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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 | 96 531.00 | 61 517.00 | 35 013.00 | 96 531.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 88 200.00 | | 88 200.00 | 88 200.00 |
AP Buildings | 2 099 444.00 | 1 206 656.00 | 892 788.00 | 2 099 444.00 |
AR Technical installations, industrial equipment and tools | 3 376 392.00 | 2 471 406.00 | 904 986.00 | 3 376 392.00 |
AT Other tangible assets | 301 617.00 | 166 156.00 | 135 461.00 | 301 617.00 |
AV Fixed assets in progress | 111 927.00 | | 111 927.00 | 111 927.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 6 085 646.00 | 3 905 735.00 | 2 179 911.00 | 6 085 646.00 |
BL Raw materials, supplies | 1 880 349.00 | 59 411.00 | 1 820 938.00 | 1 880 349.00 |
BR Intermediate and finished products | 1 572 977.00 | 68 760.00 | 1 504 217.00 | 1 572 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 231 589.00 | | 4 231 589.00 | 4 231 589.00 |
BZ Other receivables | 2 137 346.00 | | 2 137 346.00 | 2 137 346.00 |
CH Prepaid expenses | 34 500.00 | | 34 500.00 | 34 500.00 |
CJ TOTAL (II) | 9 856 760.00 | 128 171.00 | 9 728 589.00 | 9 856 760.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 942 406.00 | 4 033 906.00 | 11 908 501.00 | 15 942 406.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 768 000.00 | 3 768 000.00 | | 3 768 000.00 |
DB Share, merger, contribution premiums, etc. | 856.00 | 856.00 | | 856.00 |
DD Legal reserve (1) | 376 800.00 | 376 800.00 | | 376 800.00 |
DG Other reserves | 205 509.00 | 198 103.00 | | 205 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 118.00 | 2 407 407.00 | | 998 118.00 |
DL TOTAL (I) | 5 349 283.00 | 6 751 166.00 | | 5 349 283.00 |
DP Provisions for Risks | | 346.00 | | |
DQ Provisions for Expenses | 2 046 780.00 | 2 033 485.00 | | 2 046 780.00 |
DR TOTAL (IV) | 2 046 780.00 | 2 033 831.00 | | 2 046 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 839 695.00 | 3 057 861.00 | | 3 839 695.00 |
DY Tax and social security liabilities | 291 102.00 | 365 060.00 | | 291 102.00 |
DZ Fixed asset liabilities and related accounts | 7 184.00 | 7 963.00 | | 7 184.00 |
EA Other liabilities | 101 668.00 | 217 191.00 | | 101 668.00 |
EB Prepaid income (2) | 266 429.00 | 30 746.00 | | 266 429.00 |
EC TOTAL (IV) | 4 506 077.00 | 3 678 821.00 | | 4 506 077.00 |
ED (V) | 6 360.00 | | | 6 360.00 |
EE Grand total (I to V) | 11 908 501.00 | 12 463 818.00 | | 11 908 501.00 |
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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 | 1 566.00 | 90 219.00 | 91 785.00 | 1 566.00 |
FD Production sold - goods | 2 165 315.00 | 21 359 369.00 | 23 524 684.00 | 2 165 315.00 |
FG Production sold - services | 161 374.00 | 198 187.00 | 359 560.00 | 161 374.00 |
FJ Net sales | 2 328 254.00 | 21 647 774.00 | 23 976 029.00 | 2 328 254.00 |
FM Inventory production | | | 450 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 536.00 | |
FQ Other income | | | 93 391.00 | |
FR Total operating income (I) | | | 24 631 666.00 | |
FS Purchases of goods (including customs duties) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 16 046 546.00 | |
FV Inventory change (raw materials and supplies) | | | 45 880.00 | |
FW Other purchases and external expenses | | | 4 928 357.00 | |
FX Taxes, duties, and similar payments | | | 183 078.00 | |
FY Salaries and Wages | | | 1 174 270.00 | |
FZ Social Security Contributions | | | 408 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 297.00 | |
GE Other Expenses | | | 12 686.00 | |
GF Total Operating Expenses (II) | | | 23 295 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 307.00 | |
GL Other interest and similar income | | | 41 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 346.00 | |
GN Positive exchange differences | | | 1 691.00 | |
GP Total financial income (V) | | | 43 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 441.00 | |
GS Negative differences of foreign exchange | | | 23 118.00 | |
GU Total financial expenses (VI) | | | 25 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 593.00 | 83 510.00 | | 26 593.00 |
HB Exceptional income from capital transactions | 9 574.00 | | | 9 574.00 |
HC Reversals of provisions and transfers of expenses | | 649 791.00 | | |
HD Total exceptional income (VII) | 36 168.00 | 733 301.00 | | 36 168.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 068.00 | 733 301.00 | | 33 068.00 |
HK Income tax | 389 501.00 | 747 569.00 | | 389 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 711 637.00 | 27 969 987.00 | | 24 711 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 713 519.00 | 25 562 580.00 | | 23 713 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 118.00 | 2 407 407.00 | | 998 118.00 |
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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 | 5 856 553.00 | | 320 811.00 | 5 856 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 848.00 | | |
I4 DECREASES Grand Total | | 91 776.00 | 6 084 111.00 | |
IO DECREASES Total including other intangible assets | | | 106 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 928.00 | 5 977 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 297.00 | | 29 233.00 | 77 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765 408.00 | | 291 578.00 | 5 765 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 848.00 | | | 13 848.00 |
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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 | 3 565 253.00 | 365 327.00 | 24 843.00 | 3 565 253.00 |
PE DEPRECIATION Total including other intangible assets | 54 098.00 | 7 420.00 | | 54 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511 155.00 | 357 907.00 | 24 843.00 | 3 511 155.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 033 485.00 | 101 297.00 | 88 002.00 | 2 033 485.00 |
7C Grand total | 2 033 485.00 | 101 297.00 | 88 002.00 | 2 033 485.00 |
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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 | 3 839 695.00 | 3 839 695.00 | | 3 839 695.00 |
8C Staff and Related Accounts | 138 618.00 | 138 618.00 | | 138 618.00 |
8D Social Security and Other Social Organizations | 110 804.00 | 110 804.00 | | 110 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 192.00 | 91 192.00 | | 91 192.00 |
8L Deferred income | 266 429.00 | 266 429.00 | | 266 429.00 |
UT Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
UX Other trade receivables | 4 231 589.00 | 4 231 589.00 | | 4 231 589.00 |
VC Group and associates | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 10 476.00 | 10 476.00 | | 10 476.00 |
VP Miscellaneous | 2 123 694.00 | 2 123 694.00 | | 2 123 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 565.00 | 31 565.00 | | 31 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 128.00 | 13 128.00 | | 13 128.00 |
VS Prepaid expenses | 34 500.00 | 34 500.00 | | 34 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 404 970.00 | 6 403 434.00 | 1 536.00 | 6 404 970.00 |
VW VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 078.00 | 4 506 078.00 | | 4 506 078.00 |
