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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 | 65 964.00 | 64 690.00 | 1 274.00 | 65 964.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 719 210.00 | 12 964.00 | 706 245.00 | 719 210.00 |
AP Buildings | 4 503 521.00 | 3 503 305.00 | 1 000 215.00 | 4 503 521.00 |
AR Technical installations, industrial equipment and tools | 5 334 416.00 | 4 093 079.00 | 1 241 337.00 | 5 334 416.00 |
AT Other tangible assets | 482 983.00 | 301 755.00 | 181 228.00 | 482 983.00 |
BJ TOTAL (I) | 11 662 484.00 | 7 975 796.00 | 3 686 688.00 | 11 662 484.00 |
BL Raw materials, supplies | 61 463.00 | | 61 463.00 | 61 463.00 |
BN Goods in progress | 135 364.00 | | 135 364.00 | 135 364.00 |
BX Customers and related accounts | 1 956 192.00 | 43 969.00 | 1 912 222.00 | 1 956 192.00 |
BZ Other receivables | 242 981.00 | | 242 981.00 | 242 981.00 |
CF Cash and cash equivalents | 3 730 278.00 | | 3 730 278.00 | 3 730 278.00 |
CH Prepaid expenses | 17 708.00 | | 17 708.00 | 17 708.00 |
CJ TOTAL (II) | 6 143 987.00 | 43 969.00 | 6 100 018.00 | 6 143 987.00 |
CO Grand total (0 to V) | 17 806 471.00 | 8 019 765.00 | 9 786 706.00 | 17 806 471.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 1 779 416.00 | | | 1 779 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 059.00 | | | 92 059.00 |
DJ Investment subsidies | 119 961.00 | | | 119 961.00 |
DL TOTAL (I) | 4 631 437.00 | | | 4 631 437.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 63 339.00 | | | 63 339.00 |
DR TOTAL (IV) | 98 339.00 | | | 98 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 958.00 | | | 2 502 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 609 876.00 | | | 609 876.00 |
DY Tax and social security liabilities | 1 713 775.00 | | | 1 713 775.00 |
EA Other liabilities | 144 300.00 | | | 144 300.00 |
EB Prepaid income (2) | 86 007.00 | | | 86 007.00 |
EC TOTAL (IV) | 5 056 929.00 | | | 5 056 929.00 |
EE Grand total (I to V) | 9 786 706.00 | | | 9 786 706.00 |
EG Accrued income and payables due within one year | 3 810 288.00 | | | 3 810 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | | | 1 410.00 |
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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 | 7 359 895.00 | 898 523.00 | 8 258 418.00 | 7 359 895.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 7 364 895.00 | 898 523.00 | 8 263 418.00 | 7 364 895.00 |
FM Inventory production | | | 104 698.00 | |
FO Operating subsidies | | | 17 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 154.00 | |
FQ Other income | | | 18 030.00 | |
FR Total operating income (I) | | | 8 483 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 439.00 | |
FV Inventory change (raw materials and supplies) | | | -5 472.00 | |
FW Other purchases and external expenses | | | 1 426 569.00 | |
FX Taxes, duties, and similar payments | | | 305 585.00 | |
FY Salaries and Wages | | | 3 270 934.00 | |
FZ Social Security Contributions | | | 1 398 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 071.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 8 416 794.00 | |
GG - OPERATING RESULT (I - II) | | | 66 412.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 40 191.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 40 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 132.00 | | | 76 132.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 34 259.00 | | | 34 259.00 |
HD Total exceptional income (VII) | 34 259.00 | | | 34 259.00 |
HF Exceptional expenses on capital transactions | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 501.00 | | | 31 501.00 |
HK Income tax | -32 667.00 | | | -32 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 519 140.00 | | | 8 519 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 081.00 | | | 8 427 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 059.00 | | | 92 059.00 |
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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 | 11 602 065.00 | | 93 143.00 | 11 602 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | 32 724.00 | 11 662 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 599 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 724.00 | 11 040 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 536.00 | | | 599 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 980 029.00 | | 92 828.00 | 10 980 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 315.00 | 22 500.00 |
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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 | 7 462 801.00 | 542 961.00 | 29 966.00 | 7 462 801.00 |
PE DEPRECIATION Total including other intangible assets | 60 354.00 | 4 336.00 | | 60 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 402 446.00 | 538 625.00 | 29 966.00 | 7 402 446.00 |
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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 | 62 268.00 | 36 071.00 | | 62 268.00 |
6T Receivables | 43 054.00 | 3 936.00 | 3 021.00 | 43 054.00 |
7B Total provisions for depreciation | 43 054.00 | 3 936.00 | 3 021.00 | 43 054.00 |
7C Grand total | 105 322.00 | 40 007.00 | 3 021.00 | 105 322.00 |
UE of which provisions and reversals: - Operating | | 40 007.00 | 3 021.00 | |
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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 | 609 876.00 | 609 876.00 | | 609 876.00 |
8C Staff and Related Accounts | 723 961.00 | 723 961.00 | | 723 961.00 |
8D Social Security and Other Social Organizations | 692 006.00 | 692 006.00 | | 692 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 300.00 | 144 300.00 | | 144 300.00 |
8L Deferred income | 86 007.00 | 86 007.00 | | 86 007.00 |
UX Other trade receivables | 1 949 561.00 | 1 949 561.00 | | 1 949 561.00 |
VA Doubtful or disputed receivables | 6 631.00 | 6 631.00 | | 6 631.00 |
VB VAT | 20 324.00 | 20 324.00 | | 20 324.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 2 501 547.00 | 1 254 906.00 | 947 240.00 | 2 501 547.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 1 129 556.00 | | | 1 129 556.00 |
VK Loans repaid during the year | 257 059.00 | | | 257 059.00 |
VM Income taxes | 189 603.00 | 189 603.00 | | 189 603.00 |
VN Other taxes, similar payments | 21 198.00 | 21 198.00 | | 21 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 206.00 | 36 206.00 | | 36 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
VS Prepaid expenses | 17 708.00 | 17 708.00 | | 17 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 882.00 | 2 216 882.00 | | 2 216 882.00 |
VW VAT | 261 601.00 | 261 601.00 | | 261 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 056 929.00 | 3 810 288.00 | 947 240.00 | 5 056 929.00 |
