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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175 196.00 | 153 572.00 | 21 624.00 | 175 196.00 |
AP Buildings | 2 737 908.00 | 2 129 591.00 | 608 317.00 | 2 737 908.00 |
AR Technical installations, industrial equipment and tools | 9 804 162.00 | 6 578 290.00 | 3 225 872.00 | 9 804 162.00 |
AT Other tangible assets | 3 862 603.00 | 2 166 491.00 | 1 696 111.00 | 3 862 603.00 |
AV Fixed assets in progress | 196 741.00 | | 196 741.00 | 196 741.00 |
AX Advances and down payments | 1 334 874.00 | | 1 334 874.00 | 1 334 874.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 19 992 027.00 | 11 027 945.00 | 8 964 082.00 | 19 992 027.00 |
BL Raw materials, supplies | 2 161 316.00 | 67 171.00 | 2 094 145.00 | 2 161 316.00 |
BR Intermediate and finished products | 60 518.00 | | 60 518.00 | 60 518.00 |
BT Goods | 16 384.00 | | 16 384.00 | 16 384.00 |
BX Customers and related accounts | 2 412 955.00 | 944 249.00 | 1 468 706.00 | 2 412 955.00 |
BZ Other receivables | 937 320.00 | | 937 320.00 | 937 320.00 |
CF Cash and cash equivalents | 134 163.00 | | 134 163.00 | 134 163.00 |
CH Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 5 735 695.00 | 1 011 420.00 | 4 724 275.00 | 5 735 695.00 |
CO Grand total (0 to V) | 25 727 722.00 | 12 039 365.00 | 13 688 357.00 | 25 727 722.00 |
CU Other investments | 1 877 066.00 | | 1 877 066.00 | 1 877 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 340.00 | 3 443 340.00 | | 3 443 340.00 |
DB Share, merger, contribution premiums, etc. | 143 750.00 | 143 750.00 | | 143 750.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 344 334.00 | 344 334.00 | | 344 334.00 |
DE Statutory or contractual reserves | 3 824.00 | 3 824.00 | | 3 824.00 |
DF Regulated reserves (1) | 45 307.00 | 45 307.00 | | 45 307.00 |
DH Retained earnings | 2 906 946.00 | 1 945 021.00 | | 2 906 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 383.00 | 961 925.00 | | 332 383.00 |
DJ Investment subsidies | 906 165.00 | 1 122 165.00 | | 906 165.00 |
DL TOTAL (I) | 8 126 049.00 | 8 009 666.00 | | 8 126 049.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 469.00 | 1 989 455.00 | | 2 250 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 493.00 | 175 731.00 | | 358 493.00 |
DX Trade payables and related accounts | 1 879 140.00 | 2 282 436.00 | | 1 879 140.00 |
DY Tax and social security liabilities | 836 118.00 | 668 814.00 | | 836 118.00 |
DZ Fixed asset liabilities and related accounts | 42 478.00 | 235 422.00 | | 42 478.00 |
EA Other liabilities | 190 610.00 | 276 679.00 | | 190 610.00 |
EC TOTAL (IV) | 5 557 308.00 | 5 628 537.00 | | 5 557 308.00 |
EE Grand total (I to V) | 13 688 357.00 | 13 643 203.00 | | 13 688 357.00 |
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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 | 12 647 609.00 | | 12 647 609.00 | 12 647 609.00 |
FG Production sold - services | 12 527.00 | | 12 527.00 | 12 527.00 |
FJ Net sales | 12 660 136.00 | | 12 660 136.00 | 12 660 136.00 |
FM Inventory production | | | -37 678.00 | |
FO Operating subsidies | | | 48 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418 185.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 14 088 932.00 | |
FU Purchases of raw materials and other supplies | | | 4 367 713.00 | |
FV Inventory change (raw materials and supplies) | | | 78 560.00 | |
FW Other purchases and external expenses | | | 4 700 000.00 | |
FX Taxes, duties, and similar payments | | | 528 921.00 | |
FY Salaries and Wages | | | 2 592 198.00 | |
FZ Social Security Contributions | | | 640 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 14 050 119.00 | |
GG - OPERATING RESULT (I - II) | | | 38 813.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 29 418.00 | |
GU Total financial expenses (VI) | | | 29 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 022.00 | | |
HB Exceptional income from capital transactions | 247 260.00 | 216 000.00 | | 247 260.00 |
HD Total exceptional income (VII) | 247 260.00 | 232 022.00 | | 247 260.00 |
