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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 | 541 542.00 | 412 884.00 | 128 658.00 | 541 542.00 |
AN Land | 409 362.00 | 2 537.00 | 406 825.00 | 409 362.00 |
AP Buildings | 3 105 593.00 | 2 303 856.00 | 801 737.00 | 3 105 593.00 |
AR Technical installations, industrial equipment and tools | 3 970 688.00 | 3 143 790.00 | 826 898.00 | 3 970 688.00 |
AT Other tangible assets | 348 638.00 | 267 917.00 | 80 721.00 | 348 638.00 |
AX Advances and down payments | | | | |
BF Loans | 1 002 058.00 | | 1 002 058.00 | 1 002 058.00 |
BH Other financial assets | 22 101.00 | | 22 101.00 | 22 101.00 |
BJ TOTAL (I) | 9 402 988.00 | 6 130 984.00 | 3 272 004.00 | 9 402 988.00 |
BL Raw materials, supplies | 911 135.00 | 67 145.00 | 843 990.00 | 911 135.00 |
BR Intermediate and finished products | 1 078 357.00 | 21 804.00 | 1 056 553.00 | 1 078 357.00 |
BX Customers and related accounts | 3 608 899.00 | 35 768.00 | 3 573 131.00 | 3 608 899.00 |
BZ Other receivables | 429 283.00 | | 429 283.00 | 429 283.00 |
CF Cash and cash equivalents | 2 839 797.00 | | 2 839 797.00 | 2 839 797.00 |
CH Prepaid expenses | 45 450.00 | | 45 450.00 | 45 450.00 |
CJ TOTAL (II) | 8 912 921.00 | 124 716.00 | 8 788 205.00 | 8 912 921.00 |
CO Grand total (0 to V) | 18 315 909.00 | 6 255 701.00 | 12 060 209.00 | 18 315 909.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 126 000.00 | 3 126 000.00 | | 3 126 000.00 |
DD Legal reserve (1) | 215 525.00 | 115 017.00 | | 215 525.00 |
DG Other reserves | 2 303 548.00 | 393 891.00 | | 2 303 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097 624.00 | 2 010 164.00 | | 2 097 624.00 |
DL TOTAL (I) | 7 742 697.00 | 5 645 073.00 | | 7 742 697.00 |
DP Provisions for Risks | 40 000.00 | 46 214.00 | | 40 000.00 |
DQ Provisions for Expenses | 112 128.00 | 83 717.00 | | 112 128.00 |
DR TOTAL (IV) | 152 128.00 | 129 931.00 | | 152 128.00 |
DU Loans and Debts from Credit Institutions (3) | 632 832.00 | 761 078.00 | | 632 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 541.00 | 203 790.00 | | 292 541.00 |
DX Trade payables and related accounts | 1 659 883.00 | 2 038 087.00 | | 1 659 883.00 |
DY Tax and social security liabilities | 1 389 461.00 | 1 246 096.00 | | 1 389 461.00 |
EA Other liabilities | 190 667.00 | 291 877.00 | | 190 667.00 |
EC TOTAL (IV) | 4 165 383.00 | 4 540 929.00 | | 4 165 383.00 |
EE Grand total (I to V) | 12 060 209.00 | 10 315 934.00 | | 12 060 209.00 |
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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 | 108 005.00 | 1 120 050.00 | 1 228 055.00 | 108 005.00 |
FD Production sold - goods | 6 261 940.00 | 12 930 973.00 | 19 192 913.00 | 6 261 940.00 |
FG Production sold - services | 167 482.00 | | 167 482.00 | 167 482.00 |
FJ Net sales | 6 537 427.00 | 14 051 023.00 | 20 588 450.00 | 6 537 427.00 |
FM Inventory production | | | 303 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 289.00 | |
FQ Other income | | | 32 463.00 | |
FR Total operating income (I) | | | 21 085 433.00 | |
FS Purchases of goods (including customs duties) | | | 992 258.00 | |
FU Purchases of raw materials and other supplies | | | 8 506 470.00 | |
FV Inventory change (raw materials and supplies) | | | -164 269.00 | |
FW Other purchases and external expenses | | | 5 014 627.00 | |
FX Taxes, duties, and similar payments | | | 285 176.00 | |
FY Salaries and Wages | | | 2 529 936.00 | |
FZ Social Security Contributions | | | 1 043 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 411.00 | |
GE Other Expenses | | | 104 199.00 | |
GF Total Operating Expenses (II) | | | 18 729 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 037.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GN Positive exchange differences | | | 5 004.00 | |
GP Total financial income (V) | | | 5 041.00 | |
GR Interest and similar expenses | | | 9 352.00 | |
GS Negative differences of foreign exchange | | | -44 921.00 | |
GU Total financial expenses (VI) | | | -35 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 804.00 | | | 17 804.00 |
