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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 | 59 018.00 | 57 580.00 | 1 438.00 | 59 018.00 |
AH Goodwill | 149 400.00 | 149 400.00 | | 149 400.00 |
AJ Other Intangible Assets | 22 100.00 | | 22 100.00 | 22 100.00 |
AR Technical installations, industrial equipment and tools | 3 625 664.00 | 3 546 899.00 | 78 764.00 | 3 625 664.00 |
AT Other tangible assets | 307 664.00 | 263 547.00 | 44 117.00 | 307 664.00 |
AV Fixed assets in progress | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 165 012.00 | 4 017 426.00 | 147 586.00 | 4 165 012.00 |
BL Raw materials, supplies | 416 901.00 | 25 022.00 | 391 879.00 | 416 901.00 |
BR Intermediate and finished products | 135 340.00 | | 135 340.00 | 135 340.00 |
BX Customers and related accounts | 279 971.00 | 2 285.00 | 277 685.00 | 279 971.00 |
BZ Other receivables | 71 018.00 | | 71 018.00 | 71 018.00 |
CF Cash and cash equivalents | 362 620.00 | | 362 620.00 | 362 620.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 1 278 026.00 | 27 307.00 | 1 250 719.00 | 1 278 026.00 |
CO Grand total (0 to V) | 5 443 038.00 | 4 044 733.00 | 1 398 305.00 | 5 443 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 865.00 | 326 865.00 | | 326 865.00 |
DB Share, merger, contribution premiums, etc. | 405 450.00 | 405 450.00 | | 405 450.00 |
DD Legal reserve (1) | 32 687.00 | 32 687.00 | | 32 687.00 |
DH Retained earnings | -192 971.00 | -52 385.00 | | -192 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 986.00 | -140 586.00 | | 33 986.00 |
DL TOTAL (I) | 606 017.00 | 572 031.00 | | 606 017.00 |
DQ Provisions for Expenses | 6 397.00 | 6 733.00 | | 6 397.00 |
DR TOTAL (IV) | 6 397.00 | 6 733.00 | | 6 397.00 |
DU Loans and Debts from Credit Institutions (3) | 411 625.00 | 453 015.00 | | 411 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 350.00 | 101 180.00 | | 102 350.00 |
DX Trade payables and related accounts | 186 873.00 | 180 490.00 | | 186 873.00 |
DY Tax and social security liabilities | 85 043.00 | 129 642.00 | | 85 043.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 785 891.00 | 864 903.00 | | 785 891.00 |
EE Grand total (I to V) | 1 398 305.00 | 1 443 666.00 | | 1 398 305.00 |
EG Accrued income and payables due within one year | 394 112.00 | 864 903.00 | | 394 112.00 |
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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 | 1 181 238.00 | 494 591.00 | 1 675 829.00 | 1 181 238.00 |
FG Production sold - services | 11 627.00 | 13 389.00 | 25 016.00 | 11 627.00 |
FJ Net sales | 1 192 865.00 | 507 980.00 | 1 700 845.00 | 1 192 865.00 |
FM Inventory production | | | 6 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 851 614.00 | |
FS Purchases of goods (including customs duties) | | | 8 913.00 | |
FU Purchases of raw materials and other supplies | | | 727 250.00 | |
FV Inventory change (raw materials and supplies) | | | -139 195.00 | |
FW Other purchases and external expenses | | | 455 554.00 | |
FX Taxes, duties, and similar payments | | | 31 626.00 | |
FY Salaries and Wages | | | 504 005.00 | |
FZ Social Security Contributions | | | 163 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 022.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 1 821 448.00 | |
GG - OPERATING RESULT (I - II) | | | 30 166.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 803.00 | 23 700.00 | | 95 803.00 |
A4 Equity method investments | 1 753.00 | 4 270.00 | | 1 753.00 |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 93.00 | | 5 667.00 |
HE Exceptional expenses on management operations | | 69 245.00 | | |
HG Exceptional depreciation and provisions | | 15 730.00 | | |
HH Total exceptional expenses (VIII) | | 84 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | -84 882.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 281.00 | 2 072 292.00 | | 1 857 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 294.00 | 2 212 879.00 | | 1 823 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 986.00 | -140 586.00 | | 33 986.00 |
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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 | 4 100 216.00 | | 68 335.00 | 4 100 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 539.00 | 4 165 012.00 | |
IO DECREASES Total including other intangible assets | | | 230 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 539.00 | 3 933 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 418.00 | | 22 100.00 | 208 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 298.00 | | 46 235.00 | 3 891 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 977 897.00 | 43 068.00 | 3 539.00 | 3 977 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 400.00 | | | 149 400.00 |
PE DEPRECIATION Total including other intangible assets | 56 035.00 | 1 545.00 | | 56 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772 462.00 | 41 523.00 | 3 539.00 | 3 772 462.00 |
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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 | 6 733.00 | | 336.00 | 6 733.00 |
6N Inventories and work in progress | 42 281.00 | 25 022.00 | 42 280.00 | 42 281.00 |
6T Receivables | 8 145.00 | | 5 860.00 | 8 145.00 |
7B Total provisions for depreciation | 50 426.00 | 25 022.00 | 48 140.00 | 50 426.00 |
7C Grand total | 57 159.00 | 25 022.00 | 48 476.00 | 57 159.00 |
UE of which provisions and reversals: - Operating | | 25 022.00 | 48 477.00 | |
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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 | 186 873.00 | 186 873.00 | | 186 873.00 |
8C Staff and Related Accounts | 41 993.00 | 41 993.00 | | 41 993.00 |
8D Social Security and Other Social Organizations | 34 413.00 | 34 413.00 | | 34 413.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 277 332.00 | 277 332.00 | | 277 332.00 |
UY Staff and related accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
UZ Social Security, other social security organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
VA Doubtful or disputed receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 411 353.00 | 19 574.00 | 391 779.00 | 411 353.00 |
VI Group and Associates | 102 350.00 | 102 350.00 | | 102 350.00 |
VK Loans repaid during the year | 41 311.00 | | | 41 311.00 |
VM Income taxes | 41 365.00 | 41 365.00 | | 41 365.00 |
VP Miscellaneous | 11 134.00 | 11 134.00 | | 11 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 12 176.00 | 12 176.00 | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 665.00 | 363 165.00 | 500.00 | 363 665.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 891.00 | 394 112.00 | 391 779.00 | 785 891.00 |
