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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 | | | | |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 17 594.00 | 14 411.00 | 3 184.00 | 17 594.00 |
AR Technical installations, industrial equipment and tools | 2 406 051.00 | 762 383.00 | 1 643 668.00 | 2 406 051.00 |
AT Other tangible assets | 391 057.00 | 299 553.00 | 91 504.00 | 391 057.00 |
BH Other financial assets | 36 532.00 | | 36 532.00 | 36 532.00 |
BJ TOTAL (I) | 3 064 665.00 | 1 076 347.00 | 1 988 318.00 | 3 064 665.00 |
BL Raw materials, supplies | 649 505.00 | | 649 505.00 | 649 505.00 |
BR Intermediate and finished products | 95 754.00 | | 95 754.00 | 95 754.00 |
BT Goods | 10 733.00 | | 10 733.00 | 10 733.00 |
BX Customers and related accounts | 264 029.00 | | 264 029.00 | 264 029.00 |
BZ Other receivables | 198 371.00 | | 198 371.00 | 198 371.00 |
CD Marketable securities | 201 244.00 | | 201 244.00 | 201 244.00 |
CF Cash and cash equivalents | 2 420 597.00 | | 2 420 597.00 | 2 420 597.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 3 850 885.00 | | 3 850 885.00 | 3 850 885.00 |
CO Grand total (0 to V) | 6 915 550.00 | 1 076 347.00 | 5 839 203.00 | 6 915 550.00 |
CP Shares due in less than one year | 36 532.00 | | | 36 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 462 962.00 | 259 558.00 | | 462 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 067.00 | 1 403 404.00 | | 1 515 067.00 |
DL TOTAL (I) | 2 803 029.00 | 2 487 962.00 | | 2 803 029.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 792.00 | 1 390 020.00 | | 1 020 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 763.00 | 30 278.00 | | 540 763.00 |
DX Trade payables and related accounts | 243 688.00 | 359 090.00 | | 243 688.00 |
DY Tax and social security liabilities | 135 918.00 | 183 233.00 | | 135 918.00 |
DZ Fixed asset liabilities and related accounts | 357 891.00 | 357 891.00 | | 357 891.00 |
EA Other liabilities | 697 123.00 | 1 351 334.00 | | 697 123.00 |
EC TOTAL (IV) | 2 996 174.00 | 3 671 846.00 | | 2 996 174.00 |
EE Grand total (I to V) | 5 839 203.00 | 6 199 808.00 | | 5 839 203.00 |
EG Accrued income and payables due within one year | 2 346 184.00 | 2 651 414.00 | | 2 346 184.00 |
EI Including equity loans | 540 763.00 | | | 540 763.00 |
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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 | 2 633.00 | 69 406.00 | 72 039.00 | 2 633.00 |
FD Production sold - goods | 7 901 487.00 | 2 880 242.00 | 10 781 729.00 | 7 901 487.00 |
FG Production sold - services | 15 869.00 | 153 339.00 | 169 208.00 | 15 869.00 |
FJ Net sales | 7 919 989.00 | 3 102 987.00 | 11 022 976.00 | 7 919 989.00 |
FM Inventory production | | | 82 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 220.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 11 137 867.00 | |
FS Purchases of goods (including customs duties) | | | 55 798.00 | |
FT Inventory change (goods) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 7 084 095.00 | |
FV Inventory change (raw materials and supplies) | | | -179 622.00 | |
FW Other purchases and external expenses | | | 1 120 038.00 | |
FX Taxes, duties, and similar payments | | | 102 789.00 | |
FY Salaries and Wages | | | 405 315.00 | |
FZ Social Security Contributions | | | 177 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 869.00 | |
GE Other Expenses | | | 54 337.00 | |
GF Total Operating Expenses (II) | | | 9 068 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069 053.00 | |
GL Other interest and similar income | | | 4 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 049.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 10 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 156.00 | |
GU Total financial expenses (VI) | | | 14 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 2 018.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 2 018.00 | | 216.00 |
HE Exceptional expenses on management operations | 6 658.00 | 2 566.00 | | 6 658.00 |
HF Exceptional expenses on capital transactions | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 9 353.00 | 2 566.00 | | 9 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 137.00 | -548.00 | | -9 137.00 |
HK Income tax | 540 763.00 | 473 369.00 | | 540 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 148 154.00 | 11 456 375.00 | | 11 148 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633 086.00 | 10 052 971.00 | | 9 633 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 067.00 | 1 403 404.00 | | 1 515 067.00 |
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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 | 3 133 924.00 | | 370 573.00 | 3 133 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 532.00 | |
I4 DECREASES Grand Total | 361 283.00 | 78 550.00 | 3 064 665.00 | 361 283.00 |
IO DECREASES Total including other intangible assets | | 10 232.00 | 213 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 361 283.00 | 68 318.00 | 2 814 703.00 | 361 283.00 |
KD ACQUISITIONS Total including other intangible assets | 223 662.00 | | | 223 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 731.00 | | 370 573.00 | 2 873 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 532.00 | | | 36 532.00 |
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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 | 904 333.00 | 354 488.00 | 1 076 347.00 | 904 333.00 |
PE DEPRECIATION Total including other intangible assets | 10 232.00 | | | 10 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 101.00 | 354 488.00 | 1 076 347.00 | 894 101.00 |
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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 | 40 000.00 | | | 40 000.00 |
6X Other provisions for depreciation | 5 049.00 | | 5 049.00 | 5 049.00 |
7B Total provisions for depreciation | 5 049.00 | | 5 049.00 | 5 049.00 |
7C Grand total | 45 049.00 | | 5 049.00 | 45 049.00 |
UG - Financial | | | 5 049.00 | |
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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 | 243 688.00 | 243 688.00 | | 243 688.00 |
8C Staff and Related Accounts | 23 989.00 | 23 989.00 | | 23 989.00 |
8D Social Security and Other Social Organizations | 56 627.00 | 56 627.00 | | 56 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 891.00 | 357 891.00 | | 357 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 123.00 | 697 123.00 | | 697 123.00 |
UT Other financial assets | 36 532.00 | | 36 532.00 | 36 532.00 |
UX Other trade receivables | 264 029.00 | 264 029.00 | | 264 029.00 |
VB VAT | 89 726.00 | 89 726.00 | | 89 726.00 |
VH Loans with a maturity of more than one year at origin | 1 020 792.00 | 370 802.00 | 649 990.00 | 1 020 792.00 |
VI Group and Associates | 540 763.00 | 540 763.00 | | 540 763.00 |
VK Loans repaid during the year | 369 148.00 | | | 369 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 301.00 | 55 301.00 | | 55 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 646.00 | 108 646.00 | | 108 646.00 |
VS Prepaid expenses | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 583.00 | 473 051.00 | 36 532.00 | 509 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 174.00 | 2 346 184.00 | 649 990.00 | 2 996 174.00 |
