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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AF Concessions, Patents and Similar Rights | 162 696.00 | 152 751.00 | 9 944.00 | 162 696.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 54 848.00 | 3 387.00 | 51 460.00 | 54 848.00 |
AP Buildings | 2 663 759.00 | 1 858 620.00 | 805 139.00 | 2 663 759.00 |
AR Technical installations, industrial equipment and tools | 2 976 211.00 | 1 600 877.00 | 1 375 333.00 | 2 976 211.00 |
AT Other tangible assets | 613 806.00 | 340 315.00 | 273 491.00 | 613 806.00 |
AV Fixed assets in progress | 315 790.00 | | 315 790.00 | 315 790.00 |
BH Other financial assets | 14 215.00 | | 14 215.00 | 14 215.00 |
BJ TOTAL (I) | 6 818 498.00 | 3 973 121.00 | 2 845 376.00 | 6 818 498.00 |
BN Goods in progress | 19 726.00 | | 19 726.00 | 19 726.00 |
BT Goods | 1 081 972.00 | 239 093.00 | 842 879.00 | 1 081 972.00 |
BX Customers and related accounts | 2 020 656.00 | 102 379.00 | 1 918 276.00 | 2 020 656.00 |
BZ Other receivables | 69 595.00 | | 69 595.00 | 69 595.00 |
CF Cash and cash equivalents | 53 907.00 | | 53 907.00 | 53 907.00 |
CH Prepaid expenses | 33 892.00 | | 33 892.00 | 33 892.00 |
CJ TOTAL (II) | 3 279 750.00 | 341 473.00 | 2 938 277.00 | 3 279 750.00 |
CO Grand total (0 to V) | 10 098 248.00 | 4 314 594.00 | 5 783 653.00 | 10 098 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DD Legal reserve (1) | 71 300.00 | 71 300.00 | | 71 300.00 |
DH Retained earnings | 564 115.00 | 786 003.00 | | 564 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 513.00 | -221 887.00 | | 143 513.00 |
DJ Investment subsidies | 185 080.00 | 210 904.00 | | 185 080.00 |
DL TOTAL (I) | 1 677 009.00 | 1 559 319.00 | | 1 677 009.00 |
DP Provisions for Risks | 447 280.00 | 395 772.00 | | 447 280.00 |
DQ Provisions for Expenses | 924 505.00 | 1 123 323.00 | | 924 505.00 |
DR TOTAL (IV) | 1 371 785.00 | 1 519 095.00 | | 1 371 785.00 |
DU Loans and Debts from Credit Institutions (3) | 19 911.00 | | | 19 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 285.00 | 118 415.00 | | 92 285.00 |
DX Trade payables and related accounts | 692 294.00 | 736 396.00 | | 692 294.00 |
DY Tax and social security liabilities | 894 276.00 | 855 171.00 | | 894 276.00 |
EA Other liabilities | 1 036 090.00 | 1 932 260.00 | | 1 036 090.00 |
EC TOTAL (IV) | 2 734 859.00 | 3 642 243.00 | | 2 734 859.00 |
EE Grand total (I to V) | 5 783 653.00 | 6 720 658.00 | | 5 783 653.00 |
EG Accrued income and payables due within one year | 1 732 169.00 | 1 663 946.00 | | 1 732 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 911.00 | | | 19 911.00 |
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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 | 2 748 545.00 | 2 006 010.00 | 4 754 556.00 | 2 748 545.00 |
FD Production sold - goods | 12 924.00 | 7 159.00 | 20 084.00 | 12 924.00 |
FG Production sold - services | 3 895 312.00 | 810 673.00 | 4 705 986.00 | 3 895 312.00 |
FJ Net sales | 6 656 782.00 | 2 823 843.00 | 9 480 626.00 | 6 656 782.00 |
FM Inventory production | | | -1 661.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 031.00 | |
FQ Other income | | | 14 619.00 | |
FR Total operating income (I) | | | 10 395 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 012.00 | |
FT Inventory change (goods) | | | -104 163.00 | |
FU Purchases of raw materials and other supplies | | | 6 416.00 | |
FW Other purchases and external expenses | | | 3 347 092.00 | |
FX Taxes, duties, and similar payments | | | 120 802.00 | |
FY Salaries and Wages | | | 2 624 822.00 | |
FZ Social Security Contributions | | | 1 030 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 280.00 | |
GE Other Expenses | | | 79 135.00 | |
GF Total Operating Expenses (II) | | | 10 244 484.00 | |
GG - OPERATING RESULT (I - II) | | | 151 464.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 31 738.00 | |
GU Total financial expenses (VI) | | | 31 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 128.00 | 36 365.00 | | 51 128.00 |
