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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 | 310 093.00 | 221 743.00 | 88 350.00 | 310 093.00 |
AR Technical installations, industrial equipment and tools | 4 967 109.00 | 2 556 371.00 | 2 410 737.00 | 4 967 109.00 |
AT Other tangible assets | 214 521.00 | 192 094.00 | 22 427.00 | 214 521.00 |
AV Fixed assets in progress | 51 631.00 | | 51 631.00 | 51 631.00 |
BH Other financial assets | 40 480.00 | | 40 480.00 | 40 480.00 |
BJ TOTAL (I) | 5 651 690.00 | 3 038 064.00 | 2 613 625.00 | 5 651 690.00 |
BL Raw materials, supplies | 433 490.00 | | 433 490.00 | 433 490.00 |
BN Goods in progress | 239 758.00 | | 239 758.00 | 239 758.00 |
BR Intermediate and finished products | 225 258.00 | | 225 258.00 | 225 258.00 |
BX Customers and related accounts | 893 785.00 | 109 213.00 | 784 571.00 | 893 785.00 |
BZ Other receivables | 410 685.00 | | 410 685.00 | 410 685.00 |
CF Cash and cash equivalents | 1 340 589.00 | | 1 340 589.00 | 1 340 589.00 |
CH Prepaid expenses | 17 438.00 | | 17 438.00 | 17 438.00 |
CJ TOTAL (II) | 3 561 004.00 | 109 213.00 | 3 451 791.00 | 3 561 004.00 |
CO Grand total (0 to V) | 9 212 694.00 | 3 147 278.00 | 6 065 416.00 | 9 212 694.00 |
CX Development or Research and Development Expenses | 67 856.00 | 67 856.00 | | 67 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 070.00 | 175 070.00 | | 175 070.00 |
DB Share, merger, contribution premiums, etc. | 114 274.00 | 114 274.00 | | 114 274.00 |
DD Legal reserve (1) | 18 388.00 | 18 388.00 | | 18 388.00 |
DG Other reserves | 2 309 298.00 | 1 278 895.00 | | 2 309 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 999.00 | 1 190 402.00 | | 62 999.00 |
DL TOTAL (I) | 2 680 029.00 | 2 777 030.00 | | 2 680 029.00 |
DP Provisions for Risks | 161 550.00 | 78 725.00 | | 161 550.00 |
DR TOTAL (IV) | 161 550.00 | 78 725.00 | | 161 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 878.00 | 1 288 442.00 | | 1 073 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 721.00 | 51 733.00 | | 26 721.00 |
DX Trade payables and related accounts | 593 022.00 | 850 643.00 | | 593 022.00 |
DY Tax and social security liabilities | 663 261.00 | 480 748.00 | | 663 261.00 |
EA Other liabilities | 43 766.00 | 45 166.00 | | 43 766.00 |
EB Prepaid income (2) | 823 190.00 | 32 477.00 | | 823 190.00 |
EC TOTAL (IV) | 3 223 837.00 | 2 749 208.00 | | 3 223 837.00 |
EE Grand total (I to V) | 6 065 416.00 | 5 604 962.00 | | 6 065 416.00 |
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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 | 30 490.00 | 5 152.00 | 35 643.00 | 30 490.00 |
FD Production sold - goods | 1 878 777.00 | 2 656 955.00 | 4 535 732.00 | 1 878 777.00 |
FG Production sold - services | 217 143.00 | 335 773.00 | 552 916.00 | 217 143.00 |
FJ Net sales | 2 126 410.00 | 2 997 880.00 | 5 124 291.00 | 2 126 410.00 |
FM Inventory production | | | 77 089.00 | |
FN Capitalized production | | | 250 624.00 | |
FO Operating subsidies | | | 548 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 402.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 6 466 939.00 | |
FS Purchases of goods (including customs duties) | | | 24 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 081.00 | |
FV Inventory change (raw materials and supplies) | | | -73 191.00 | |
FW Other purchases and external expenses | | | 1 097 391.00 | |
FX Taxes, duties, and similar payments | | | 76 590.00 | |
FY Salaries and Wages | | | 1 947 000.00 | |
FZ Social Security Contributions | | | 657 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 550.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 213 890.00 | |
GG - OPERATING RESULT (I - II) | | | 253 049.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 18 924.00 | |
GU Total financial expenses (VI) | | | 18 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 628.00 | 6 132.00 | | 4 628.00 |
HC Reversals of provisions and transfers of expenses | | 1 597 303.00 | | |
