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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 | 10 859.00 | 10 859.00 | | 10 859.00 |
AF Concessions, Patents and Similar Rights | 410 031.00 | 407 673.00 | 2 358.00 | 410 031.00 |
AH Goodwill | 211 196.00 | | 211 196.00 | 211 196.00 |
AN Land | 157 582.00 | | 157 582.00 | 157 582.00 |
AP Buildings | 2 428 059.00 | 1 174 704.00 | 1 253 355.00 | 2 428 059.00 |
AR Technical installations, industrial equipment and tools | 2 208 711.00 | 1 445 760.00 | 762 951.00 | 2 208 711.00 |
AT Other tangible assets | 228 420.00 | 90 226.00 | 138 194.00 | 228 420.00 |
AV Fixed assets in progress | 55 157.00 | | 55 157.00 | 55 157.00 |
BH Other financial assets | 7 262.00 | | 7 262.00 | 7 262.00 |
BJ TOTAL (I) | 5 717 278.00 | 3 129 222.00 | 2 588 056.00 | 5 717 278.00 |
BL Raw materials, supplies | 589 941.00 | 120 690.00 | 469 251.00 | 589 941.00 |
BN Goods in progress | 187 095.00 | 14 759.00 | 172 336.00 | 187 095.00 |
BX Customers and related accounts | 760 635.00 | | 760 635.00 | 760 635.00 |
BZ Other receivables | 164 877.00 | | 164 877.00 | 164 877.00 |
CF Cash and cash equivalents | 3 269.00 | | 3 269.00 | 3 269.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 1 710 776.00 | 135 449.00 | 1 575 327.00 | 1 710 776.00 |
CO Grand total (0 to V) | 7 428 054.00 | 3 264 671.00 | 4 163 383.00 | 7 428 054.00 |
CP Shares due in less than one year | 7 262.00 | | | 7 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 515.00 | 112 515.00 | | 112 515.00 |
DB Share, merger, contribution premiums, etc. | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 11 252.00 | 11 252.00 | | 11 252.00 |
DG Other reserves | 1 113 665.00 | 897 817.00 | | 1 113 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 459.00 | 215 846.00 | | 71 459.00 |
DJ Investment subsidies | 45 511.00 | 50 999.00 | | 45 511.00 |
DL TOTAL (I) | 1 430 642.00 | 1 364 668.00 | | 1 430 642.00 |
DP Provisions for Risks | 268 800.00 | 335 000.00 | | 268 800.00 |
DQ Provisions for Expenses | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 408 800.00 | 335 000.00 | | 408 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 100.00 | 2 131 379.00 | | 930 100.00 |
DX Trade payables and related accounts | 869 849.00 | 968 244.00 | | 869 849.00 |
DY Tax and social security liabilities | 523 992.00 | 482 376.00 | | 523 992.00 |
EA Other liabilities | | 3 503.00 | | |
EC TOTAL (IV) | 2 323 941.00 | 3 585 503.00 | | 2 323 941.00 |
EE Grand total (I to V) | 4 163 383.00 | 5 285 171.00 | | 4 163 383.00 |
EI Including equity loans | 930 100.00 | | | 930 100.00 |
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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 | 193.00 | | 193.00 | 193.00 |
FD Production sold - goods | 7 460.00 | | 7 460.00 | 7 460.00 |
FG Production sold - services | 7 045 525.00 | | 7 045 525.00 | 7 045 525.00 |
FJ Net sales | 7 053 178.00 | | 7 053 178.00 | 7 053 178.00 |
FM Inventory production | | | -158 466.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 304.00 | |
FQ Other income | | | 197 767.00 | |
FR Total operating income (I) | | | 7 345 783.00 | |
FS Purchases of goods (including customs duties) | | | 180 755.00 | |
FT Inventory change (goods) | | | 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 088.00 | |
FV Inventory change (raw materials and supplies) | | | 124 172.00 | |
FW Other purchases and external expenses | | | 1 918 160.00 | |
FX Taxes, duties, and similar payments | | | 160 035.00 | |
FY Salaries and Wages | | | 1 725 952.00 | |
FZ Social Security Contributions | | | 672 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 796.00 | |
GB Operating Expenses - Provisions | | | 153 400.00 | |
GE Other Expenses | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 7 039 559.00 | |
GG - OPERATING RESULT (I - II) | | | 306 223.00 | |
GR Interest and similar expenses | | | 22 092.00 | |
GU Total financial expenses (VI) | | | 22 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 488.00 | | | 5 488.00 |
HD Total exceptional income (VII) | 5 488.00 | | | 5 488.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 141 281.00 | | | 141 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 793.00 | | | -135 793.00 |
HK Income tax | 76 879.00 | 75 611.00 | | 76 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 351 271.00 | 7 866 430.00 | | 7 351 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279 812.00 | 7 650 585.00 | | 7 279 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 459.00 | 215 846.00 | | 71 459.00 |
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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 | 5 534 130.00 | | 256 969.00 | 5 534 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 859.00 | | | 10 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 638.00 | 7 262.00 | |
I4 DECREASES Grand Total | 62 183.00 | 11 638.00 | 5 717 278.00 | 62 183.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 859.00 | |
IO DECREASES Total including other intangible assets | 40 447.00 | | 621 227.00 | 40 447.00 |
IY DECREASES Total Tangible Fixed Assets | 21 736.00 | | 5 077 929.00 | 21 736.00 |
KD ACQUISITIONS Total including other intangible assets | 658 934.00 | | 2 740.00 | 658 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852 217.00 | | 247 448.00 | 4 852 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | 6 780.00 | 12 120.00 |
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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 | 2 883 874.00 | 285 796.00 | 40 447.00 | 2 883 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 859.00 | | | 10 859.00 |
PE DEPRECIATION Total including other intangible assets | 447 738.00 | 382.00 | 40 447.00 | 447 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 276.00 | 285 414.00 | | 2 425 276.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 335 000.00 | 293 400.00 | 219 600.00 | 335 000.00 |
6N Inventories and work in progress | 162 039.00 | | 26 590.00 | 162 039.00 |
6T Receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
7B Total provisions for depreciation | 169 153.00 | | 33 704.00 | 169 153.00 |
7C Grand total | 504 153.00 | 293 400.00 | 253 304.00 | 504 153.00 |
UE of which provisions and reversals: - Operating | | 153 400.00 | 253 304.00 | |
UJ - Exceptional | | 140 000.00 | | |
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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 | 869 849.00 | 869 849.00 | | 869 849.00 |
8C Staff and Related Accounts | 270 710.00 | 270 710.00 | | 270 710.00 |
8D Social Security and Other Social Organizations | 230 556.00 | 230 556.00 | | 230 556.00 |
UT Other financial assets | 7 262.00 | 7 262.00 | | 7 262.00 |
UX Other trade receivables | 760 635.00 | 760 635.00 | | 760 635.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UZ Social Security, other social security organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 141 616.00 | 141 616.00 | | 141 616.00 |
VI Group and Associates | 930 100.00 | 930 100.00 | | 930 100.00 |
VM Income taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 726.00 | 22 726.00 | | 22 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
VS Prepaid expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 733.00 | 937 733.00 | | 937 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 941.00 | 2 323 941.00 | | 2 323 941.00 |