HB Exceptional income from capital transactions | 218 080.00 | 184 937.00 | | 218 080.00 |
HD Total exceptional income (VII) | 235 884.00 | 184 937.00 | | 235 884.00 |
HE Exceptional expenses on management operations | 46 214.00 | 3 352.00 | | 46 214.00 |
HF Exceptional expenses on capital transactions | 218 080.00 | 184 937.00 | | 218 080.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 304 294.00 | 188 289.00 | | 304 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 410.00 | -3 352.00 | | -68 410.00 |
HJ Employee participation in company results | 32 104.00 | 34 098.00 | | 32 104.00 |
HK Income tax | 198 509.00 | 187 975.00 | | 198 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 326 358.00 | 18 152 633.00 | | 21 326 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 228 734.00 | 16 142 468.00 | | 19 228 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097 624.00 | 2 010 164.00 | | 2 097 624.00 |
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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 | 7 778 033.00 | | 2 013 270.00 | 7 778 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 008.00 | 1 027 165.00 | |
I4 DECREASES Grand Total | | 388 310.00 | 9 402 988.00 | |
IO DECREASES Total including other intangible assets | | | 541 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 302.00 | 7 834 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 787.00 | | 37 754.00 | 503 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 246 996.00 | | 973 591.00 | 7 246 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 249.00 | | 1 001 925.00 | 27 249.00 |
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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 | 5 766 908.00 | 364 077.00 | | 5 766 908.00 |
PE DEPRECIATION Total including other intangible assets | 328 860.00 | 84 023.00 | | 328 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438 047.00 | 280 053.00 | | 5 438 047.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 931.00 | 68 411.00 | 46 214.00 | 129 931.00 |
6N Inventories and work in progress | 84 136.00 | 20 886.00 | 16 074.00 | 84 136.00 |
6T Receivables | 102 456.00 | 4 290.00 | 70 978.00 | 102 456.00 |
7B Total provisions for depreciation | 186 592.00 | 25 177.00 | 87 052.00 | 186 592.00 |
7C Grand total | 316 523.00 | 93 588.00 | 133 266.00 | 316 523.00 |
UE of which provisions and reversals: - Operating | | 53 587.00 | 133 266.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
8B Suppliers and Related Accounts | 1 659 883.00 | 1 659 883.00 | | 1 659 883.00 |
8C Staff and Related Accounts | 771 067.00 | 771 067.00 | | 771 067.00 |
8D Social Security and Other Social Organizations | 463 315.00 | 463 315.00 | | 463 315.00 |
8E Income Taxes | 10 515.00 | 10 515.00 | | 10 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 667.00 | 190 667.00 | | 190 667.00 |
UP Loans | 1 002 058.00 | | 1 002 058.00 | 1 002 058.00 |
UT Other financial assets | 22 101.00 | | 22 101.00 | 22 101.00 |
UX Other trade receivables | 3 571 253.00 | 3 571 253.00 | | 3 571 253.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 37 647.00 | 37 647.00 | | 37 647.00 |
VB VAT | 303 776.00 | 303 776.00 | | 303 776.00 |
VC Group and associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 632 832.00 | 145 256.00 | 487 576.00 | 632 832.00 |
VI Group and Associates | 289 405.00 | 289 405.00 | | 289 405.00 |
VK Loans repaid during the year | 128 246.00 | | | 128 246.00 |
VP Miscellaneous | 85 202.00 | 85 202.00 | | 85 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 564.00 | 144 564.00 | | 144 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 344.00 | 35 344.00 | | 35 344.00 |
VS Prepaid expenses | 45 450.00 | 45 450.00 | | 45 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 107 793.00 | 4 083 634.00 | 1 024 159.00 | 5 107 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 383.00 | 3 677 808.00 | 487 576.00 | 4 165 383.00 |
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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 | 67.00 | | | 67.00 |
