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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 | 51 318.00 | 37 370.00 | 13 948.00 | 51 318.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 442 930.00 | 4 894 127.00 | 548 802.00 | 5 442 930.00 |
AT Other tangible assets | 577 484.00 | 284 161.00 | 293 323.00 | 577 484.00 |
AV Fixed assets in progress | 639 378.00 | | 639 378.00 | 639 378.00 |
BF Loans | | | | |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 6 714 231.00 | 5 215 658.00 | 1 498 573.00 | 6 714 231.00 |
BL Raw materials, supplies | 1 492 005.00 | 142 111.00 | 1 349 894.00 | 1 492 005.00 |
BR Intermediate and finished products | 554 231.00 | 28 979.00 | 525 252.00 | 554 231.00 |
BX Customers and related accounts | 1 175 142.00 | 153 468.00 | 1 021 674.00 | 1 175 142.00 |
BZ Other receivables | 963 891.00 | | 963 891.00 | 963 891.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 832 223.00 | | 832 223.00 | 832 223.00 |
CH Prepaid expenses | 66 329.00 | | 66 329.00 | 66 329.00 |
CJ TOTAL (II) | 5 083 921.00 | 324 558.00 | 4 759 363.00 | 5 083 921.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 798 152.00 | 5 540 216.00 | 6 257 936.00 | 11 798 152.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 870 346.00 | 853 053.00 | | 870 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 863.00 | 17 293.00 | | 493 863.00 |
DL TOTAL (I) | 1 985 709.00 | 1 491 846.00 | | 1 985 709.00 |
DP Provisions for Risks | 227 000.00 | 316 585.00 | | 227 000.00 |
DQ Provisions for Expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 322 000.00 | 411 585.00 | | 322 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 016.00 | 1 349 358.00 | | 1 171 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 504.00 | | |
DX Trade payables and related accounts | 1 961 572.00 | 945 353.00 | | 1 961 572.00 |
DY Tax and social security liabilities | 798 726.00 | 435 536.00 | | 798 726.00 |
EA Other liabilities | 14 956.00 | 30 241.00 | | 14 956.00 |
EC TOTAL (IV) | 3 946 270.00 | 2 912 992.00 | | 3 946 270.00 |
ED (V) | 3 957.00 | | | 3 957.00 |
EE Grand total (I to V) | 6 257 936.00 | 4 816 423.00 | | 6 257 936.00 |
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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 | 15 644.00 | 70 482.00 | 86 126.00 | 15 644.00 |
FD Production sold - goods | 1 152 263.00 | 10 596 889.00 | 11 749 152.00 | 1 152 263.00 |
FG Production sold - services | 91 565.00 | 350 345.00 | 441 909.00 | 91 565.00 |
FJ Net sales | 1 259 472.00 | 11 017 715.00 | 12 277 187.00 | 1 259 472.00 |
FM Inventory production | | | 107 881.00 | |
FO Operating subsidies | | | 56 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 359.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 12 507 774.00 | |
FS Purchases of goods (including customs duties) | | | 79 045.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 851 750.00 | |
FV Inventory change (raw materials and supplies) | | | -524 397.00 | |
FW Other purchases and external expenses | | | 2 823 972.00 | |
FX Taxes, duties, and similar payments | | | 105 283.00 | |
FY Salaries and Wages | | | 2 195 010.00 | |
FZ Social Security Contributions | | | 976 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 913.00 | |
GE Other Expenses | | | 5 369.00 | |
GF Total Operating Expenses (II) | | | 11 795 716.00 | |
GG - OPERATING RESULT (I - II) | | | 712 058.00 | |
GL Other interest and similar income | | | 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 585.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 585.00 | |
GR Interest and similar expenses | | | 87 700.00 | |
GU Total financial expenses (VI) | | | 87 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 671.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 219 000.00 | 76 677.00 | | 219 000.00 |
HD Total exceptional income (VII) | 219 000.00 | 110 348.00 | | 219 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 309 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | 309 000.00 | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | -198 652.00 | | 39 000.00 |
HK Income tax | 170 524.00 | | | 170 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 727 803.00 | 9 386 989.00 | | 12 727 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 233 940.00 | 9 369 696.00 | | 12 233 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 863.00 | 17 293.00 | | 493 863.00 |
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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 | 5 859 888.00 | | 855 443.00 | 5 859 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 123.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 6 714 231.00 | |
IO DECREASES Total including other intangible assets | | | 52 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 659 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 606.00 | | 1 712.00 | 50 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 806 061.00 | | 853 730.00 | 5 806 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | 1.00 | 3 222.00 |
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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 | 4 938 641.00 | 277 017.00 | | 4 938 641.00 |
PE DEPRECIATION Total including other intangible assets | 29 047.00 | 8 323.00 | | 29 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909 595.00 | 268 694.00 | | 4 909 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 585.00 | 130 000.00 | 219 585.00 | 411 585.00 |
6N Inventories and work in progress | 172 779.00 | 5 913.00 | 7 602.00 | 172 779.00 |
6T Receivables | 153 604.00 | | 136.00 | 153 604.00 |
7B Total provisions for depreciation | 326 383.00 | 5 913.00 | 7 738.00 | 326 383.00 |
7C Grand total | 737 968.00 | 135 913.00 | 227 323.00 | 737 968.00 |
UE of which provisions and reversals: - Operating | | 5 913.00 | 7 738.00 | |
UG - Financial | | | 585.00 | |
UJ - Exceptional | | 130 000.00 | 219 000.00 | |
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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 | 1 961 572.00 | 1 961 572.00 | | 1 961 572.00 |
8C Staff and Related Accounts | 293 679.00 | 293 679.00 | | 293 679.00 |
8D Social Security and Other Social Organizations | 287 320.00 | 287 320.00 | | 287 320.00 |
8E Income Taxes | 170 524.00 | 170 524.00 | | 170 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 956.00 | 14 956.00 | | 14 956.00 |
UT Other financial assets | 2 122.00 | 1.00 | 2 121.00 | 2 122.00 |
UX Other trade receivables | 987 686.00 | 987 686.00 | | 987 686.00 |
UY Staff and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
VA Doubtful or disputed receivables | 187 456.00 | 187 456.00 | | 187 456.00 |
VB VAT | 333 812.00 | 333 812.00 | | 333 812.00 |
VC Group and associates | 229 304.00 | 229 304.00 | | 229 304.00 |
VG Loans with a maturity of up to one year at origin | 62 500.00 | 17 500.00 | 45 000.00 | 62 500.00 |
VH Loans with a maturity of more than one year at origin | 1 108 516.00 | 322 447.00 | 786 069.00 | 1 108 516.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 254 671.00 | | | 254 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 202.00 | 47 202.00 | | 47 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 275.00 | 393 275.00 | | 393 275.00 |
VS Prepaid expenses | 66 329.00 | 66 329.00 | | 66 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 484.00 | 2 197 863.00 | 9 621.00 | 2 207 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 270.00 | 3 115 201.00 | 831 069.00 | 3 946 270.00 |
