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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 12 032.00 | 12 032.00 | | 12 032.00 |
AN Land | 454 794.00 | 318 117.00 | 136 677.00 | 454 794.00 |
AP Buildings | 277 955.00 | 244 407.00 | 33 548.00 | 277 955.00 |
AR Technical installations, industrial equipment and tools | 2 571 137.00 | 1 678 262.00 | 892 874.00 | 2 571 137.00 |
AT Other tangible assets | 143 698.00 | 89 596.00 | 54 102.00 | 143 698.00 |
AV Fixed assets in progress | 136 523.00 | | 136 523.00 | 136 523.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 3 812 756.00 | 2 540 533.00 | 1 272 223.00 | 3 812 756.00 |
BL Raw materials, supplies | 27 806.00 | | 27 806.00 | 27 806.00 |
BR Intermediate and finished products | 827 852.00 | 346 413.00 | 481 440.00 | 827 852.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 1 650 466.00 | 90 526.00 | 1 559 940.00 | 1 650 466.00 |
BZ Other receivables | 506 114.00 | | 506 114.00 | 506 114.00 |
CF Cash and cash equivalents | 612 188.00 | | 612 188.00 | 612 188.00 |
CH Prepaid expenses | 57 916.00 | | 57 916.00 | 57 916.00 |
CJ TOTAL (II) | 3 695 142.00 | 436 938.00 | 3 258 203.00 | 3 695 142.00 |
CO Grand total (0 to V) | 7 507 897.00 | 2 977 471.00 | 4 530 426.00 | 7 507 897.00 |
CR Shares due in more than one year | 113 160.00 | | | 113 160.00 |
CX Development or Research and Development Expenses | 200 978.00 | 198 118.00 | 2 860.00 | 200 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 066 985.00 | 1 108 985.00 | | 1 066 985.00 |
DH Retained earnings | 28.00 | 35.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 166.00 | 805 873.00 | | 1 125 166.00 |
DJ Investment subsidies | 34 276.00 | 43 552.00 | | 34 276.00 |
DL TOTAL (I) | 2 490 456.00 | 2 222 445.00 | | 2 490 456.00 |
DQ Provisions for Expenses | 128 811.00 | 28 722.00 | | 128 811.00 |
DR TOTAL (IV) | 128 811.00 | 28 722.00 | | 128 811.00 |
DU Loans and Debts from Credit Institutions (3) | 706 200.00 | 651 858.00 | | 706 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 345.00 | 911 757.00 | | 92 345.00 |
DX Trade payables and related accounts | 700 131.00 | 817 327.00 | | 700 131.00 |
DY Tax and social security liabilities | 319 237.00 | 241 024.00 | | 319 237.00 |
DZ Fixed asset liabilities and related accounts | 93 246.00 | 186 638.00 | | 93 246.00 |
EC TOTAL (IV) | 1 911 159.00 | 2 808 604.00 | | 1 911 159.00 |
EE Grand total (I to V) | 4 530 426.00 | 5 059 772.00 | | 4 530 426.00 |
EI Including equity loans | 92 345.00 | | | 92 345.00 |
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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 | 28 524.00 | | 28 524.00 | 28 524.00 |
FD Production sold - goods | 4 635 399.00 | | 4 635 399.00 | 4 635 399.00 |
FG Production sold - services | 2 518 688.00 | | 2 518 688.00 | 2 518 688.00 |
FJ Net sales | 7 182 611.00 | | 7 182 611.00 | 7 182 611.00 |
FM Inventory production | | | 159 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 5 980.00 | |
FR Total operating income (I) | | | 7 352 024.00 | |
FS Purchases of goods (including customs duties) | | | 15 504.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 710 856.00 | |
FV Inventory change (raw materials and supplies) | | | 56 426.00 | |
FW Other purchases and external expenses | | | 3 454 549.00 | |
FX Taxes, duties, and similar payments | | | 139 412.00 | |
FY Salaries and Wages | | | 697 322.00 | |
FZ Social Security Contributions | | | 306 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 089.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 5 851 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 194.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 72 108.00 | 45 076.00 | | 72 108.00 |
HD Total exceptional income (VII) | 72 908.00 | 45 076.00 | | 72 908.00 |
HF Exceptional expenses on capital transactions | 62 830.00 | 26 445.00 | | 62 830.00 |
HH Total exceptional expenses (VIII) | 62 830.00 | 26 445.00 | | 62 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 078.00 | 18 630.00 | | 10 078.00 |
HK Income tax | 377 223.00 | 295 363.00 | | 377 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 425 082.00 | 5 801 671.00 | | 7 425 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 916.00 | 4 995 798.00 | | 6 299 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 166.00 | 805 873.00 | | 1 125 166.00 |
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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 | 3 576 056.00 | | 662 978.00 | 3 576 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 978.00 | | | 200 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394.00 | |
I4 DECREASES Grand Total | 363 447.00 | 62 832.00 | 3 812 756.00 | 363 447.00 |
IN DECREASES Start-up, development, or research expenses | | | 200 978.00 | |
IO DECREASES Total including other intangible assets | | | 27 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 363 447.00 | 62 832.00 | 3 584 107.00 | 363 447.00 |
KD ACQUISITIONS Total including other intangible assets | 27 277.00 | | | 27 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 408.00 | | 662 978.00 | 3 347 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | | 394.00 |
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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 | 2 354 299.00 | 186 236.00 | 2.00 | 2 354 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 169.00 | 5 949.00 | | 192 169.00 |
PE DEPRECIATION Total including other intangible assets | 12 032.00 | | | 12 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 097.00 | 180 287.00 | 2.00 | 2 150 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 722.00 | 100 089.00 | | 28 722.00 |
6N Inventories and work in progress | 172 753.00 | 173 660.00 | | 172 753.00 |
6T Receivables | 84 427.00 | 8 444.00 | 2 346.00 | 84 427.00 |
7B Total provisions for depreciation | 257 180.00 | 182 104.00 | 2 346.00 | 257 180.00 |
7C Grand total | 285 903.00 | 282 193.00 | 2 346.00 | 285 903.00 |
UE of which provisions and reversals: - Operating | | 282 193.00 | 2 346.00 | |
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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 | 700 131.00 | 700 131.00 | | 700 131.00 |
8C Staff and Related Accounts | 122 748.00 | 122 748.00 | | 122 748.00 |
8D Social Security and Other Social Organizations | 141 569.00 | 141 569.00 | | 141 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 246.00 | 93 246.00 | | 93 246.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 1 540 728.00 | 1 540 728.00 | | 1 540 728.00 |
UY Staff and related accounts | 6 608.00 | 3 608.00 | 3 000.00 | 6 608.00 |
VA Doubtful or disputed receivables | 109 738.00 | | 109 738.00 | 109 738.00 |
VB VAT | 102 740.00 | 102 318.00 | 422.00 | 102 740.00 |
VC Group and associates | 396 600.00 | 396 600.00 | | 396 600.00 |
VG Loans with a maturity of up to one year at origin | 706 200.00 | 102 083.00 | 414 890.00 | 706 200.00 |
VI Group and Associates | 92 345.00 | 92 345.00 | | 92 345.00 |
VK Loans repaid during the year | 101 435.00 | | | 101 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 845.00 | 21 845.00 | | 21 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 57 916.00 | 57 916.00 | | 57 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 889.00 | 2 101 335.00 | 113 554.00 | 2 214 889.00 |
VW VAT | 33 076.00 | 33 076.00 | | 33 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 159.00 | 1 307 042.00 | 414 890.00 | 1 911 159.00 |
