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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 | 83 847.00 | 83 847.00 | | 83 847.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 2 062 391.00 | 30 615.00 | 2 031 775.00 | 2 062 391.00 |
AN Land | 2 033 228.00 | 724 769.00 | 1 308 459.00 | 2 033 228.00 |
AP Buildings | 5 530 750.00 | 4 272 443.00 | 1 258 307.00 | 5 530 750.00 |
AR Technical installations, industrial equipment and tools | 2 284 426.00 | 1 890 919.00 | 393 507.00 | 2 284 426.00 |
AT Other tangible assets | 7 418 131.00 | 4 913 063.00 | 2 505 067.00 | 7 418 131.00 |
AV Fixed assets in progress | 875 250.00 | | 875 250.00 | 875 250.00 |
BD Other fixed assets | 25 981.00 | | 25 981.00 | 25 981.00 |
BJ TOTAL (I) | 28 177 161.00 | 11 915 658.00 | 16 261 502.00 | 28 177 161.00 |
BL Raw materials, supplies | 416 803.00 | 1 720.00 | 415 083.00 | 416 803.00 |
BN Goods in progress | 563 179.00 | | 563 179.00 | 563 179.00 |
BR Intermediate and finished products | 14 081 951.00 | | 14 081 951.00 | 14 081 951.00 |
BV Advances and down payments on orders | 18 340.00 | | 18 340.00 | 18 340.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 1 877 218.00 | | 1 877 218.00 | 1 877 218.00 |
CF Cash and cash equivalents | 169 826.00 | | 169 826.00 | 169 826.00 |
CH Prepaid expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
CJ TOTAL (II) | 17 150 567.00 | 1 720.00 | 17 148 847.00 | 17 150 567.00 |
CO Grand total (0 to V) | 45 327 728.00 | 11 917 378.00 | 33 410 349.00 | 45 327 728.00 |
CU Other investments | 7 863 077.00 | | 7 863 077.00 | 7 863 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 912 500.00 | 10 912 500.00 | | 10 912 500.00 |
DB Share, merger, contribution premiums, etc. | 2 872 552.00 | 2 872 552.00 | | 2 872 552.00 |
DC Revaluation differences | 712 546.00 | 712 546.00 | | 712 546.00 |
DD Legal reserve (1) | 468 508.00 | 421 334.00 | | 468 508.00 |
DF Regulated reserves (1) | 62 801.00 | 62 801.00 | | 62 801.00 |
DG Other reserves | 258 344.00 | 258 344.00 | | 258 344.00 |
DH Retained earnings | 2 139 810.00 | 6 198 208.00 | | 2 139 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 372.00 | 943 463.00 | | 1 128 372.00 |
DJ Investment subsidies | 232 408.00 | 201 420.00 | | 232 408.00 |
DK Regulated provisions | 53 562.00 | 48 644.00 | | 53 562.00 |
DL TOTAL (I) | 18 841 407.00 | 22 631 815.00 | | 18 841 407.00 |
DN Conditional advances | 4 137 000.00 | 4 137 000.00 | | 4 137 000.00 |
DO TOTAL (II) | 4 137 000.00 | 4 137 000.00 | | 4 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 603 487.00 | 3 779 393.00 | | 3 603 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696 420.00 | 1 054 095.00 | | 5 696 420.00 |
DW Advances and down payments received on current orders | | 13 150.00 | | |
DX Trade payables and related accounts | 301 887.00 | 303 287.00 | | 301 887.00 |
DY Tax and social security liabilities | 763 821.00 | 950 240.00 | | 763 821.00 |
DZ Fixed asset liabilities and related accounts | 66 106.00 | 48 721.00 | | 66 106.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 10 431 942.00 | 6 148 888.00 | | 10 431 942.00 |
EE Grand total (I to V) | 33 410 349.00 | 32 917 703.00 | | 33 410 349.00 |
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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 | | | 4 024 048.00 | |
FG Production sold - services | | | 512 357.00 | |
FJ Net sales | | | 4 536 405.00 | |
FM Inventory production | | | -152 878.00 | |
FN Capitalized production | | | 119 697.00 | |
FO Operating subsidies | | | 8 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 622.00 | |
FQ Other income | | | 3 922.00 | |
FR Total operating income (I) | | | 4 584 261.00 | |
FU Purchases of raw materials and other supplies | | | 700 426.00 | |
FV Inventory change (raw materials and supplies) | | | -97 123.00 | |
FW Other purchases and external expenses | | | 1 224 149.00 | |
FX Taxes, duties, and similar payments | | | 100 547.00 | |
FY Salaries and Wages | | | 835 114.00 | |
FZ Social Security Contributions | | | 349 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 593 372.00 | |
GG - OPERATING RESULT (I - II) | | | 990 888.00 | |