HD Total exceptional income (VII) | 51 128.00 | 36 365.00 | | 51 128.00 |
HF Exceptional expenses on capital transactions | 27 445.00 | 945.00 | | 27 445.00 |
HH Total exceptional expenses (VIII) | 27 445.00 | 945.00 | | 27 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 682.00 | 35 419.00 | | 23 682.00 |
HK Income tax | | -62 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 447 181.00 | 9 974 856.00 | | 10 447 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 303 668.00 | 10 196 744.00 | | 10 303 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 513.00 | -221 887.00 | | 143 513.00 |
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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 | 6 632 576.00 | | 248 169.00 | 6 632 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 925.00 | | | 1 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 215.00 | |
I4 DECREASES Grand Total | 57 337.00 | 4 910.00 | 6 818 498.00 | 57 337.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 925.00 | |
IO DECREASES Total including other intangible assets | | | 177 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 337.00 | 4 910.00 | 6 624 416.00 | 57 337.00 |
KD ACQUISITIONS Total including other intangible assets | 177 940.00 | | | 177 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 438 494.00 | | 248 169.00 | 6 438 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 215.00 | | | 14 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 337.00 | | | 57 337.00 |
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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 | 3 621 150.00 | 354 226.00 | 2 254.00 | 3 621 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 925.00 | | | 1 925.00 |
PE DEPRECIATION Total including other intangible assets | 165 254.00 | 2 740.00 | | 165 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453 969.00 | 351 485.00 | 2 254.00 | 3 453 969.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 519 095.00 | 326 280.00 | 473 590.00 | 1 519 095.00 |
6N Inventories and work in progress | 208 919.00 | 367 419.00 | 337 245.00 | 208 919.00 |
6T Receivables | 165 138.00 | 26 885.00 | 89 644.00 | 165 138.00 |
7B Total provisions for depreciation | 374 058.00 | 394 305.00 | 426 890.00 | 374 058.00 |
7C Grand total | 1 893 154.00 | 720 585.00 | 900 480.00 | 1 893 154.00 |
UE of which provisions and reversals: - Operating | | 720 585.00 | 900 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 285.00 | 33 964.00 | 58 321.00 | 92 285.00 |
8B Suppliers and Related Accounts | 692 294.00 | 692 294.00 | | 692 294.00 |
8C Staff and Related Accounts | 447 894.00 | 447 894.00 | | 447 894.00 |
8D Social Security and Other Social Organizations | 394 615.00 | 394 615.00 | | 394 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 220.00 | 30 220.00 | | 30 220.00 |
UT Other financial assets | 14 215.00 | 255.00 | 13 960.00 | 14 215.00 |
UX Other trade receivables | 1 928 555.00 | 1 928 555.00 | | 1 928 555.00 |
UY Staff and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 92 100.00 | 92 100.00 | | 92 100.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VG Loans with a maturity of up to one year at origin | 19 911.00 | 19 911.00 | | 19 911.00 |
VI Group and Associates | 1 005 869.00 | 61 501.00 | 944 368.00 | 1 005 869.00 |
VJ Loans taken out during the year | 19 911.00 | | | 19 911.00 |
VK Loans repaid during the year | 26 129.00 | | | 26 129.00 |
VN Other taxes, similar payments | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 097.00 | 22 097.00 | | 22 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 110.00 | 63 110.00 | | 63 110.00 |
VS Prepaid expenses | 33 892.00 | 33 892.00 | | 33 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 359.00 | 2 124 399.00 | 13 960.00 | 2 138 359.00 |
VW VAT | 29 669.00 | 29 669.00 | | 29 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 859.00 | 1 732 168.00 | 1 002 690.00 | 2 734 859.00 |