HD Total exceptional income (VII) | 4 628.00 | 1 603 435.00 | | 4 628.00 |
HE Exceptional expenses on management operations | 1 279.00 | 43 606.00 | | 1 279.00 |
HG Exceptional depreciation and provisions | | 854 828.00 | | |
HH Total exceptional expenses (VIII) | 1 279.00 | 898 433.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | 705 002.00 | | 3 349.00 |
HJ Employee participation in company results | 91 214.00 | 37 280.00 | | 91 214.00 |
HK Income tax | 83 293.00 | -192 128.00 | | 83 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 600.00 | 8 232 303.00 | | 6 471 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 600.00 | 7 041 901.00 | | 6 408 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 999.00 | 1 190 402.00 | | 62 999.00 |
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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 | 5 105 723.00 | | 1 719 990.00 | 5 105 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 856.00 | | | 67 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 480.00 | |
I4 DECREASES Grand Total | 1 174 023.00 | | 5 651 690.00 | 1 174 023.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 856.00 | |
IO DECREASES Total including other intangible assets | | | 310 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 174 023.00 | | 5 233 261.00 | 1 174 023.00 |
KD ACQUISITIONS Total including other intangible assets | 249 184.00 | | 60 909.00 | 249 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 204.00 | | 1 632 080.00 | 4 775 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 480.00 | | 27 000.00 | 13 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 631.00 | | | 51 631.00 |
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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 | 2 681 657.00 | 356 407.00 | | 2 681 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 856.00 | | | 67 856.00 |
PE DEPRECIATION Total including other intangible assets | 195 302.00 | 26 441.00 | | 195 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 499.00 | 329 966.00 | | 2 418 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 725.00 | 161 550.00 | 78 725.00 | 78 725.00 |
6T Receivables | 63 175.00 | 109 213.00 | 63 175.00 | 63 175.00 |
7B Total provisions for depreciation | 63 175.00 | 109 213.00 | 63 175.00 | 63 175.00 |
7C Grand total | 141 900.00 | 270 764.00 | 141 900.00 | 141 900.00 |
UE of which provisions and reversals: - Operating | | 270 764.00 | 141 900.00 | |
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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 | 593 022.00 | 593 022.00 | | 593 022.00 |
8C Staff and Related Accounts | 233 168.00 | 233 168.00 | | 233 168.00 |
8D Social Security and Other Social Organizations | 198 496.00 | 198 496.00 | | 198 496.00 |
8E Income Taxes | 140 579.00 | 140 579.00 | | 140 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 766.00 | 43 766.00 | | 43 766.00 |
8L Deferred income | 823 190.00 | 823 190.00 | | 823 190.00 |
UT Other financial assets | 40 480.00 | | 40 480.00 | 40 480.00 |
UX Other trade receivables | 764 880.00 | 764 880.00 | | 764 880.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 128 904.00 | 128 904.00 | | 128 904.00 |
VB VAT | 99 658.00 | 99 658.00 | | 99 658.00 |
VC Group and associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 1 072 303.00 | 259 127.00 | 757 186.00 | 1 072 303.00 |
VI Group and Associates | 26 721.00 | 26 721.00 | | 26 721.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 160 889.00 | | | 160 889.00 |
VM Income taxes | 35 738.00 | 35 738.00 | | 35 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 154.00 | 34 154.00 | | 34 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 415.00 | 273 415.00 | | 273 415.00 |
VS Prepaid expenses | 17 438.00 | 17 438.00 | | 17 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 388.00 | 1 321 908.00 | 40 480.00 | 1 362 388.00 |
VW VAT | 56 864.00 | 56 864.00 | | 56 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 837.00 | 2 410 662.00 | 757 186.00 | 3 223 837.00 |
