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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 495.00 | 7 495.00 | | 7 495.00 |
AF Concessions, Patents and Similar Rights | 9 250.00 | 9 250.00 | | 9 250.00 |
AN Land | 111 908.00 | 13 603.00 | 98 305.00 | 111 908.00 |
AP Buildings | 1 767 582.00 | 712 269.00 | 1 055 313.00 | 1 767 582.00 |
AR Technical installations, industrial equipment and tools | 2 062 292.00 | 1 079 156.00 | 983 137.00 | 2 062 292.00 |
AT Other tangible assets | 415 693.00 | 287 108.00 | 128 586.00 | 415 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 77 967.00 | | 77 967.00 | 77 967.00 |
BJ TOTAL (I) | 4 452 187.00 | 2 108 880.00 | 2 343 307.00 | 4 452 187.00 |
BL Raw materials, supplies | 476 471.00 | | 476 471.00 | 476 471.00 |
BR Intermediate and finished products | 2 174 810.00 | | 2 174 810.00 | 2 174 810.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 120 851.00 | 132 620.00 | 988 231.00 | 1 120 851.00 |
BZ Other receivables | 209 341.00 | 30 590.00 | 178 751.00 | 209 341.00 |
CF Cash and cash equivalents | 993 678.00 | | 993 678.00 | 993 678.00 |
CH Prepaid expenses | 25 571.00 | | 25 571.00 | 25 571.00 |
CJ TOTAL (II) | 5 000 722.00 | 163 210.00 | 4 837 512.00 | 5 000 722.00 |
CO Grand total (0 to V) | 9 452 909.00 | 2 272 090.00 | 7 180 819.00 | 9 452 909.00 |
CP Shares due in less than one year | 8 667.00 | | | 8 667.00 |
CR Shares due in more than one year | 135 514.00 | | | 135 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 200.00 | 2 083 200.00 | | 2 083 200.00 |
DC Revaluation differences | 953 636.00 | 953 636.00 | | 953 636.00 |
DD Legal reserve (1) | 132 928.00 | 107 520.00 | | 132 928.00 |
DG Other reserves | 711 035.00 | 228 288.00 | | 711 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 589.00 | 508 155.00 | | 861 589.00 |
DL TOTAL (I) | 4 742 387.00 | 3 880 799.00 | | 4 742 387.00 |
DP Provisions for Risks | 120 000.00 | 63 037.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 63 037.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428 467.00 | 601 439.00 | | 428 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 893.00 | 87 893.00 | | 87 893.00 |
DW Advances and down payments received on current orders | 5 622.00 | 102 402.00 | | 5 622.00 |
DX Trade payables and related accounts | 1 421 350.00 | 799 917.00 | | 1 421 350.00 |
DY Tax and social security liabilities | 345 984.00 | 170 557.00 | | 345 984.00 |
EA Other liabilities | 29 115.00 | 19 480.00 | | 29 115.00 |
EC TOTAL (IV) | 2 318 432.00 | 1 781 688.00 | | 2 318 432.00 |
EE Grand total (I to V) | 7 180 819.00 | 5 725 524.00 | | 7 180 819.00 |
EG Accrued income and payables due within one year | 2 312 809.00 | 1 521 120.00 | | 2 312 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | 1 999.00 | | 1 942.00 |
EI Including equity loans | 87 893.00 | | | 87 893.00 |
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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 | 129 137.00 | | 129 137.00 | 129 137.00 |
FD Production sold - goods | 8 766 935.00 | 1 175 353.00 | 9 942 288.00 | 8 766 935.00 |
FG Production sold - services | 287 155.00 | 114 931.00 | 402 085.00 | 287 155.00 |
FJ Net sales | 9 183 227.00 | 1 290 284.00 | 10 473 511.00 | 9 183 227.00 |
FM Inventory production | | | 898 268.00 | |
FO Operating subsidies | | | 7 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 392.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 11 409 817.00 | |
FS Purchases of goods (including customs duties) | | | 103 568.00 | |
FT Inventory change (goods) | | | 15 698.00 | |
FU Purchases of raw materials and other supplies | | | 6 630 934.00 | |
FV Inventory change (raw materials and supplies) | | | -102 604.00 | |
FW Other purchases and external expenses | | | 2 149 107.00 | |
FX Taxes, duties, and similar payments | | | 138 804.00 | |
FY Salaries and Wages | | | 704 249.00 | |
FZ Social Security Contributions | | | 210 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760.00 | |
GE Other Expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 10 270 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 842.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 6 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 120 414.00 | | 72.00 |
