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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 | 19 822.00 | 11 276.00 | 8 546.00 | 19 822.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 252 276.00 | 221 109.00 | 31 167.00 | 252 276.00 |
AR Technical installations, industrial equipment and tools | 1 235 353.00 | 1 044 988.00 | 190 365.00 | 1 235 353.00 |
AT Other tangible assets | 698 884.00 | 639 074.00 | 59 810.00 | 698 884.00 |
BJ TOTAL (I) | 2 237 374.00 | 1 919 893.00 | 317 482.00 | 2 237 374.00 |
BL Raw materials, supplies | 1 608 947.00 | | 1 608 947.00 | 1 608 947.00 |
BX Customers and related accounts | 6 410 550.00 | 140 802.00 | 6 269 749.00 | 6 410 550.00 |
BZ Other receivables | 483 283.00 | | 483 283.00 | 483 283.00 |
CF Cash and cash equivalents | 1 190 017.00 | | 1 190 017.00 | 1 190 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 692 798.00 | 140 802.00 | 9 551 996.00 | 9 692 798.00 |
CO Grand total (0 to V) | 11 930 172.00 | 2 060 694.00 | 9 869 477.00 | 11 930 172.00 |
CX Development or Research and Development Expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 266 292.00 | 1 026 870.00 | | 1 266 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 957.00 | 478 822.00 | | 71 957.00 |
DJ Investment subsidies | | 1 062.00 | | |
DL TOTAL (I) | 1 354 749.00 | 1 523 254.00 | | 1 354 749.00 |
DQ Provisions for Expenses | 909.00 | | | 909.00 |
DR TOTAL (IV) | 909.00 | | | 909.00 |
DU Loans and Debts from Credit Institutions (3) | 342 151.00 | 301 545.00 | | 342 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 039 423.00 | 1 469 909.00 | | 2 039 423.00 |
DY Tax and social security liabilities | 198 544.00 | 200 885.00 | | 198 544.00 |
EA Other liabilities | 5 933 701.00 | 2 099 714.00 | | 5 933 701.00 |
EC TOTAL (IV) | 8 513 820.00 | 4 072 053.00 | | 8 513 820.00 |
EE Grand total (I to V) | 9 869 477.00 | 5 595 307.00 | | 9 869 477.00 |
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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 | 1 913 663.00 | | 1 913 663.00 | 1 913 663.00 |
FD Production sold - goods | 23 297 635.00 | | 23 297 635.00 | 23 297 635.00 |
FG Production sold - services | 193.00 | | 193.00 | 193.00 |
FJ Net sales | 25 211 491.00 | | 25 211 491.00 | 25 211 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 120.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 25 475 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 495.00 | |
FU Purchases of raw materials and other supplies | | | 18 235 703.00 | |
FV Inventory change (raw materials and supplies) | | | -546 292.00 | |
FW Other purchases and external expenses | | | 3 409 431.00 | |
FX Taxes, duties, and similar payments | | | 68 522.00 | |
FY Salaries and Wages | | | 525 901.00 | |
FZ Social Security Contributions | | | 200 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 659 040.00 | |
GG - OPERATING RESULT (I - II) | | | 816 835.00 | |
GR Interest and similar expenses | | | 21 348.00 | |
GU Total financial expenses (VI) | | | 21 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 550.00 | 26 007.00 | | 39 550.00 |
HB Exceptional income from capital transactions | 7 162.00 | 8 062.00 | | 7 162.00 |
HD Total exceptional income (VII) | 46 712.00 | 34 069.00 | | 46 712.00 |
HE Exceptional expenses on management operations | 198.00 | 51.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 4 818.00 | | |
HG Exceptional depreciation and provisions | 739 480.00 | | | 739 480.00 |
HH Total exceptional expenses (VIII) | 739 678.00 | 4 869.00 | | 739 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 965.00 | 29 200.00 | | -692 965.00 |
HK Income tax | 30 565.00 | 195 622.00 | | 30 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 522 588.00 | 21 118 151.00 | | 25 522 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 450 631.00 | 20 639 329.00 | | 25 450 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 957.00 | 478 822.00 | | 71 957.00 |
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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 | 2 154 630.00 | | 2 238 031.00 | 2 154 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
I4 DECREASES Grand Total | | 2 155 287.00 | 2 237 374.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 447.00 | 3 447.00 | |
IO DECREASES Total including other intangible assets | | 47 262.00 | 47 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 104 578.00 | 2 186 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 262.00 | | 47 262.00 | 47 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 921.00 | | 2 187 322.00 | 2 103 921.00 |
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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 | 1 022 921.00 | 2 588 556.00 | 1 691 584.00 | 1 022 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 447.00 | 3 447.00 | 3 447.00 | 3 447.00 |
PE DEPRECIATION Total including other intangible assets | 10 376.00 | 13 822.00 | 12 922.00 | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 099.00 | 2 571 287.00 | 1 675 215.00 | 1 009 099.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 909.00 | | |
6T Receivables | 11 939.00 | 128 862.00 | | 11 939.00 |
7B Total provisions for depreciation | 11 939.00 | 128 862.00 | | 11 939.00 |
7C Grand total | 11 939.00 | 129 771.00 | | 11 939.00 |
UE of which provisions and reversals: - Operating | | 129 771.00 | | |
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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 | 2 039 423.00 | 2 039 423.00 | | 2 039 423.00 |
8C Staff and Related Accounts | 70 357.00 | 70 357.00 | | 70 357.00 |
8D Social Security and Other Social Organizations | 74 358.00 | 74 358.00 | | 74 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 6 397 417.00 | 6 397 417.00 | | 6 397 417.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 13 133.00 | 13 133.00 | | 13 133.00 |
VB VAT | 169 465.00 | 169 465.00 | | 169 465.00 |
VC Group and associates | 155 735.00 | 155 735.00 | | 155 735.00 |
VG Loans with a maturity of up to one year at origin | 149 205.00 | 149 205.00 | | 149 205.00 |
VH Loans with a maturity of more than one year at origin | 192 946.00 | 109 800.00 | 83 146.00 | 192 946.00 |
VI Group and Associates | 5 933 589.00 | 5 933 589.00 | | 5 933 589.00 |
VJ Loans taken out during the year | 301 545.00 | | | 301 545.00 |
VK Loans repaid during the year | 108 599.00 | | | 108 599.00 |
VM Income taxes | 7 843.00 | 7 843.00 | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 202.00 | 26 202.00 | | 26 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 840.00 | 149 840.00 | | 149 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 893 833.00 | 6 893 833.00 | | 6 893 833.00 |
VW VAT | 27 627.00 | 27 627.00 | | 27 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 513 820.00 | 8 430 674.00 | 83 146.00 | 8 513 820.00 |
