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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 | 20 367.00 | 19 853.00 | 514.00 | 20 367.00 |
AP Buildings | 7 991.00 | 6 758.00 | 1 233.00 | 7 991.00 |
AR Technical installations, industrial equipment and tools | 1 390 362.00 | 1 329 106.00 | 61 256.00 | 1 390 362.00 |
AT Other tangible assets | 47 741.00 | 45 388.00 | 2 353.00 | 47 741.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 482 461.00 | 1 401 105.00 | 81 356.00 | 1 482 461.00 |
BL Raw materials, supplies | 108 106.00 | 19 575.00 | 88 531.00 | 108 106.00 |
BR Intermediate and finished products | 211 616.00 | 73 020.00 | 138 596.00 | 211 616.00 |
BT Goods | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 261 203.00 | | 261 203.00 | 261 203.00 |
BZ Other receivables | 40 967.00 | | 40 967.00 | 40 967.00 |
CF Cash and cash equivalents | 659 886.00 | | 659 886.00 | 659 886.00 |
CH Prepaid expenses | 109 287.00 | | 109 287.00 | 109 287.00 |
CJ TOTAL (II) | 1 404 315.00 | 92 595.00 | 1 311 720.00 | 1 404 315.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 886 776.00 | 1 493 700.00 | 1 393 076.00 | 2 886 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 236.00 | 895 236.00 | | 895 236.00 |
DD Legal reserve (1) | 89 524.00 | 89 524.00 | | 89 524.00 |
DG Other reserves | 11 419.00 | 11 419.00 | | 11 419.00 |
DH Retained earnings | 101 713.00 | 23 710.00 | | 101 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 042.00 | 1 078 003.00 | | 71 042.00 |
DK Regulated provisions | 10 237.00 | 10 828.00 | | 10 237.00 |
DL TOTAL (I) | 1 179 171.00 | 2 108 719.00 | | 1 179 171.00 |
DP Provisions for Risks | | 49.00 | | |
DQ Provisions for Expenses | 10 529.00 | 11 750.00 | | 10 529.00 |
DR TOTAL (IV) | 10 529.00 | 11 799.00 | | 10 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 25 325.00 | | 368.00 |
DX Trade payables and related accounts | 89 462.00 | 99 380.00 | | 89 462.00 |
DY Tax and social security liabilities | 113 421.00 | 142 029.00 | | 113 421.00 |
EA Other liabilities | | 714.00 | | |
EC TOTAL (IV) | 203 251.00 | 267 447.00 | | 203 251.00 |
ED (V) | 125.00 | | | 125.00 |
EE Grand total (I to V) | 1 393 076.00 | 2 387 965.00 | | 1 393 076.00 |
EG Accrued income and payables due within one year | 203 251.00 | 267 447.00 | | 203 251.00 |
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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 | 21 792.00 | 633.00 | 22 425.00 | 21 792.00 |
FD Production sold - goods | 1 307 144.00 | 107 526.00 | 1 414 670.00 | 1 307 144.00 |
FG Production sold - services | 658.00 | 504.00 | 1 162.00 | 658.00 |
FJ Net sales | 1 329 595.00 | 108 663.00 | 1 438 258.00 | 1 329 595.00 |
FM Inventory production | | | -38 809.00 | |
FN Capitalized production | | | 11 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 416 075.00 | |
FS Purchases of goods (including customs duties) | | | 11 024.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FU Purchases of raw materials and other supplies | | | 190 021.00 | |
FV Inventory change (raw materials and supplies) | | | 8 226.00 | |
FW Other purchases and external expenses | | | 546 662.00 | |
FX Taxes, duties, and similar payments | | | 40 636.00 | |
FY Salaries and Wages | | | 382 419.00 | |
FZ Social Security Contributions | | | 103 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 329 291.00 | |
GG - OPERATING RESULT (I - II) | | | 86 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 919.00 | |
GL Other interest and similar income | | | 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 050 000.00 | | |
HC Reversals of provisions and transfers of expenses | 591.00 | 900.00 | | 591.00 |
HD Total exceptional income (VII) | 591.00 | 1 050 900.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 150.00 | 48 876.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 48 876.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 1 002 024.00 | | 441.00 |
HK Income tax | 20 019.00 | 25 325.00 | | 20 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 631.00 | 1 913 645.00 | | 1 420 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 589.00 | 835 642.00 | | 1 349 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 042.00 | 1 078 003.00 | | 71 042.00 |
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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 | 1 464 279.00 | | 18 182.00 | 1 464 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 1 482 461.00 | |
IO DECREASES Total including other intangible assets | | | 20 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 367.00 | | | 20 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 912.00 | | 18 182.00 | 1 427 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 1 372 680.00 | 28 425.00 | | 1 372 680.00 |
PE DEPRECIATION Total including other intangible assets | 19 531.00 | 322.00 | | 19 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 149.00 | 28 103.00 | | 1 353 149.00 |
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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 | 10 828.00 | | 591.00 | 10 828.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 799.00 | 200.00 | 1 470.00 | 11 799.00 |
6N Inventories and work in progress | 77 618.00 | 15 453.00 | 476.00 | 77 618.00 |
7B Total provisions for depreciation | 77 618.00 | 15 453.00 | 476.00 | 77 618.00 |
7C Grand total | 100 245.00 | 15 653.00 | 2 537.00 | 100 245.00 |
UE of which provisions and reversals: - Operating | | 15 653.00 | 1 897.00 | |
UG - Financial | | | 49.00 | |
UJ - Exceptional | | | 591.00 | |
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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 | 89 462.00 | 89 462.00 | | 89 462.00 |
8C Staff and Related Accounts | 57 707.00 | 57 707.00 | | 57 707.00 |
8D Social Security and Other Social Organizations | 26 618.00 | 26 618.00 | | 26 618.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 261 203.00 | 261 203.00 | | 261 203.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VC Group and associates | 34 753.00 | 34 753.00 | | 34 753.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 085.00 | 20 085.00 | | 20 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 109 287.00 | 109 287.00 | | 109 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 457.00 | 411 457.00 | 16 000.00 | 427 457.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 251.00 | 203 251.00 | | 203 251.00 |