HB Exceptional income from capital transactions | 20 250.00 | | | 20 250.00 |
HC Reversals of provisions and transfers of expenses | 63 037.00 | | | 63 037.00 |
HD Total exceptional income (VII) | 83 359.00 | 120 414.00 | | 83 359.00 |
HE Exceptional expenses on management operations | 63 037.00 | 160.00 | | 63 037.00 |
HF Exceptional expenses on capital transactions | 8 028.00 | 1 210.00 | | 8 028.00 |
HG Exceptional depreciation and provisions | 124 221.00 | 63 037.00 | | 124 221.00 |
HH Total exceptional expenses (VIII) | 195 286.00 | 64 407.00 | | 195 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 927.00 | 56 007.00 | | -111 927.00 |
HK Income tax | 159 882.00 | | | 159 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 493 750.00 | 9 173 651.00 | | 11 493 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 632 161.00 | 8 665 496.00 | | 10 632 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 589.00 | 508 155.00 | | 861 589.00 |
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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 | 4 235 617.00 | | 428 131.00 | 4 235 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 495.00 | | | 7 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 667.00 | 77 967.00 | |
I4 DECREASES Grand Total | | 211 561.00 | 4 452 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 495.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 894.00 | 4 357 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 250.00 | | | 29 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130 839.00 | | 409 531.00 | 4 130 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 033.00 | | 18 600.00 | 68 033.00 |
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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 | 1 868 477.00 | 416 475.00 | 176 072.00 | 1 868 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 495.00 | | | 7 495.00 |
PE DEPRECIATION Total including other intangible assets | 29 250.00 | | 20 000.00 | 29 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 732.00 | 416 475.00 | 156 072.00 | 1 831 732.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 63 037.00 | 120 000.00 | 63 037.00 | 63 037.00 |
6T Receivables | 135 910.00 | 3 760.00 | 7 051.00 | 135 910.00 |
6X Other provisions for depreciation | 30 590.00 | | | 30 590.00 |
7B Total provisions for depreciation | 166 500.00 | 3 760.00 | 7 051.00 | 166 500.00 |
7C Grand total | 229 537.00 | 123 760.00 | 70 088.00 | 229 537.00 |
UE of which provisions and reversals: - Operating | | 3 760.00 | 7 051.00 | |
UJ - Exceptional | | 120 000.00 | 63 037.00 | |
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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 | 1 421 350.00 | 1 421 350.00 | | 1 421 350.00 |
8C Staff and Related Accounts | 145 655.00 | 145 655.00 | | 145 655.00 |
8D Social Security and Other Social Organizations | 74 789.00 | 74 789.00 | | 74 789.00 |
8E Income Taxes | 46 897.00 | 46 897.00 | | 46 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 115.00 | 29 115.00 | | 29 115.00 |
UT Other financial assets | 77 967.00 | 8 667.00 | 69 300.00 | 77 967.00 |
UX Other trade receivables | 985 337.00 | 985 337.00 | | 985 337.00 |
UY Staff and related accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
VA Doubtful or disputed receivables | 135 514.00 | | 135 514.00 | 135 514.00 |
VB VAT | 111 855.00 | 111 855.00 | | 111 855.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 426 525.00 | 426 525.00 | | 426 525.00 |
VI Group and Associates | 87 893.00 | 87 893.00 | | 87 893.00 |
VK Loans repaid during the year | 14 742.00 | | | 14 742.00 |
VP Miscellaneous | 15 639.00 | 15 639.00 | | 15 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 299.00 | 54 299.00 | | 54 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 554.00 | 79 554.00 | | 79 554.00 |
VS Prepaid expenses | 25 571.00 | 25 571.00 | | 25 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 729.00 | 1 228 916.00 | 204 813.00 | 1 433 729.00 |
VW VAT | 24 345.00 | 24 345.00 | | 24 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 809.00 | 2 312 809.00 | | 2 312 809.00 |
