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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 | 291 638.00 | 291 638.00 | | 291 638.00 |
AN Land | 723 038.00 | 274 259.00 | 448 779.00 | 723 038.00 |
AP Buildings | 963 471.00 | 688 229.00 | 275 242.00 | 963 471.00 |
AR Technical installations, industrial equipment and tools | 8 605 375.00 | 6 126 832.00 | 2 478 543.00 | 8 605 375.00 |
AT Other tangible assets | 263 673.00 | 155 737.00 | 107 936.00 | 263 673.00 |
AV Fixed assets in progress | 448 244.00 | | 448 244.00 | 448 244.00 |
BJ TOTAL (I) | 12 269 875.00 | 8 511 130.00 | 3 758 745.00 | 12 269 875.00 |
BL Raw materials, supplies | 2 222 028.00 | 115 249.00 | 2 106 779.00 | 2 222 028.00 |
BR Intermediate and finished products | 976 385.00 | | 976 385.00 | 976 385.00 |
BV Advances and down payments on orders | 272 584.00 | | 272 584.00 | 272 584.00 |
BX Customers and related accounts | 5 712 626.00 | 11 461.00 | 5 701 165.00 | 5 712 626.00 |
BZ Other receivables | 658 421.00 | | 658 421.00 | 658 421.00 |
CF Cash and cash equivalents | 99 388.00 | | 99 388.00 | 99 388.00 |
CH Prepaid expenses | 136 092.00 | | 136 092.00 | 136 092.00 |
CJ TOTAL (II) | 10 077 527.00 | 126 710.00 | 9 950 816.00 | 10 077 527.00 |
CO Grand total (0 to V) | 22 347 402.00 | 8 637 840.00 | 13 709 561.00 | 22 347 402.00 |
CX Development or Research and Development Expenses | 974 433.00 | 974 433.00 | | 974 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | 7 950.00 | | 7 950.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 1 419 280.00 | 792 263.00 | | 1 419 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 490.00 | 627 016.00 | | 824 490.00 |
DL TOTAL (I) | 2 286 618.00 | 1 462 127.00 | | 2 286 618.00 |
DP Provisions for Risks | 179 927.00 | 183 017.00 | | 179 927.00 |
DR TOTAL (IV) | 179 927.00 | 183 017.00 | | 179 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 405 641.00 | 7 255 738.00 | | 7 405 641.00 |
DX Trade payables and related accounts | 2 566 622.00 | 3 557 481.00 | | 2 566 622.00 |
DY Tax and social security liabilities | 794 639.00 | 896 227.00 | | 794 639.00 |
EA Other liabilities | 476 115.00 | 487 204.00 | | 476 115.00 |
EC TOTAL (IV) | 11 243 017.00 | 12 342 172.00 | | 11 243 017.00 |
EE Grand total (I to V) | 13 709 562.00 | 13 987 316.00 | | 13 709 562.00 |
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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 | 15 212 580.00 | 615 927.00 | 15 828 506.00 | 15 212 580.00 |
FG Production sold - services | 3 889.00 | | 3 889.00 | 3 889.00 |
FJ Net sales | 15 216 469.00 | 615 927.00 | 15 832 396.00 | 15 216 469.00 |
FM Inventory production | | | 385 875.00 | |
FN Capitalized production | | | 355 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 843.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 16 658 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 579.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 290 689.00 | |
FV Inventory change (raw materials and supplies) | | | 58 700.00 | |
FW Other purchases and external expenses | | | 1 653 559.00 | |
FX Taxes, duties, and similar payments | | | 171 738.00 | |
FY Salaries and Wages | | | 1 407 577.00 | |
FZ Social Security Contributions | | | 541 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 881.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 15 837 609.00 | |
GG - OPERATING RESULT (I - II) | | | 821 390.00 | |
GR Interest and similar expenses | | | 105 345.00 | |
GU Total financial expenses (VI) | | | 105 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | -97 446.00 | -76 258.00 | | -97 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 669 999.00 | 18 497 697.00 | | 16 669 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 845 509.00 | 17 870 681.00 | | 15 845 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 490.00 | 627 016.00 | | 824 490.00 |
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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 | 12 503 448.00 | | 761 449.00 | 12 503 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 974 434.00 | | | 974 434.00 |
I4 DECREASES Grand Total | | 995 022.00 | 12 269 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 974 434.00 | |
IO DECREASES Total including other intangible assets | | 69 200.00 | 291 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925 822.00 | 11 003 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 839.00 | | | 360 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 168 176.00 | | 761 449.00 | 11 168 176.00 |
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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 | 8 683 841.00 | 765 519.00 | 938 229.00 | 8 683 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 974 434.00 | | | 974 434.00 |
PE DEPRECIATION Total including other intangible assets | 360 839.00 | | 69 200.00 | 360 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 348 568.00 | 765 519.00 | 869 029.00 | 7 348 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 017.00 | 68 881.00 | 71 971.00 | 183 017.00 |
6N Inventories and work in progress | 115 287.00 | | 38.00 | 115 287.00 |
6T Receivables | 11 461.00 | | | 11 461.00 |
7B Total provisions for depreciation | 126 749.00 | | 38.00 | 126 749.00 |
7C Grand total | 309 765.00 | 68 881.00 | 72 009.00 | 309 765.00 |
UE of which provisions and reversals: - Operating | | 68 881.00 | 72 009.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 405 641.00 | 7 405 641.00 | | 7 405 641.00 |
8B Suppliers and Related Accounts | 2 566 622.00 | 2 566 622.00 | | 2 566 622.00 |
8C Staff and Related Accounts | 169 453.00 | 169 453.00 | | 169 453.00 |
8D Social Security and Other Social Organizations | 174 803.00 | 174 803.00 | | 174 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 115.00 | 476 115.00 | | 476 115.00 |
UX Other trade receivables | 5 698 873.00 | 5 698 873.00 | | 5 698 873.00 |
UY Staff and related accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
UZ Social Security, other social security organizations | 5 399.00 | 5 399.00 | | 5 399.00 |
VA Doubtful or disputed receivables | 13 754.00 | 13 754.00 | | 13 754.00 |
VB VAT | 185 220.00 | 185 220.00 | | 185 220.00 |
VC Group and associates | 433 231.00 | 433 231.00 | | 433 231.00 |
VP Miscellaneous | 17 520.00 | 17 520.00 | | 17 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 954.00 | 13 954.00 | | 13 954.00 |
VS Prepaid expenses | 136 092.00 | 136 092.00 | | 136 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507 140.00 | 6 507 140.00 | | 6 507 140.00 |
VW VAT | 440 779.00 | 440 779.00 | | 440 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 243 017.00 | 11 243 017.00 | | 11 243 017.00 |
