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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
AF Concessions, Patents and Similar Rights | 83 322.00 | 75 969.00 | 7 353.00 | 83 322.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 397.00 | 2 397.00 | | 2 397.00 |
AN Land | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 1 764 958.00 | 1 388 678.00 | 376 280.00 | 1 764 958.00 |
AR Technical installations, industrial equipment and tools | 1 350 277.00 | 860 522.00 | 489 755.00 | 1 350 277.00 |
AT Other tangible assets | 325 531.00 | 272 570.00 | 52 961.00 | 325 531.00 |
AV Fixed assets in progress | 107 203.00 | | 107 203.00 | 107 203.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 3 753 694.00 | 2 611 076.00 | 1 142 618.00 | 3 753 694.00 |
BL Raw materials, supplies | 1 342 598.00 | 198 710.00 | 1 143 888.00 | 1 342 598.00 |
BN Goods in progress | 658 702.00 | | 658 702.00 | 658 702.00 |
BV Advances and down payments on orders | 12 899.00 | | 12 899.00 | 12 899.00 |
BX Customers and related accounts | 138 719.00 | 3 637.00 | 135 083.00 | 138 719.00 |
BZ Other receivables | 1 615 743.00 | | 1 615 743.00 | 1 615 743.00 |
CF Cash and cash equivalents | 698 988.00 | | 698 988.00 | 698 988.00 |
CH Prepaid expenses | 195 670.00 | | 195 670.00 | 195 670.00 |
CJ TOTAL (II) | 4 663 319.00 | 202 346.00 | 4 460 973.00 | 4 663 319.00 |
CO Grand total (0 to V) | 8 417 014.00 | 2 813 423.00 | 5 603 591.00 | 8 417 014.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 490.00 | | | 38 490.00 |
DC Revaluation differences | 601 101.00 | | | 601 101.00 |
DD Legal reserve (1) | 3 849.00 | | | 3 849.00 |
DE Statutory or contractual reserves | 1 527 139.00 | | | 1 527 139.00 |
DH Retained earnings | 128 846.00 | | | 128 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 931.00 | | | 236 931.00 |
DJ Investment subsidies | 1 903.00 | | | 1 903.00 |
DK Regulated provisions | 3 109.00 | | | 3 109.00 |
DL TOTAL (I) | 2 541 366.00 | | | 2 541 366.00 |
DP Provisions for Risks | 37 552.00 | | | 37 552.00 |
DR TOTAL (IV) | 37 552.00 | | | 37 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 515.00 | | | 1 138 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 951.00 | | | 29 951.00 |
DW Advances and down payments received on current orders | 71 064.00 | | | 71 064.00 |
DX Trade payables and related accounts | 792 486.00 | | | 792 486.00 |
DY Tax and social security liabilities | 583 325.00 | | | 583 325.00 |
EA Other liabilities | 409 332.00 | | | 409 332.00 |
EC TOTAL (IV) | 3 024 673.00 | | | 3 024 673.00 |
EE Grand total (I to V) | 5 603 591.00 | | | 5 603 591.00 |
EG Accrued income and payables due within one year | 3 024 673.00 | | | 3 024 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 140 701.00 | 720 013.00 | 7 860 714.00 | 7 140 701.00 |
FG Production sold - services | 65 389.00 | | 65 389.00 | 65 389.00 |
FJ Net sales | 7 206 090.00 | 720 013.00 | 7 926 103.00 | 7 206 090.00 |
FM Inventory production | | | 27 301.00 | |
FO Operating subsidies | | | 13 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 656.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 8 014 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 648 296.00 | |
FV Inventory change (raw materials and supplies) | | | -137 464.00 | |
FW Other purchases and external expenses | | | 1 037 751.00 | |
FX Taxes, duties, and similar payments | | | 87 370.00 | |
FY Salaries and Wages | | | 1 298 838.00 | |
FZ Social Security Contributions | | | 577 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 393.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 7 691 186.00 | |
GG - OPERATING RESULT (I - II) | | | 323 131.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 10 760.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 10 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 656.00 | | | 35 656.00 |
HB Exceptional income from capital transactions | 4 037.00 | | | 4 037.00 |
HD Total exceptional income (VII) | 4 037.00 | | | 4 037.00 |
HG Exceptional depreciation and provisions | 3 109.00 | | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HJ Employee participation in company results | 46 987.00 | | | 46 987.00 |
HK Income tax | 29 951.00 | | | 29 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 019 010.00 | | | 8 019 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782 080.00 | | | 7 782 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 931.00 | | | 236 931.00 |
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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 | 3 300 654.00 | | 455 490.00 | 3 300 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 390.00 | | | 13 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 3 753 694.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 450.00 | 10 940.00 | |
IO DECREASES Total including other intangible assets | | | 86 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 504.00 | | 8 977.00 | 77 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 123.00 | | 446 511.00 | 3 205 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637.00 | | 2.00 | 4 637.00 |
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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 | 2 457 425.00 | 156 909.00 | 3 258.00 | 2 457 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 390.00 | | 2 450.00 | 13 390.00 |
PE DEPRECIATION Total including other intangible assets | 75 961.00 | 2 405.00 | | 75 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 075.00 | 154 504.00 | 808.00 | 2 368 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 109.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 552.00 | | 10 000.00 | 47 552.00 |
6N Inventories and work in progress | 177 317.00 | 21 393.00 | | 177 317.00 |
6T Receivables | 3 637.00 | | | 3 637.00 |
7B Total provisions for depreciation | 180 953.00 | 21 393.00 | | 180 953.00 |
7C Grand total | 228 505.00 | 24 502.00 | 10 000.00 | 228 505.00 |
UE of which provisions and reversals: - Operating | | 21 393.00 | 10 000.00 | |
UJ - Exceptional | | 3 109.00 | | |
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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 | 792 486.00 | 792 486.00 | | 792 486.00 |
8C Staff and Related Accounts | 230 192.00 | 230 192.00 | | 230 192.00 |
8D Social Security and Other Social Organizations | 241 584.00 | 241 584.00 | | 241 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 332.00 | 409 332.00 | | 409 332.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
UX Other trade receivables | 134 356.00 | 134 356.00 | | 134 356.00 |
UY Staff and related accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
UZ Social Security, other social security organizations | 24 350.00 | 24 350.00 | | 24 350.00 |
VA Doubtful or disputed receivables | 4 364.00 | 4 364.00 | | 4 364.00 |
VB VAT | 69 466.00 | 69 466.00 | | 69 466.00 |
VH Loans with a maturity of more than one year at origin | 1 138 515.00 | | 1 138 515.00 | 1 138 515.00 |
VI Group and Associates | 29 951.00 | 29 951.00 | | 29 951.00 |
VJ Loans taken out during the year | 256 500.00 | | | 256 500.00 |
VK Loans repaid during the year | 617 985.00 | | | 617 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 987.00 | 26 987.00 | | 26 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519 626.00 | 1 519 626.00 | | 1 519 626.00 |
VS Prepaid expenses | 195 670.00 | 195 670.00 | | 195 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 643.00 | 1 950 132.00 | 4 511.00 | 1 954 643.00 |
VW VAT | 84 562.00 | 84 562.00 | | 84 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 608.00 | 1 815 093.00 | 1 138 515.00 | 2 953 608.00 |
