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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 113 467.00 | 112 726.00 | 741.00 | 113 467.00 |
AN Land | 187 442.00 | 935.00 | 186 507.00 | 187 442.00 |
AP Buildings | 2 294 412.00 | 1 073 204.00 | 1 221 208.00 | 2 294 412.00 |
AR Technical installations, industrial equipment and tools | 1 526 463.00 | 1 128 546.00 | 397 916.00 | 1 526 463.00 |
AT Other tangible assets | 4 118 433.00 | 2 128 984.00 | 1 989 449.00 | 4 118 433.00 |
AV Fixed assets in progress | 640 747.00 | | 640 747.00 | 640 747.00 |
AX Advances and down payments | 39 035.00 | | 39 035.00 | 39 035.00 |
BD Other fixed assets | 387 665.00 | | 387 665.00 | 387 665.00 |
BH Other financial assets | 176 075.00 | | 176 075.00 | 176 075.00 |
BJ TOTAL (I) | 9 986 949.00 | 4 446 695.00 | 5 540 254.00 | 9 986 949.00 |
BL Raw materials, supplies | 3 522.00 | | 3 522.00 | 3 522.00 |
BT Goods | 1 126 228.00 | 6 178.00 | 1 120 050.00 | 1 126 228.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 39 984.00 | | 39 984.00 | 39 984.00 |
BZ Other receivables | 269 752.00 | 5 772.00 | 263 980.00 | 269 752.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 2 234 264.00 | | 2 234 264.00 | 2 234 264.00 |
CH Prepaid expenses | 161 653.00 | | 161 653.00 | 161 653.00 |
CJ TOTAL (II) | 3 838 869.00 | 11 950.00 | 3 826 919.00 | 3 838 869.00 |
CO Grand total (0 to V) | 13 825 818.00 | 4 458 645.00 | 9 367 173.00 | 13 825 818.00 |
CU Other investments | 500 910.00 | | 500 910.00 | 500 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 755.00 | 582 438.00 | | 614 755.00 |
DD Legal reserve (1) | 58 244.00 | 47 039.00 | | 58 244.00 |
DG Other reserves | 728 703.00 | 213 770.00 | | 728 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 176.00 | 527 242.00 | | 452 176.00 |
DL TOTAL (I) | 1 853 879.00 | 1 370 488.00 | | 1 853 879.00 |
DM Proceeds from equity securities issues | 800 000.00 | 500 000.00 | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | 500 000.00 | | 800 000.00 |
DP Provisions for Risks | 28 820.00 | 40 302.00 | | 28 820.00 |
DQ Provisions for Expenses | | 548.00 | | |
DR TOTAL (IV) | 28 820.00 | 40 850.00 | | 28 820.00 |
DU Loans and Debts from Credit Institutions (3) | 4 460 587.00 | 4 571 108.00 | | 4 460 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 3 420.00 | | 3 420.00 |
DX Trade payables and related accounts | 1 237 266.00 | 1 075 627.00 | | 1 237 266.00 |
DY Tax and social security liabilities | 816 004.00 | 864 509.00 | | 816 004.00 |
DZ Fixed asset liabilities and related accounts | 134 840.00 | 38 065.00 | | 134 840.00 |
EA Other liabilities | 30 431.00 | 6 759.00 | | 30 431.00 |
EB Prepaid income (2) | 1 927.00 | 2 102.00 | | 1 927.00 |
EC TOTAL (IV) | 6 684 474.00 | 6 561 589.00 | | 6 684 474.00 |
EE Grand total (I to V) | 9 367 173.00 | 8 472 928.00 | | 9 367 173.00 |
EG Accrued income and payables due within one year | 2 892 755.00 | 2 695 725.00 | | 2 892 755.00 |
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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 | | | 24 120 467.00 | |
FG Production sold - services | | | 375 389.00 | |
FJ Net sales | | | 24 495 856.00 | |
FN Capitalized production | | | 10 392.00 | |
FO Operating subsidies | | | 8 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 389.00 | |
FQ Other income | | | 22 974.00 | |
FR Total operating income (I) | | | 24 604 434.00 | |
FS Purchases of goods (including customs duties) | | | 16 486 222.00 | |
FT Inventory change (goods) | | | 7 849.00 | |
FU Purchases of raw materials and other supplies | | | 80 572.00 | |
FV Inventory change (raw materials and supplies) | | | 2 192.00 | |
FW Other purchases and external expenses | | | 2 382 477.00 | |
FX Taxes, duties, and similar payments | | | 329 572.00 | |
FY Salaries and Wages | | | 3 209 676.00 | |
FZ Social Security Contributions | | | 839 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 667.00 | |
GF Total Operating Expenses (II) | | | 23 977 851.00 | |
GG - OPERATING RESULT (I - II) | | | 626 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 14 310.00 | |
GP Total financial income (V) | | | 14 664.00 | |
GR Interest and similar expenses | | | 176 790.00 | |
GU Total financial expenses (VI) | | | 176 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 624.00 | 5 834.00 | | 8 624.00 |
HB Exceptional income from capital transactions | 8 405.00 | 1 667.00 | | 8 405.00 |
HC Reversals of provisions and transfers of expenses | 11 482.00 | | | 11 482.00 |
HD Total exceptional income (VII) | 28 511.00 | 7 500.00 | | 28 511.00 |
HE Exceptional expenses on management operations | 22 529.00 | 19 920.00 | | 22 529.00 |
HF Exceptional expenses on capital transactions | 18 405.00 | 601.00 | | 18 405.00 |
HG Exceptional depreciation and provisions | | 40 302.00 | | |
HH Total exceptional expenses (VIII) | 40 934.00 | 60 823.00 | | 40 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 423.00 | -53 323.00 | | -12 423.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 647 608.00 | 24 306 216.00 | | 24 647 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 195 433.00 | 23 778 974.00 | | 24 195 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 176.00 | 527 242.00 | | 452 176.00 |
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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 | 9 323 768.00 | | 683 371.00 | 9 323 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 465.00 | 1 064 650.00 | |
I4 DECREASES Grand Total | | 20 191.00 | 9 986 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 113 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726.00 | 8 806 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 957.00 | | 510.00 | 112 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 488 299.00 | | 319 958.00 | 8 488 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 212.00 | | 362 903.00 | 720 212.00 |
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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 | 3 506 050.00 | 605 574.00 | 1 726.00 | 3 506 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 73 261.00 | 39 465.00 | | 73 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430 490.00 | 566 108.00 | 1 726.00 | 3 430 490.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 850.00 | | 12 030.00 | 40 850.00 |
7C Grand total | 40 850.00 | | 12 030.00 | 40 850.00 |
UE of which provisions and reversals: - Operating | | | 548.00 | |
UJ - Exceptional | | | 11 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 176 075.00 | | 176 075.00 | 176 075.00 |
UX Other trade receivables | 39 984.00 | 39 984.00 | | 39 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 752.00 | 269 752.00 | | 269 752.00 |
VS Prepaid expenses | 161 653.00 | 161 653.00 | | 161 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 463.00 | 471 388.00 | 176 075.00 | 647 463.00 |
