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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 | 739 117.00 | 202 644.00 | 536 473.00 | 739 117.00 |
AJ Other Intangible Assets | 747 333.00 | 439 816.00 | 307 517.00 | 747 333.00 |
AN Land | 47 192.00 | | 47 192.00 | 47 192.00 |
AP Buildings | 3 944 668.00 | 2 802 807.00 | 1 141 861.00 | 3 944 668.00 |
AR Technical installations, industrial equipment and tools | 4 711 459.00 | 3 496 275.00 | 1 215 184.00 | 4 711 459.00 |
AT Other tangible assets | 869 357.00 | 598 140.00 | 271 217.00 | 869 357.00 |
AV Fixed assets in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
BF Loans | 10 597.00 | | 10 597.00 | 10 597.00 |
BH Other financial assets | 82 114.00 | | 82 114.00 | 82 114.00 |
BJ TOTAL (I) | 11 359 001.00 | 7 561 846.00 | 3 797 155.00 | 11 359 001.00 |
BL Raw materials, supplies | 2 106 636.00 | 187 281.00 | 1 919 354.00 | 2 106 636.00 |
BR Intermediate and finished products | 1 611 260.00 | 25 301.00 | 1 585 959.00 | 1 611 260.00 |
BT Goods | 1 698 236.00 | 40 382.00 | 1 657 853.00 | 1 698 236.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 3 824 178.00 | 112 545.00 | 3 711 633.00 | 3 824 178.00 |
BZ Other receivables | 519 727.00 | | 519 727.00 | 519 727.00 |
CF Cash and cash equivalents | 1 297 471.00 | | 1 297 471.00 | 1 297 471.00 |
CH Prepaid expenses | 584 380.00 | | 584 380.00 | 584 380.00 |
CJ TOTAL (II) | 11 642 818.00 | 365 510.00 | 11 277 308.00 | 11 642 818.00 |
CO Grand total (0 to V) | 23 001 819.00 | 7 927 356.00 | 15 074 463.00 | 23 001 819.00 |
CX Development or Research and Development Expenses | 22 164.00 | 22 164.00 | | 22 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 337 635.00 | 337 635.00 | | 337 635.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -742 242.00 | -189 191.00 | | -742 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 801.00 | -553 051.00 | | 453 801.00 |
DK Regulated provisions | 716 970.00 | 773 725.00 | | 716 970.00 |
DL TOTAL (I) | 8 176 165.00 | 7 779 119.00 | | 8 176 165.00 |
DP Provisions for Risks | 132 377.00 | 292 377.00 | | 132 377.00 |
DR TOTAL (IV) | 132 377.00 | 292 377.00 | | 132 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 253.00 | 1 426 607.00 | | 1 357 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 003.00 | 2 466 112.00 | | 2 466 003.00 |
DX Trade payables and related accounts | 2 217 581.00 | 2 399 332.00 | | 2 217 581.00 |
DY Tax and social security liabilities | 715 099.00 | 600 237.00 | | 715 099.00 |
EA Other liabilities | 9 984.00 | 28 028.00 | | 9 984.00 |
EB Prepaid income (2) | | 276 482.00 | | |
EC TOTAL (IV) | 6 765 921.00 | 7 196 798.00 | | 6 765 921.00 |
EE Grand total (I to V) | 15 074 463.00 | 15 268 293.00 | | 15 074 463.00 |
EI Including equity loans | 2 466 003.00 | | | 2 466 003.00 |
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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 | 76 852.00 | 7 270 019.00 | 7 346 871.00 | 76 852.00 |
FD Production sold - goods | 4 552 862.00 | 7 115 753.00 | 11 668 615.00 | 4 552 862.00 |
FG Production sold - services | 1 874 192.00 | 8 545.00 | 1 882 737.00 | 1 874 192.00 |
FJ Net sales | 6 503 905.00 | 14 394 317.00 | 20 898 223.00 | 6 503 905.00 |
FM Inventory production | | | 308 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 042.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 21 699 261.00 | |
FS Purchases of goods (including customs duties) | | | 5 315 927.00 | |
FT Inventory change (goods) | | | -73 686.00 | |
FU Purchases of raw materials and other supplies | | | 3 878 269.00 | |
FV Inventory change (raw materials and supplies) | | | 823 715.00 | |
FW Other purchases and external expenses | | | 5 588 992.00 | |
FX Taxes, duties, and similar payments | | | 322 768.00 | |
FY Salaries and Wages | | | 3 046 488.00 | |
FZ Social Security Contributions | | | 1 228 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143 469.00 | |
GF Total Operating Expenses (II) | | | 21 237 629.00 | |
GG - OPERATING RESULT (I - II) | | | 461 632.00 | |
GR Interest and similar expenses | | | 215 813.00 | |
