | 2 054 716.00 |
VS Prepaid expenses | 49 856.00 | 49 856.00 | | 49 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 812.00 | 1 673 280.00 | 53 532.00 | 1 726 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 217.00 | 3 164 589.00 | 323 628.00 | 3 488 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
