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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 | 110 185.00 | 110 185.00 | | 110 185.00 |
AF Concessions, Patents and Similar Rights | 31 536.00 | 21 899.00 | 9 637.00 | 31 536.00 |
AN Land | 977 385.00 | 310 802.00 | 666 583.00 | 977 385.00 |
AP Buildings | 12 165 780.00 | 3 191 619.00 | 8 974 161.00 | 12 165 780.00 |
AR Technical installations, industrial equipment and tools | 18 247 638.00 | 8 152 002.00 | 10 095 636.00 | 18 247 638.00 |
AT Other tangible assets | 2 221 520.00 | 1 307 658.00 | 913 862.00 | 2 221 520.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 69 558.00 | | 69 558.00 | 69 558.00 |
BH Other financial assets | 365 105.00 | | 365 105.00 | 365 105.00 |
BJ TOTAL (I) | 34 220 714.00 | 13 094 164.00 | 21 126 550.00 | 34 220 714.00 |
BL Raw materials, supplies | 622 327.00 | | 622 327.00 | 622 327.00 |
BR Intermediate and finished products | 6 435 352.00 | | 6 435 352.00 | 6 435 352.00 |
BT Goods | 1 452 568.00 | | 1 452 568.00 | 1 452 568.00 |
BX Customers and related accounts | 1 586 384.00 | 3 723.00 | 1 582 661.00 | 1 586 384.00 |
BZ Other receivables | 721 708.00 | | 721 708.00 | 721 708.00 |
CF Cash and cash equivalents | 3 517 876.00 | | 3 517 876.00 | 3 517 876.00 |
CH Prepaid expenses | 649 843.00 | | 649 843.00 | 649 843.00 |
CJ TOTAL (II) | 14 986 057.00 | 3 723.00 | 14 982 334.00 | 14 986 057.00 |
CO Grand total (0 to V) | 49 215 390.00 | 13 097 887.00 | 36 117 503.00 | 49 215 390.00 |
CU Other investments | 21 144.00 | | 21 144.00 | 21 144.00 |
CW Deferred expenses or loan issuance costs | 8 619.00 | | 8 619.00 | 8 619.00 |
CX Development or Research and Development Expenses | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 570 081.00 | | | 2 570 081.00 |
DB Share, merger, contribution premiums, etc. | 9 387 825.00 | | | 9 387 825.00 |
DD Legal reserve (1) | 230 730.00 | | | 230 730.00 |
DG Other reserves | 4 244 125.00 | | | 4 244 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 965.00 | | | 1 407 965.00 |
DJ Investment subsidies | 794 701.00 | | | 794 701.00 |
DL TOTAL (I) | 18 635 426.00 | | | 18 635 426.00 |
DT Other Bond Issues | 251 095.00 | | | 251 095.00 |
DU Loans and Debts from Credit Institutions (3) | 12 707 567.00 | | | 12 707 567.00 |
DX Trade payables and related accounts | 3 678 311.00 | | | 3 678 311.00 |
DY Tax and social security liabilities | 598 188.00 | | | 598 188.00 |
DZ Fixed asset liabilities and related accounts | 219 824.00 | | | 219 824.00 |
EA Other liabilities | 27 092.00 | | | 27 092.00 |
EC TOTAL (IV) | 17 482 077.00 | | | 17 482 077.00 |
EE Grand total (I to V) | 36 117 503.00 | | | 36 117 503.00 |
EG Accrued income and payables due within one year | 5 763 639.00 | | | 5 763 639.00 |
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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 | 4 459 177.00 | 26 620.00 | 4 485 797.00 | 4 459 177.00 |
FD Production sold - goods | 22 145 192.00 | 874 875.00 | 23 020 067.00 | 22 145 192.00 |
FG Production sold - services | 338 736.00 | | 338 736.00 | 338 736.00 |
FJ Net sales | 26 943 105.00 | 901 495.00 | 27 844 599.00 | 26 943 105.00 |
FM Inventory production | | | 2 538 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 540.00 | |
FR Total operating income (I) | | | 30 457 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 507.00 | |
FT Inventory change (goods) | | | 653 736.00 | |
FU Purchases of raw materials and other supplies | | | 13 472 144.00 | |
FV Inventory change (raw materials and supplies) | | | -86 623.00 | |
FW Other purchases and external expenses | | | 6 729 107.00 | |
FX Taxes, duties, and similar payments | | | 416 239.00 | |
FY Salaries and Wages | | | 1 978 442.00 | |
FZ Social Security Contributions | | | 737 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858 767.00 | |
GE Other Expenses | | | 13 746.00 | |
GF Total Operating Expenses (II) | | | 28 411 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046 362.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 192.00 | |
GK Income from other securities and fixed asset receivables | | | 16 724.00 | |
GL Other interest and similar income | | | 11 209.00 | |
GN Positive exchange differences | | | 7 158.00 | |
GP Total financial income (V) | | | 47 283.00 | |
GR Interest and similar expenses | | | 110 287.00 | |
GU Total financial expenses (VI) | | | 110 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 239.00 | | | 60 239.00 |
HA Exceptional income from management transactions | 10 405.00 | | | 10 405.00 |
HB Exceptional income from capital transactions | 154 724.00 | | | 154 724.00 |
HD Total exceptional income (VII) | 165 129.00 | | | 165 129.00 |
