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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 | 28 923.00 | 23 387.00 | 5 536.00 | 28 923.00 |
AJ Other Intangible Assets | 124 459.00 | | 124 459.00 | 124 459.00 |
AP Buildings | 119 306.00 | 110 988.00 | 8 318.00 | 119 306.00 |
AR Technical installations, industrial equipment and tools | 947 668.00 | 643 642.00 | 304 027.00 | 947 668.00 |
AT Other tangible assets | 860 797.00 | 578 608.00 | 282 188.00 | 860 797.00 |
AV Fixed assets in progress | 25 339.00 | | 25 339.00 | 25 339.00 |
BF Loans | 5 799.00 | | 5 799.00 | 5 799.00 |
BH Other financial assets | 47 560.00 | | 47 560.00 | 47 560.00 |
BJ TOTAL (I) | 2 543 528.00 | 1 664 542.00 | 878 986.00 | 2 543 528.00 |
BL Raw materials, supplies | 972 217.00 | | 972 217.00 | 972 217.00 |
BR Intermediate and finished products | 266 244.00 | | 266 244.00 | 266 244.00 |
BT Goods | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 1 506 826.00 | 54 884.00 | 1 451 942.00 | 1 506 826.00 |
BZ Other receivables | 343 890.00 | | 343 890.00 | 343 890.00 |
CF Cash and cash equivalents | 720 811.00 | | 720 811.00 | 720 811.00 |
CH Prepaid expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
CJ TOTAL (II) | 3 825 249.00 | 54 884.00 | 3 770 365.00 | 3 825 249.00 |
CO Grand total (0 to V) | 6 368 777.00 | 1 719 426.00 | 4 649 351.00 | 6 368 777.00 |
CX Development or Research and Development Expenses | 383 677.00 | 307 917.00 | 75 760.00 | 383 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 299.00 | | | 93 299.00 |
DD Legal reserve (1) | 9 330.00 | | | 9 330.00 |
DH Retained earnings | 1 474 779.00 | | | 1 474 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 742.00 | | | 239 742.00 |
DL TOTAL (I) | 1 817 150.00 | | | 1 817 150.00 |
DU Loans and Debts from Credit Institutions (3) | 424 323.00 | | | 424 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 413.00 | | | 120 413.00 |
DX Trade payables and related accounts | 1 153 449.00 | | | 1 153 449.00 |
DY Tax and social security liabilities | 153 699.00 | | | 153 699.00 |
EA Other liabilities | 980 317.00 | | | 980 317.00 |
EC TOTAL (IV) | 2 832 201.00 | | | 2 832 201.00 |
EE Grand total (I to V) | 4 649 351.00 | | | 4 649 351.00 |
EG Accrued income and payables due within one year | 2 443 435.00 | | | 2 443 435.00 |
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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 | 668.00 | 469.00 | 1 137.00 | 668.00 |
FD Production sold - goods | 6 124 996.00 | 217 584.00 | 6 342 581.00 | 6 124 996.00 |
FG Production sold - services | 62 045.00 | 1 766.00 | 63 811.00 | 62 045.00 |
FJ Net sales | 6 187 709.00 | 219 820.00 | 6 407 528.00 | 6 187 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 274.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 6 439 416.00 | |
FS Purchases of goods (including customs duties) | | | -1 044.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 2 978 190.00 | |
FV Inventory change (raw materials and supplies) | | | -675 519.00 | |
FW Other purchases and external expenses | | | 2 639 986.00 | |
FX Taxes, duties, and similar payments | | | 29 469.00 | |
FY Salaries and Wages | | | 662 700.00 | |
FZ Social Security Contributions | | | 222 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 378.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 6 155 859.00 | |
GG - OPERATING RESULT (I - II) | | | 283 557.00 | |
GL Other interest and similar income | | | 439.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 42 923.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 43 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 274.00 | | | 31 274.00 |
HB Exceptional income from capital transactions | 31 958.00 | | | 31 958.00 |
HD Total exceptional income (VII) | 31 958.00 | | | 31 958.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 18 183.00 | | | 18 183.00 |
HH Total exceptional expenses (VIII) | 18 225.00 | | | 18 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 734.00 | | | 13 734.00 |
HK Income tax | 15 062.00 | | | 15 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 892.00 | | | 6 471 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232 149.00 | | | 6 232 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 742.00 | | | 239 742.00 |
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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 | 2 566 821.00 | | 474 916.00 | 2 566 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 745 368.00 | | | 745 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001.00 | 53 359.00 | |
I4 DECREASES Grand Total | | 498 209.00 | 2 543 528.00 | |
IN DECREASES Start-up, development, or research expenses | | 361 691.00 | 383 677.00 | |
IO DECREASES Total including other intangible assets | | 19 164.00 | 153 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 353.00 | 1 953 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 130.00 | | 128 416.00 | 44 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 263.00 | | 336 199.00 | 1 732 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 060.00 | | 10 300.00 | 45 060.00 |
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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 | 1 842 989.00 | 299 378.00 | 477 825.00 | 1 842 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 547 917.00 | 121 691.00 | 361 691.00 | 547 917.00 |
PE DEPRECIATION Total including other intangible assets | 34 657.00 | 6 564.00 | 17 834.00 | 34 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 415.00 | 171 123.00 | 98 300.00 | 1 260 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 884.00 | | | 54 884.00 |
7B Total provisions for depreciation | 54 884.00 | | | 54 884.00 |
7C Grand total | 54 884.00 | | | 54 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 882.00 | | 115 882.00 | 115 882.00 |
8B Suppliers and Related Accounts | 1 153 449.00 | 1 153 449.00 | | 1 153 449.00 |
8C Staff and Related Accounts | 55 091.00 | 55 091.00 | | 55 091.00 |
8D Social Security and Other Social Organizations | 71 426.00 | 71 426.00 | | 71 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 317.00 | 980 317.00 | | 980 317.00 |
UP Loans | 5 799.00 | | 5 799.00 | 5 799.00 |
UT Other financial assets | 47 560.00 | | 47 560.00 | 47 560.00 |
UX Other trade receivables | 1 444 923.00 | 1 444 923.00 | | 1 444 923.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
VA Doubtful or disputed receivables | 61 903.00 | | 61 903.00 | 61 903.00 |
VB VAT | 196 056.00 | 196 056.00 | | 196 056.00 |
VC Group and associates | 79 826.00 | 79 826.00 | | 79 826.00 |
VH Loans with a maturity of more than one year at origin | 424 323.00 | 151 439.00 | 272 884.00 | 424 323.00 |
VI Group and Associates | 4 530.00 | 4 530.00 | | 4 530.00 |
VK Loans repaid during the year | 123 235.00 | | | 123 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 409.00 | 66 409.00 | | 66 409.00 |
VS Prepaid expenses | 15 193.00 | 15 193.00 | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 269.00 | 1 804 007.00 | 115 262.00 | 1 919 269.00 |
VW VAT | 27 183.00 | 27 183.00 | | 27 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 201.00 | 2 443 435.00 | 388 767.00 | 2 832 201.00 |
