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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 | 36 375.00 | 36 375.00 | | 36 375.00 |
AN Land | 27 339.00 | | 27 339.00 | 27 339.00 |
AP Buildings | 205 268.00 | 201 054.00 | 4 214.00 | 205 268.00 |
AR Technical installations, industrial equipment and tools | 3 337 424.00 | 2 336 875.00 | 1 000 548.00 | 3 337 424.00 |
AT Other tangible assets | 203 548.00 | 170 728.00 | 32 820.00 | 203 548.00 |
BF Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 3 815 334.00 | 2 745 032.00 | 1 070 302.00 | 3 815 334.00 |
BL Raw materials, supplies | 265 747.00 | | 265 747.00 | 265 747.00 |
BN Goods in progress | 182 167.00 | | 182 167.00 | 182 167.00 |
BR Intermediate and finished products | 81 715.00 | 7 377.00 | 74 338.00 | 81 715.00 |
BX Customers and related accounts | 478 365.00 | | 478 365.00 | 478 365.00 |
BZ Other receivables | 115 291.00 | | 115 291.00 | 115 291.00 |
CF Cash and cash equivalents | 1 870 730.00 | | 1 870 730.00 | 1 870 730.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 3 001 899.00 | 7 377.00 | 2 994 521.00 | 3 001 899.00 |
CO Grand total (0 to V) | 6 817 233.00 | 2 752 409.00 | 4 064 823.00 | 6 817 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 747 331.00 | 361 594.00 | | 747 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 263.00 | 385 737.00 | | 415 263.00 |
DL TOTAL (I) | 3 120 594.00 | 2 705 331.00 | | 3 120 594.00 |
DP Provisions for Risks | 33 537.00 | 33 537.00 | | 33 537.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 83 537.00 | 83 537.00 | | 83 537.00 |
DX Trade payables and related accounts | 598 450.00 | 597 870.00 | | 598 450.00 |
DY Tax and social security liabilities | 260 135.00 | 271 515.00 | | 260 135.00 |
EA Other liabilities | 2 107.00 | 2 081.00 | | 2 107.00 |
EC TOTAL (IV) | 860 692.00 | 871 467.00 | | 860 692.00 |
EE Grand total (I to V) | 4 064 823.00 | 3 660 335.00 | | 4 064 823.00 |
EG Accrued income and payables due within one year | 860 692.00 | 871 467.00 | | 860 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 154 345.00 | 3 875 351.00 | 5 029 696.00 | 1 154 345.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 154 345.00 | 3 875 351.00 | 5 029 696.00 | 1 154 345.00 |
FM Inventory production | | | -54 226.00 | |
FN Capitalized production | | | 119 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 084.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 5 136 089.00 | |
FS Purchases of goods (including customs duties) | | | 129 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 341.00 | |
FV Inventory change (raw materials and supplies) | | | 66 182.00 | |
FW Other purchases and external expenses | | | 1 148 288.00 | |
FX Taxes, duties, and similar payments | | | 87 167.00 | |
FY Salaries and Wages | | | 1 133 886.00 | |
FZ Social Security Contributions | | | 438 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 656.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 725 879.00 | |
GG - OPERATING RESULT (I - II) | | | 410 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 462.00 | 4 915.00 | | 7 462.00 |
HA Exceptional income from management transactions | | 38 156.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 053.00 | | | 5 053.00 |
HD Total exceptional income (VII) | 5 053.00 | 40 656.00 | | 5 053.00 |
HF Exceptional expenses on capital transactions | | 21 583.00 | | |
HG Exceptional depreciation and provisions | | 5 053.00 | | |
HH Total exceptional expenses (VIII) | | 26 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 053.00 | 14 021.00 | | 5 053.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 142.00 | 4 860 708.00 | | 5 141 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 879.00 | 4 474 971.00 | | 4 725 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 263.00 | 385 737.00 | | 415 263.00 |
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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 | 3 337 979.00 | | 477 355.00 | 3 337 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 381.00 | |
I4 DECREASES Grand Total | | | 3 815 334.00 | |
IO DECREASES Total including other intangible assets | | | 36 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 773 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 375.00 | | | 36 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 223.00 | | 477 355.00 | 3 296 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381.00 | | | 5 381.00 |
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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 | 2 188 376.00 | 556 656.00 | | 2 188 376.00 |
PE DEPRECIATION Total including other intangible assets | 35 373.00 | 1 002.00 | | 35 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 003.00 | 555 654.00 | | 2 153 003.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 537.00 | | | 83 537.00 |
6N Inventories and work in progress | 40 000.00 | | 32 623.00 | 40 000.00 |
6X Other provisions for depreciation | 5 053.00 | | 5 053.00 | 5 053.00 |
7B Total provisions for depreciation | 45 053.00 | | 37 675.00 | 45 053.00 |
7C Grand total | 128 590.00 | | 37 675.00 | 128 590.00 |
UE of which provisions and reversals: - Operating | | | 32 623.00 | |
UJ - Exceptional | | | 5 053.00 | |
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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 | 598 450.00 | 598 450.00 | | 598 450.00 |
8C Staff and Related Accounts | 118 999.00 | 118 999.00 | | 118 999.00 |
8D Social Security and Other Social Organizations | 126 403.00 | 126 403.00 | | 126 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UP Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
UT Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
UX Other trade receivables | 478 365.00 | 478 365.00 | | 478 365.00 |
UY Staff and related accounts | 24 175.00 | 24 175.00 | | 24 175.00 |
VB VAT | 60 207.00 | 60 207.00 | | 60 207.00 |
VC Group and associates | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 733.00 | 14 733.00 | | 14 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 237.00 | 30 237.00 | | 30 237.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 921.00 | 601 540.00 | 5 381.00 | 606 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 692.00 | 860 692.00 | | 860 692.00 |
