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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 | 13 390.00 | 13 390.00 | | 13 390.00 |
AF Concessions, Patents and Similar Rights | 74 344.00 | 73 564.00 | 781.00 | 74 344.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 397.00 | 2 397.00 | | 2 397.00 |
AN Land | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 1 737 854.00 | 1 339 023.00 | 398 831.00 | 1 737 854.00 |
AR Technical installations, industrial equipment and tools | 990 144.00 | 775 008.00 | 215 136.00 | 990 144.00 |
AT Other tangible assets | 321 290.00 | 254 043.00 | 67 246.00 | 321 290.00 |
AV Fixed assets in progress | 52 170.00 | | 52 170.00 | 52 170.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 3 300 654.00 | 2 457 425.00 | 843 228.00 | 3 300 654.00 |
BL Raw materials, supplies | 1 219 114.00 | 177 317.00 | 1 041 797.00 | 1 219 114.00 |
BN Goods in progress | 617 420.00 | | 617 420.00 | 617 420.00 |
BV Advances and down payments on orders | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | 46 510.00 | 3 637.00 | 42 873.00 | 46 510.00 |
BZ Other receivables | 1 492 787.00 | | 1 492 787.00 | 1 492 787.00 |
CF Cash and cash equivalents | 1 577 985.00 | | 1 577 985.00 | 1 577 985.00 |
CH Prepaid expenses | 52 047.00 | | 52 047.00 | 52 047.00 |
CJ TOTAL (II) | 5 008 631.00 | 180 953.00 | 4 827 678.00 | 5 008 631.00 |
CO Grand total (0 to V) | 8 309 285.00 | 2 638 379.00 | 5 670 906.00 | 8 309 285.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 490.00 | | | 38 490.00 |
DC Revaluation differences | 601 101.00 | | | 601 101.00 |
DD Legal reserve (1) | 3 849.00 | | | 3 849.00 |
DE Statutory or contractual reserves | 1 527 139.00 | | | 1 527 139.00 |
DH Retained earnings | 128 846.00 | | | 128 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 129.00 | | | 92 129.00 |
DJ Investment subsidies | 4 439.00 | | | 4 439.00 |
DL TOTAL (I) | 2 395 993.00 | | | 2 395 993.00 |
DP Provisions for Risks | 47 552.00 | | | 47 552.00 |
DR TOTAL (IV) | 47 552.00 | | | 47 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 135.00 | | | 251 135.00 |
DW Advances and down payments received on current orders | 2 378.00 | | | 2 378.00 |
DX Trade payables and related accounts | 542 612.00 | | | 542 612.00 |
DY Tax and social security liabilities | 481 220.00 | | | 481 220.00 |
EA Other liabilities | 450 015.00 | | | 450 015.00 |
EC TOTAL (IV) | 3 227 361.00 | | | 3 227 361.00 |
EE Grand total (I to V) | 5 670 906.00 | | | 5 670 906.00 |
EG Accrued income and payables due within one year | 1 717 990.00 | | | 1 717 990.00 |
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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 | 6 399 782.00 | 685 128.00 | 7 084 910.00 | 6 399 782.00 |
FG Production sold - services | 46 374.00 | 6 113.00 | 52 487.00 | 46 374.00 |
FJ Net sales | 6 446 156.00 | 691 241.00 | 7 137 397.00 | 6 446 156.00 |
FM Inventory production | | | 111 373.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 429.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 7 343 222.00 | |
FU Purchases of raw materials and other supplies | | | 3 994 616.00 | |
FV Inventory change (raw materials and supplies) | | | -10 817.00 | |
FW Other purchases and external expenses | | | 1 114 116.00 | |
FX Taxes, duties, and similar payments | | | 112 622.00 | |
FY Salaries and Wages | | | 1 256 087.00 | |
FZ Social Security Contributions | | | 595 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 7 271 056.00 | |
GG - OPERATING RESULT (I - II) | | | 72 166.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 537.00 | | | 2 537.00 |
HD Total exceptional income (VII) | 2 537.00 | | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | | | 2 537.00 |
HK Income tax | -24 480.00 | | | -24 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 765.00 | | | 7 345 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 635.00 | | | 7 253 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 129.00 | | | 92 129.00 |
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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 | 3 202 499.00 | | 115 184.00 | 3 202 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 390.00 | | | 13 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 637.00 | |
I4 DECREASES Grand Total | | 17 029.00 | 3 300 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 390.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 77 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 649.00 | 3 205 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 272.00 | | 612.00 | 78 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 204.00 | | 114 568.00 | 3 106 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633.00 | | 4.00 | 4 633.00 |
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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 | 2 324 633.00 | 149 822.00 | 17 029.00 | 2 324 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 925.00 | 465.00 | | 12 925.00 |
PE DEPRECIATION Total including other intangible assets | 74 911.00 | 2 430.00 | 1 380.00 | 74 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 796.00 | 146 927.00 | 15 649.00 | 2 236 796.00 |
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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 | 61 552.00 | 12 000.00 | 26 000.00 | 61 552.00 |
6N Inventories and work in progress | 130 047.00 | 47 270.00 | | 130 047.00 |
6T Receivables | 3 637.00 | | | 3 637.00 |
7B Total provisions for depreciation | 133 683.00 | 47 270.00 | | 133 683.00 |
7C Grand total | 195 235.00 | 59 270.00 | 26 000.00 | 195 235.00 |
UE of which provisions and reversals: - Operating | | 59 270.00 | 26 000.00 | |
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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 | 542 612.00 | 542 612.00 | | 542 612.00 |
8C Staff and Related Accounts | 163 022.00 | 163 022.00 | | 163 022.00 |
8D Social Security and Other Social Organizations | 244 338.00 | 244 338.00 | | 244 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 015.00 | 450 015.00 | | 450 015.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
UX Other trade receivables | 42 146.00 | 42 146.00 | | 42 146.00 |
UY Staff and related accounts | 30 393.00 | 30 393.00 | | 30 393.00 |
UZ Social Security, other social security organizations | 7 368.00 | 7 368.00 | | 7 368.00 |
VA Doubtful or disputed receivables | 4 364.00 | 4 364.00 | | 4 364.00 |
VB VAT | 23 910.00 | 23 910.00 | | 23 910.00 |
VC Group and associates | 24 480.00 | 24 480.00 | | 24 480.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 251 135.00 | 251 135.00 | | 251 135.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 36 628.00 | 36 628.00 | | 36 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 251.00 | 24 251.00 | | 24 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370 009.00 | 1 370 009.00 | | 1 370 009.00 |
VS Prepaid expenses | 52 047.00 | 52 047.00 | | 52 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 855.00 | 1 591 344.00 | 4 511.00 | 1 595 855.00 |
VW VAT | 49 609.00 | 49 609.00 | | 49 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 983.00 | 1 724 983.00 | 1 500 000.00 | 3 224 983.00 |
