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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 | 83 274.00 | 62 980.00 | 20 294.00 | 83 274.00 |
AJ Other Intangible Assets | 836 730.00 | 814 623.00 | 22 106.00 | 836 730.00 |
AP Buildings | 711 255.00 | 495 826.00 | 215 428.00 | 711 255.00 |
AR Technical installations, industrial equipment and tools | 15 213 120.00 | 8 077 429.00 | 7 135 691.00 | 15 213 120.00 |
AT Other tangible assets | 237 617.00 | 161 028.00 | 76 588.00 | 237 617.00 |
AV Fixed assets in progress | 1 358 383.00 | | 1 358 383.00 | 1 358 383.00 |
BJ TOTAL (I) | 18 440 381.00 | 9 611 888.00 | 8 828 493.00 | 18 440 381.00 |
BL Raw materials, supplies | 3 361 087.00 | | 3 361 087.00 | 3 361 087.00 |
BR Intermediate and finished products | 3 022 796.00 | | 3 022 796.00 | 3 022 796.00 |
BX Customers and related accounts | 5 709 148.00 | 11 777.00 | 5 697 370.00 | 5 709 148.00 |
BZ Other receivables | 1 404 383.00 | | 1 404 383.00 | 1 404 383.00 |
CF Cash and cash equivalents | 9 767 182.00 | | 9 767 182.00 | 9 767 182.00 |
CH Prepaid expenses | 22 710.00 | | 22 710.00 | 22 710.00 |
CJ TOTAL (II) | 23 287 309.00 | 11 777.00 | 23 275 531.00 | 23 287 309.00 |
CO Grand total (0 to V) | 41 727 691.00 | 9 623 666.00 | 32 104 025.00 | 41 727 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 126 185.00 | 126 185.00 | | 126 185.00 |
DD Legal reserve (1) | 300 000.00 | 293 084.00 | | 300 000.00 |
DH Retained earnings | 7 417 272.00 | 5 568 597.00 | | 7 417 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 432.00 | 1 855 590.00 | | 282 432.00 |
DK Regulated provisions | 163 318.00 | 163 318.00 | | 163 318.00 |
DL TOTAL (I) | 11 289 208.00 | 11 006 775.00 | | 11 289 208.00 |
DP Provisions for Risks | 284 436.00 | 341 638.00 | | 284 436.00 |
DQ Provisions for Expenses | 68 268.00 | 66 752.00 | | 68 268.00 |
DR TOTAL (IV) | 352 704.00 | 408 390.00 | | 352 704.00 |
DU Loans and Debts from Credit Institutions (3) | 12 750 678.00 | 15 317 492.00 | | 12 750 678.00 |
DX Trade payables and related accounts | 5 857 037.00 | 9 660 408.00 | | 5 857 037.00 |
DY Tax and social security liabilities | 1 592 601.00 | 2 136 581.00 | | 1 592 601.00 |
EA Other liabilities | 261 794.00 | 710 388.00 | | 261 794.00 |
EB Prepaid income (2) | | 61 267.00 | | |
EC TOTAL (IV) | 20 462 110.00 | 27 886 138.00 | | 20 462 110.00 |
EE Grand total (I to V) | 32 104 024.00 | 39 301 305.00 | | 32 104 024.00 |
EG Accrued income and payables due within one year | 12 191 927.00 | 18 830 489.00 | | 12 191 927.00 |
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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 | 23 179 844.00 | 23 028 674.00 | 46 208 519.00 | 23 179 844.00 |
FG Production sold - services | 1 515 471.00 | 225 000.00 | 1 740 471.00 | 1 515 471.00 |
FJ Net sales | 24 695 315.00 | 23 253 674.00 | 47 948 990.00 | 24 695 315.00 |
FM Inventory production | | | -267 338.00 | |
FO Operating subsidies | | | 24 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 658.00 | |
FQ Other income | | | 154 139.00 | |
FR Total operating income (I) | | | 48 206 522.00 | |
FS Purchases of goods (including customs duties) | | | 746 172.00 | |
FU Purchases of raw materials and other supplies | | | 26 512 516.00 | |
FV Inventory change (raw materials and supplies) | | | -283 158.00 | |
FW Other purchases and external expenses | | | 12 820 719.00 | |
FX Taxes, duties, and similar payments | | | 379 191.00 | |
FY Salaries and Wages | | | 4 534 912.00 | |
FZ Social Security Contributions | | | 1 886 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 125.00 | |
GE Other Expenses | | | 9 724.00 | |
GF Total Operating Expenses (II) | | | 48 332 532.00 | |
GG - OPERATING RESULT (I - II) | | | -126 009.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137 000.00 | |
GU Total financial expenses (VI) | | | 137 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 847.00 | 78 745.00 | | 136 847.00 |
HB Exceptional income from capital transactions | 430 000.00 | 605 000.00 | | 430 000.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | 52 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 472 000.00 | 657 000.00 | | 472 000.00 |
