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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 | 77 729.00 | 72 587.00 | 5 142.00 | 77 729.00 |
AH Goodwill | 137 204.00 | 137 204.00 | | 137 204.00 |
AJ Other Intangible Assets | 15 209.00 | | 15 209.00 | 15 209.00 |
AN Land | 17 878.00 | | 17 878.00 | 17 878.00 |
AP Buildings | 41 633.00 | 37 708.00 | 3 925.00 | 41 633.00 |
AR Technical installations, industrial equipment and tools | 882 821.00 | 770 030.00 | 112 791.00 | 882 821.00 |
AT Other tangible assets | 98 784.00 | 87 212.00 | 11 572.00 | 98 784.00 |
AV Fixed assets in progress | 86 250.00 | | 86 250.00 | 86 250.00 |
BF Loans | 272 000.00 | | 272 000.00 | 272 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 665 536.00 | 1 140 589.00 | 524 947.00 | 1 665 536.00 |
BL Raw materials, supplies | 709 339.00 | 48 054.00 | 661 285.00 | 709 339.00 |
BN Goods in progress | 12 006.00 | | 12 006.00 | 12 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 017.00 | | 451 017.00 | 451 017.00 |
BZ Other receivables | 400 141.00 | | 400 141.00 | 400 141.00 |
CF Cash and cash equivalents | 323 715.00 | | 323 715.00 | 323 715.00 |
CH Prepaid expenses | 16 278.00 | | 16 278.00 | 16 278.00 |
CJ TOTAL (II) | 1 912 495.00 | 48 054.00 | 1 864 441.00 | 1 912 495.00 |
CO Grand total (0 to V) | 3 578 031.00 | 1 188 643.00 | 2 389 388.00 | 3 578 031.00 |
CX Development or Research and Development Expenses | 35 848.00 | 35 848.00 | | 35 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 702 750.00 | 618 311.00 | | 702 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 578.00 | 259 640.00 | | 173 578.00 |
DK Regulated provisions | 178 705.00 | 165 842.00 | | 178 705.00 |
DL TOTAL (I) | 1 583 034.00 | 1 571 792.00 | | 1 583 034.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 225.00 | | | 38 225.00 |
DX Trade payables and related accounts | 478 888.00 | 490 675.00 | | 478 888.00 |
DY Tax and social security liabilities | 289 242.00 | 343 506.00 | | 289 242.00 |
EC TOTAL (IV) | 806 354.00 | 834 180.00 | | 806 354.00 |
EE Grand total (I to V) | 2 389 388.00 | 2 414 972.00 | | 2 389 388.00 |
EG Accrued income and payables due within one year | 806 354.00 | 834 180.00 | | 806 354.00 |
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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 | 38 412.00 | 3 441.00 | 41 853.00 | 38 412.00 |
FD Production sold - goods | 2 472 334.00 | 1 349 366.00 | 3 821 700.00 | 2 472 334.00 |
FG Production sold - services | 94 644.00 | 12 104.00 | 106 748.00 | 94 644.00 |
FJ Net sales | 2 605 390.00 | 1 364 911.00 | 3 970 301.00 | 2 605 390.00 |
FM Inventory production | | | -10 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 747.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 023 233.00 | |
FS Purchases of goods (including customs duties) | | | 49 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 952.00 | |
FV Inventory change (raw materials and supplies) | | | -58 826.00 | |
FW Other purchases and external expenses | | | 783 928.00 | |
FX Taxes, duties, and similar payments | | | 46 334.00 | |
FY Salaries and Wages | | | 793 722.00 | |
FZ Social Security Contributions | | | 359 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 054.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 3 817 374.00 | |
GG - OPERATING RESULT (I - II) | | | 205 859.00 | |
GK Income from other securities and fixed asset receivables | | | 6 413.00 | |
GP Total financial income (V) | | | 6 413.00 | |
GR Interest and similar expenses | | | 906.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 748.00 | 48 065.00 | | 21 748.00 |
A4 Equity method investments | 2 369.00 | 2 336.00 | | 2 369.00 |
HC Reversals of provisions and transfers of expenses | 15 371.00 | 10 925.00 | | 15 371.00 |
HD Total exceptional income (VII) | 15 371.00 | 10 925.00 | | 15 371.00 |
HE Exceptional expenses on management operations | 9 064.00 | 1 413.00 | | 9 064.00 |
HG Exceptional depreciation and provisions | 19 234.00 | 28 695.00 | | 19 234.00 |
HH Total exceptional expenses (VIII) | 28 299.00 | 30 108.00 | | 28 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 928.00 | -19 183.00 | | -12 928.00 |
HJ Employee participation in company results | 24 860.00 | 35 767.00 | | 24 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 017.00 | 3 945 095.00 | | 4 045 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 439.00 | 3 685 455.00 | | 3 871 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 578.00 | 259 640.00 | | 173 578.00 |
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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 | 1 582 222.00 | | 83 314.00 | 1 582 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 848.00 | | | 35 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 180.00 | |
I4 DECREASES Grand Total | | | 1 665 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 848.00 | |
IO DECREASES Total including other intangible assets | | | 230 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 933.00 | | 15 209.00 | 214 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 261.00 | | 66 105.00 | 1 061 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 180.00 | | 2 000.00 | 270 180.00 |
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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 | 1 109 214.00 | 31 375.00 | | 1 109 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 848.00 | | | 35 848.00 |
PE DEPRECIATION Total including other intangible assets | 208 588.00 | 1 202.00 | | 208 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 778.00 | 30 173.00 | | 864 778.00 |
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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 | 165 842.00 | 19 234.00 | 6 370.00 | 165 842.00 |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 42 000.00 | 48 054.00 | 42 000.00 | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | 48 054.00 | 42 000.00 | 42 000.00 |
7C Grand total | 216 842.00 | 67 288.00 | 57 370.00 | 216 842.00 |
UE of which provisions and reversals: - Operating | | 48 054.00 | 42 000.00 | |
UJ - Exceptional | | 19 234.00 | 15 371.00 | |
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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 | 478 888.00 | 478 888.00 | | 478 888.00 |
8C Staff and Related Accounts | 151 700.00 | 151 700.00 | | 151 700.00 |
8D Social Security and Other Social Organizations | 123 072.00 | 123 072.00 | | 123 072.00 |
UP Loans | 272 000.00 | 272 000.00 | | 272 000.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 451 017.00 | 451 017.00 | | 451 017.00 |
VB VAT | 17 130.00 | 17 130.00 | | 17 130.00 |
VC Group and associates | 358 223.00 | 358 223.00 | | 358 223.00 |
VI Group and Associates | 38 225.00 | 38 225.00 | | 38 225.00 |
VM Income taxes | 24 787.00 | 24 787.00 | | 24 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 105.00 | 11 105.00 | | 11 105.00 |
VS Prepaid expenses | 16 278.00 | 16 278.00 | | 16 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 616.00 | 1 139 616.00 | | 1 139 616.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 354.00 | 806 354.00 | | 806 354.00 |