GH Attributed profit or transferred loss (III) | | | 667 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 865.00 | |
GP Total financial income (V) | | | 23 865.00 | |
GR Interest and similar expenses | | | 181 781.00 | |
GU Total financial expenses (VI) | | | 181 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | 7 398.00 | | 821.00 |
HB Exceptional income from capital transactions | 59 620.00 | 247 149.00 | | 59 620.00 |
HC Reversals of provisions and transfers of expenses | 416.00 | 5 643.00 | | 416.00 |
HD Total exceptional income (VII) | 60 859.00 | 260 191.00 | | 60 859.00 |
HE Exceptional expenses on management operations | 5 276.00 | | | 5 276.00 |
HF Exceptional expenses on capital transactions | 12 447.00 | 118 195.00 | | 12 447.00 |
HG Exceptional depreciation and provisions | 5 335.00 | 45 272.00 | | 5 335.00 |
HH Total exceptional expenses (VIII) | 23 059.00 | 163 467.00 | | 23 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 799.00 | 96 723.00 | | 37 799.00 |
HK Income tax | 410 241.00 | 592 141.00 | | 410 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 827.00 | 5 604 597.00 | | 5 336 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 454.00 | 4 661 133.00 | | 4 208 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 372.00 | 943 463.00 | | 1 128 372.00 |
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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 | 27 371 131.00 | | 1 170 369.00 | 27 371 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 268.00 | 7 889 059.00 | |
I4 DECREASES Grand Total | | 364 338.00 | 28 177 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 146 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 071.00 | 18 141 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146 314.00 | | | 2 146 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 331 510.00 | | 1 168 348.00 | 17 331 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893 307.00 | | 2 020.00 | 7 893 307.00 |
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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 | 11 102 538.00 | 478 702.00 | 93 434.00 | 11 102 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 847.00 | | | 83 847.00 |
PE DEPRECIATION Total including other intangible assets | 29 841.00 | 774.00 | | 29 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 988 849.00 | 477 928.00 | 93 434.00 | 10 988 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 644.00 | 5 336.00 | 417.00 | 48 644.00 |
6E on fixed assets – tangible | 427 853.00 | | | 427 853.00 |
6N Inventories and work in progress | 4 235.00 | 1 720.00 | 4 235.00 | 4 235.00 |
7B Total provisions for depreciation | 432 088.00 | 1 720.00 | 4 235.00 | 432 088.00 |
7C Grand total | 480 732.00 | 7 056.00 | 4 652.00 | 480 732.00 |
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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 | 301 888.00 | 301 888.00 | | 301 888.00 |
8C Staff and Related Accounts | 167 117.00 | 167 117.00 | | 167 117.00 |
8D Social Security and Other Social Organizations | 98 445.00 | 98 445.00 | | 98 445.00 |
8E Income Taxes | 410 241.00 | 410 241.00 | | 410 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 107.00 | 66 107.00 | | 66 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 31 545.00 | 31 545.00 | | 31 545.00 |
VC Group and associates | 1 805 039.00 | 1 805 039.00 | | 1 805 039.00 |
VH Loans with a maturity of more than one year at origin | 3 603 488.00 | 690 766.00 | 2 479 535.00 | 3 603 488.00 |
VI Group and Associates | 5 696 420.00 | 5 696 420.00 | | 5 696 420.00 |
VN Other taxes, similar payments | 8 136.00 | 8 136.00 | | 8 136.00 |
VP Miscellaneous | 3 742.00 | 3 742.00 | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 519.00 | 22 519.00 | | 22 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 483.00 | 23 483.00 | | 23 483.00 |
VS Prepaid expenses | 22 797.00 | 22 797.00 | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 465.00 | 1 900 465.00 | | 1 900 465.00 |
VW VAT | 65 500.00 | 65 500.00 | | 65 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 431 943.00 | 7 519 221.00 | 2 479 535.00 | 10 431 943.00 |
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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 | 20.00 | | | 20.00 |