HE Exceptional expenses on management operations | 93 579.00 | 141 399.00 | | 93 579.00 |
HF Exceptional expenses on capital transactions | 30 695.00 | 605 000.00 | | 30 695.00 |
HH Total exceptional expenses (VIII) | 124 274.00 | 746 399.00 | | 124 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 725.00 | -89 399.00 | | 347 725.00 |
HJ Employee participation in company results | -38 878.00 | 349 953.00 | | -38 878.00 |
HK Income tax | -158 840.00 | 481 144.00 | | -158 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 678 522.00 | 57 832 665.00 | | 48 678 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 396 089.00 | 55 977 074.00 | | 48 396 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 433.00 | 1 855 590.00 | | 282 433.00 |
HP References: Equipment leasing | 1 051 949.00 | 919 373.00 | | 1 051 949.00 |
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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 | 15 911 936.00 | | 4 756 291.00 | 15 911 936.00 |
I4 DECREASES Grand Total | 1 937 522.00 | 290 323.00 | 18 440 381.00 | 1 937 522.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 920 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 937 522.00 | 290 323.00 | 17 520 376.00 | 1 937 522.00 |
KD ACQUISITIONS Total including other intangible assets | 920 005.00 | | | 920 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 991 931.00 | | 4 756 291.00 | 14 991 931.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 937 522.00 | | | 1 937 522.00 |
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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 | 8 341 546.00 | 1 529 968.00 | 259 627.00 | 8 341 546.00 |
PE DEPRECIATION Total including other intangible assets | 810 703.00 | 66 901.00 | | 810 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 530 843.00 | 1 463 067.00 | 259 627.00 | 7 530 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 318.00 | | | 163 318.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 151 249.00 | 137 820.00 | 151 249.00 | 151 249.00 |
5Z Total provisions for risks and expenses | 408 390.00 | 196 125.00 | 251 812.00 | 408 390.00 |
6T Receivables | 11 778.00 | | | 11 778.00 |
7B Total provisions for depreciation | 11 777.00 | | | 11 777.00 |
7C Grand total | 583 486.00 | 196 125.00 | 251 812.00 | 583 486.00 |
UE of which provisions and reversals: - Operating | | 196 125.00 | 209 812.00 | |
UJ - Exceptional | | | 42 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 857 037.00 | 5 857 037.00 | | 5 857 037.00 |
8C Staff and Related Accounts | 670 103.00 | 670 103.00 | | 670 103.00 |
8D Social Security and Other Social Organizations | 640 543.00 | 640 543.00 | | 640 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 580.00 | 264 580.00 | | 264 580.00 |
UX Other trade receivables | 5 709 148.00 | 5 709 148.00 | | 5 709 148.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UZ Social Security, other social security organizations | 25 173.00 | 25 173.00 | | 25 173.00 |
VB VAT | 118 502.00 | 118 502.00 | | 118 502.00 |
VC Group and associates | 910 083.00 | 910 083.00 | | 910 083.00 |
VG Loans with a maturity of up to one year at origin | 3 808 690.00 | 3 187 656.00 | 621 034.00 | 3 808 690.00 |
VH Loans with a maturity of more than one year at origin | 8 941 988.00 | 1 292 838.00 | 7 649 150.00 | 8 941 988.00 |
VJ Loans taken out during the year | 751 000.00 | | | 751 000.00 |
VK Loans repaid during the year | 1 675 146.00 | | | 1 675 146.00 |
VP Miscellaneous | 93 313.00 | 93 313.00 | | 93 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 514.00 | 195 514.00 | | 195 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 915.00 | 258 915.00 | | 258 915.00 |
VS Prepaid expenses | 22 710.00 | 22 710.00 | | 22 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 139 028.00 | 7 139 028.00 | | 7 139 028.00 |
VW VAT | 86 440.00 | 86 440.00 | | 86 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 464 897.00 | 12 194 713.00 | 8 270 184.00 | 20 464 897.00 |