HE Exceptional expenses on management operations | 283.00 | 259.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 5 378.00 | 345.00 | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 662.00 | 604.00 | | 5 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 598.00 | 231 419.00 | | 241 598.00 |
HJ Employee participation in company results | 4 803.00 | 30 757.00 | | 4 803.00 |
HK Income tax | 13 808.00 | 152 485.00 | | 13 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 436 192.00 | 14 459 621.00 | | 14 436 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 103 809.00 | 13 497 696.00 | | 14 103 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 383.00 | 961 925.00 | | 332 383.00 |
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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 | 17 998 134.00 | | 2 444 029.00 | 17 998 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 428.00 | | | 10 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 334.00 | 1 880 542.00 | |
I4 DECREASES Grand Total | 444 803.00 | 5 334.00 | 19 992 027.00 | 444 803.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 428.00 | |
IO DECREASES Total including other intangible assets | | | 164 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 444 803.00 | | 17 936 288.00 | 444 803.00 |
KD ACQUISITIONS Total including other intangible assets | 141 412.00 | | 23 356.00 | 141 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 960 418.00 | | 2 420 673.00 | 15 960 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 876.00 | | | 1 885 876.00 |
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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 | 9 935 423.00 | 1 084 899.00 | | 9 935 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 428.00 | | | 10 428.00 |
PE DEPRECIATION Total including other intangible assets | 123 418.00 | 12 104.00 | | 123 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 801 577.00 | 1 072 796.00 | | 9 801 577.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 15 261.00 | 51 910.00 | | 15 261.00 |
6T Receivables | 1 024 161.00 | | 79 913.00 | 1 024 161.00 |
7B Total provisions for depreciation | 1 047 045.00 | 51 910.00 | 79 913.00 | 1 047 045.00 |
7C Grand total | 1 052 045.00 | 51 910.00 | 79 913.00 | 1 052 045.00 |
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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 | 1 879 140.00 | 1 879 140.00 | | 1 879 140.00 |
8C Staff and Related Accounts | 275 548.00 | 275 548.00 | | 275 548.00 |
8D Social Security and Other Social Organizations | 468 199.00 | 468 199.00 | | 468 199.00 |
8E Income Taxes | 6 077.00 | 6 077.00 | | 6 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 478.00 | 42 478.00 | | 42 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 610.00 | 190 610.00 | | 190 610.00 |
UT Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
UX Other trade receivables | 1 457 815.00 | 1 457 815.00 | | 1 457 815.00 |
UZ Social Security, other social security organizations | 8 050.00 | 8 050.00 | | 8 050.00 |
VA Doubtful or disputed receivables | 955 140.00 | | 955 140.00 | 955 140.00 |
VB VAT | 91 749.00 | 91 749.00 | | 91 749.00 |
VC Group and associates | 102 233.00 | 102 234.00 | | 102 233.00 |
VG Loans with a maturity of up to one year at origin | 585 351.00 | 585 351.00 | | 585 351.00 |
VH Loans with a maturity of more than one year at origin | 1 665 118.00 | 434 779.00 | 822 895.00 | 1 665 118.00 |
VI Group and Associates | 358 493.00 | 358 493.00 | | 358 493.00 |
VM Income taxes | 275 673.00 | 275 673.00 | | 275 673.00 |
VP Miscellaneous | 320 000.00 | 320 000.00 | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 523.00 | 65 523.00 | | 65 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 616.00 | 139 616.00 | | 139 616.00 |
VS Prepaid expenses | 13 039.00 | 13 039.00 | | 13 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 790.00 | 2 408 175.00 | 958 616.00 | 3 366 790.00 |
VW VAT | 20 771.00 | 20 771.00 | | 20 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 308.00 | 4 326 969.00 | 822 895.00 | 5 557 308.00 |