HE Exceptional expenses on management operations | 144 448.00 | | | 144 448.00 |
HF Exceptional expenses on capital transactions | 43 733.00 | | | 43 733.00 |
HH Total exceptional expenses (VIII) | 188 182.00 | | | 188 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 053.00 | | | -23 053.00 |
HK Income tax | 552 341.00 | | | 552 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 670 162.00 | | | 30 670 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 262 197.00 | | | 29 262 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 965.00 | | | 1 407 965.00 |
HQ References: Real Estate Leasing | 228 710.00 | | | 228 710.00 |
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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 | 25 205 041.00 | | 12 977 202.00 | 25 205 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 548.00 | | | 110 548.00 |
I3 DECREASES Total Financial Fixed Assets | 19 511.00 | | 455 807.00 | 19 511.00 |
I4 DECREASES Grand Total | 3 783 529.00 | 178 000.00 | 34 220 714.00 | 3 783 529.00 |
IN DECREASES Start-up, development, or research expenses | | | 110 548.00 | |
IO DECREASES Total including other intangible assets | | | 31 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 764 018.00 | 178 000.00 | 33 622 823.00 | 3 764 018.00 |
KD ACQUISITIONS Total including other intangible assets | 31 536.00 | | | 31 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 623 959.00 | | 12 940 882.00 | 24 623 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 998.00 | | 36 320.00 | 438 998.00 |
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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 | 11 376 559.00 | 1 851 873.00 | 134 267.00 | 11 376 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 185.00 | | | 110 185.00 |
PE DEPRECIATION Total including other intangible assets | 21 899.00 | | | 21 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 244 475.00 | 1 851 873.00 | 134 267.00 | 11 244 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 024.00 | -1.00 | 14 301.00 | 18 024.00 |
7B Total provisions for depreciation | 18 024.00 | -1.00 | 14 301.00 | 18 024.00 |
7C Grand total | 18 024.00 | -1.00 | 14 301.00 | 18 024.00 |
UE of which provisions and reversals: - Operating | | | 14 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 251 095.00 | 201 095.00 | 50 000.00 | 251 095.00 |
8B Suppliers and Related Accounts | 3 678 311.00 | 3 678 311.00 | | 3 678 311.00 |
8C Staff and Related Accounts | 166 372.00 | 166 372.00 | | 166 372.00 |
8D Social Security and Other Social Organizations | 268 171.00 | 268 171.00 | | 268 171.00 |
8E Income Taxes | 16 085.00 | 16 085.00 | | 16 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 824.00 | 219 824.00 | | 219 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 092.00 | 27 092.00 | | 27 092.00 |
UT Other financial assets | 365 105.00 | | 365 105.00 | 365 105.00 |
UX Other trade receivables | 1 559 004.00 | 1 559 004.00 | | 1 559 004.00 |
VA Doubtful or disputed receivables | 27 380.00 | 27 380.00 | | 27 380.00 |
VB VAT | 686 157.00 | 686 157.00 | | 686 157.00 |
VH Loans with a maturity of more than one year at origin | 12 707 567.00 | 1 039 130.00 | 7 067 450.00 | 12 707 567.00 |
VJ Loans taken out during the year | 4 638 538.00 | | | 4 638 538.00 |
VK Loans repaid during the year | 989 914.00 | | | 989 914.00 |
VN Other taxes, similar payments | 4 448.00 | 4 448.00 | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 057.00 | 144 057.00 | | 144 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 103.00 | 31 103.00 | | 31 103.00 |
VS Prepaid expenses | 649 843.00 | 649 843.00 | | 649 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 039.00 | 2 957 934.00 | 365 105.00 | 3 323 039.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 482 077.00 | 5 763 640.00 | 7 117 450.00 | 17 482 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 239 553.00 | | | 239 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 345.00 | | | 244 345.00 |
ST Other accounts | 6 414 645.00 | | | 6 414 645.00 |
XQ Rental, rental and co-ownership charges | 65 190.00 | | | 65 190.00 |
YQ Equipment leasing commitment | 114 356.00 | | | 114 356.00 |
YR Real estate leasing commitment | 114 356.00 | | | 114 356.00 |
YT Subcontracting | 4 927.00 | | | 4 927.00 |
YW Business tax | 176 686.00 | | | 176 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416 239.00 | | | 416 239.00 |
YY Amount of VAT collected | 2 832 044.00 | | | 2 832 044.00 |
YZ Total deductible VAT on goods and services | 4 263 899.00 | | | 4 263 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 729 107.00 | | | 6 729 107.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
