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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 | 8 057.00 | 7 833.00 | 224.00 | 8 057.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 53 923.00 | 29 735.00 | 24 188.00 | 53 923.00 |
AR Technical installations, industrial equipment and tools | 1 656 837.00 | 855 908.00 | 800 929.00 | 1 656 837.00 |
AT Other tangible assets | 223 382.00 | 115 222.00 | 108 159.00 | 223 382.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 946 399.00 | 1 008 699.00 | 937 701.00 | 1 946 399.00 |
BL Raw materials, supplies | 763 429.00 | 18 473.00 | 744 955.00 | 763 429.00 |
BR Intermediate and finished products | 398 292.00 | 21 803.00 | 376 489.00 | 398 292.00 |
BX Customers and related accounts | 649 488.00 | 5 341.00 | 644 147.00 | 649 488.00 |
BZ Other receivables | 303 782.00 | | 303 782.00 | 303 782.00 |
CF Cash and cash equivalents | 368 271.00 | | 368 271.00 | 368 271.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 2 486 151.00 | 45 617.00 | 2 440 533.00 | 2 486 151.00 |
CO Grand total (0 to V) | 4 432 550.00 | 1 054 316.00 | 3 378 234.00 | 4 432 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 642 879.00 | 642 879.00 | | 642 879.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 405 663.00 | 370 318.00 | | 405 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 676.00 | 335 344.00 | | 475 676.00 |
DJ Investment subsidies | 92 014.00 | 81 316.00 | | 92 014.00 |
DL TOTAL (I) | 1 704 231.00 | 1 517 857.00 | | 1 704 231.00 |
DQ Provisions for Expenses | 26 039.00 | 21 846.00 | | 26 039.00 |
DR TOTAL (IV) | 26 039.00 | 21 846.00 | | 26 039.00 |
DS Convertible Bond Issues | 116.00 | 1 433.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 869 011.00 | 1 327 242.00 | | 869 011.00 |
DX Trade payables and related accounts | 576 390.00 | 645 396.00 | | 576 390.00 |
DY Tax and social security liabilities | 199 855.00 | 140 406.00 | | 199 855.00 |
EA Other liabilities | 2 592.00 | 3 938.00 | | 2 592.00 |
EC TOTAL (IV) | 1 647 964.00 | 2 118 415.00 | | 1 647 964.00 |
EE Grand total (I to V) | 3 378 234.00 | 3 658 118.00 | | 3 378 234.00 |
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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 | 5 789.00 | | 5 789.00 | 5 789.00 |
FD Production sold - goods | 3 740 707.00 | 1 890 280.00 | 5 630 987.00 | 3 740 707.00 |
FG Production sold - services | 64 598.00 | | 64 598.00 | 64 598.00 |
FJ Net sales | 3 811 093.00 | 1 890 280.00 | 5 701 374.00 | 3 811 093.00 |
FM Inventory production | | | -180 839.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 915.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 5 612 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 373.00 | |
FV Inventory change (raw materials and supplies) | | | -51 030.00 | |
FW Other purchases and external expenses | | | 1 470 719.00 | |
FX Taxes, duties, and similar payments | | | 44 616.00 | |
FY Salaries and Wages | | | 811 609.00 | |
FZ Social Security Contributions | | | 234 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 193.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 009 990.00 | |
GG - OPERATING RESULT (I - II) | | | 602 591.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 494.00 | 3 373.00 | | 25 494.00 |
HB Exceptional income from capital transactions | 21 529.00 | 12 826.00 | | 21 529.00 |
HD Total exceptional income (VII) | 47 023.00 | 16 199.00 | | 47 023.00 |
HF Exceptional expenses on capital transactions | | 2 124.00 | | |
HH Total exceptional expenses (VIII) | | 2 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 023.00 | 14 076.00 | | 47 023.00 |
HK Income tax | 169 701.00 | 127 927.00 | | 169 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 617.00 | 3 716 321.00 | | 5 659 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 941.00 | 3 380 977.00 | | 5 183 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 676.00 | 335 344.00 | | 475 676.00 |
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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 | 1 465 404.00 | | 490 326.00 | 1 465 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 9 331.00 | | 1 946 399.00 | 9 331.00 |
IO DECREASES Total including other intangible assets | | | 12 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 331.00 | | 1 934 142.00 | 9 331.00 |
KD ACQUISITIONS Total including other intangible assets | 12 057.00 | | | 12 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 347.00 | | 490 126.00 | 1 453 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 800 960.00 | 207 739.00 | | 800 960.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 127.00 | 207 739.00 | | 793 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 846.00 | 4 193.00 | | 21 846.00 |
5Z Total provisions for risks and expenses | 21 846.00 | 4 193.00 | | 21 846.00 |
6N Inventories and work in progress | 41 759.00 | | 1 483.00 | 41 759.00 |
6T Receivables | 5 438.00 | | 97.00 | 5 438.00 |
7B Total provisions for depreciation | 47 197.00 | | 1 580.00 | 47 197.00 |
7C Grand total | 69 043.00 | 4 193.00 | 1 580.00 | 69 043.00 |
UE of which provisions and reversals: - Operating | | 4 193.00 | 41 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 576 390.00 | 576 390.00 | | 576 390.00 |
8C Staff and Related Accounts | 63 091.00 | 63 091.00 | | 63 091.00 |
8D Social Security and Other Social Organizations | 72 628.00 | 72 628.00 | | 72 628.00 |
8E Income Taxes | 41 773.00 | 41 773.00 | | 41 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 643 101.00 | 643 101.00 | | 643 101.00 |
UZ Social Security, other social security organizations | -456.00 | -456.00 | | -456.00 |
VA Doubtful or disputed receivables | 6 388.00 | 6 388.00 | | 6 388.00 |
VB VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VG Loans with a maturity of up to one year at origin | 868 378.00 | 230 660.00 | 550 822.00 | 868 378.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 1 008 061.00 | | | 1 008 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 007.00 | 16 007.00 | | 16 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 242.00 | 294 242.00 | | 294 242.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 359.00 | 956 159.00 | 200.00 | 956 359.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 331.00 | 1 009 613.00 | 550 822.00 | 1 647 331.00 |