GU Total financial expenses (VI) | | | 215 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 233.00 | 134 366.00 | | 3 233.00 |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HC Reversals of provisions and transfers of expenses | 296 053.00 | 1 043 803.00 | | 296 053.00 |
HD Total exceptional income (VII) | 299 286.00 | 1 189 969.00 | | 299 286.00 |
HE Exceptional expenses on management operations | 12 006.00 | 571 477.00 | | 12 006.00 |
HF Exceptional expenses on capital transactions | | 450 236.00 | | |
HG Exceptional depreciation and provisions | 79 298.00 | 117 047.00 | | 79 298.00 |
HH Total exceptional expenses (VIII) | 91 304.00 | 1 138 760.00 | | 91 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 982.00 | 51 209.00 | | 207 982.00 |
HK Income tax | | -41 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 998 546.00 | 23 940 521.00 | | 21 998 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 544 745.00 | 24 493 572.00 | | 21 544 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 801.00 | -553 051.00 | | 453 801.00 |
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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 | 10 953 233.00 | | 774 309.00 | 10 953 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 164.00 | | | 22 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 039.00 | 92 711.00 | |
I4 DECREASES Grand Total | | 368 541.00 | 11 359 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 164.00 | |
IO DECREASES Total including other intangible assets | | 24 248.00 | 1 486 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 255.00 | 9 757 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 723.00 | | 49 975.00 | 1 460 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 373 896.00 | | 723 035.00 | 9 373 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 450.00 | | 1 300.00 | 96 450.00 |
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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 | 6 708 626.00 | 877 472.00 | 24 253.00 | 6 708 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 994.00 | 2 171.00 | | 19 994.00 |
PE DEPRECIATION Total including other intangible assets | 491 372.00 | 175 336.00 | 24 248.00 | 491 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 197 261.00 | 699 966.00 | 5.00 | 6 197 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 773 725.00 | 79 272.00 | 136 027.00 | 773 725.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 377.00 | | 160 000.00 | 292 377.00 |
6N Inventories and work in progress | 290 933.00 | 72 935.00 | 110 903.00 | 290 933.00 |
6T Receivables | 243 360.00 | 12 643.00 | 143 458.00 | 243 360.00 |
7B Total provisions for depreciation | 534 293.00 | 85 576.00 | 254 361.00 | 534 293.00 |
7C Grand total | 1 600 395.00 | 164 850.00 | 550 388.00 | 1 600 395.00 |
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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 | 2 217 581.00 | 2 217 581.00 | | 2 217 581.00 |
8C Staff and Related Accounts | 350 158.00 | 350 158.00 | | 350 158.00 |
8D Social Security and Other Social Organizations | 337 160.00 | 337 160.00 | | 337 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
UP Loans | 10 597.00 | 10 597.00 | | 10 597.00 |
UT Other financial assets | 82 114.00 | | 82 114.00 | 82 114.00 |
UX Other trade receivables | 3 710 078.00 | 3 710 078.00 | | 3 710 078.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
UZ Social Security, other social security organizations | 3 199.00 | 3 199.00 | | 3 199.00 |
VA Doubtful or disputed receivables | 114 101.00 | | 114 101.00 | 114 101.00 |
VB VAT | 351 514.00 | 351 514.00 | | 351 514.00 |
VH Loans with a maturity of more than one year at origin | 1 357 253.00 | 413 832.00 | 943 421.00 | 1 357 253.00 |
VI Group and Associates | 2 466 003.00 | 2 466 003.00 | | 2 466 003.00 |
VM Income taxes | 126 102.00 | 126 102.00 | | 126 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 726.00 | 18 726.00 | | 18 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 261.00 | 37 261.00 | | 37 261.00 |
VS Prepaid expenses | 584 380.00 | 584 380.00 | | 584 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020 996.00 | 4 824 781.00 | 196 215.00 | 5 020 996.00 |
VW VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 921.00 | 5 822 500.00 | 943 421.00 | 6 765 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
