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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 | 283 920.00 | 283 920.00 | | 283 920.00 |
AN Land | 716 352.00 | 302 529.00 | 413 823.00 | 716 352.00 |
AP Buildings | 980 849.00 | 586 486.00 | 394 363.00 | 980 849.00 |
AR Technical installations, industrial equipment and tools | 8 996 231.00 | 6 608 659.00 | 2 387 572.00 | 8 996 231.00 |
AT Other tangible assets | 259 333.00 | 179 927.00 | 79 407.00 | 259 333.00 |
AV Fixed assets in progress | 111 661.00 | | 111 661.00 | 111 661.00 |
AX Advances and down payments | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 12 323 484.00 | 8 935 954.00 | 3 387 530.00 | 12 323 484.00 |
BL Raw materials, supplies | 2 608 153.00 | 20 130.00 | 2 588 023.00 | 2 608 153.00 |
BR Intermediate and finished products | 841 291.00 | | 841 291.00 | 841 291.00 |
BV Advances and down payments on orders | 218 983.00 | | 218 983.00 | 218 983.00 |
BX Customers and related accounts | 6 375 780.00 | 11 461.00 | 6 364 319.00 | 6 375 780.00 |
BZ Other receivables | 656 560.00 | | 656 560.00 | 656 560.00 |
CF Cash and cash equivalents | 100 498.00 | | 100 498.00 | 100 498.00 |
CH Prepaid expenses | 36 879.00 | | 36 879.00 | 36 879.00 |
CJ TOTAL (II) | 10 838 143.00 | 31 591.00 | 10 806 551.00 | 10 838 143.00 |
CO Grand total (0 to V) | 23 161 627.00 | 8 967 546.00 | 14 194 081.00 | 23 161 627.00 |
CX Development or Research and Development Expenses | 974 434.00 | 974 434.00 | | 974 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | 7 950.00 | | 7 950.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 243 550.00 | 1 419 280.00 | | 243 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 601.00 | 824 490.00 | | 400 601.00 |
DJ Investment subsidies | 18 998.00 | | | 18 998.00 |
DL TOTAL (I) | 705 997.00 | 2 286 618.00 | | 705 997.00 |
DP Provisions for Risks | 86 593.00 | 179 927.00 | | 86 593.00 |
DR TOTAL (IV) | 86 593.00 | 179 927.00 | | 86 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976 829.00 | 7 405 641.00 | | 8 976 829.00 |
DX Trade payables and related accounts | 2 995 531.00 | 2 566 622.00 | | 2 995 531.00 |
DY Tax and social security liabilities | 881 319.00 | 794 639.00 | | 881 319.00 |
EA Other liabilities | 547 811.00 | 476 115.00 | | 547 811.00 |
EC TOTAL (IV) | 13 401 491.00 | 11 243 017.00 | | 13 401 491.00 |
EE Grand total (I to V) | 14 194 081.00 | 13 709 562.00 | | 14 194 081.00 |
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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 | 20 333 340.00 | 1 016 746.00 | 21 350 086.00 | 20 333 340.00 |
FG Production sold - services | 42 087.00 | | 42 087.00 | 42 087.00 |
FJ Net sales | 20 375 426.00 | 1 016 746.00 | 21 392 173.00 | 20 375 426.00 |
FM Inventory production | | | -135 095.00 | |
FN Capitalized production | | | 154 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 624.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 882 283.00 | |
FS Purchases of goods (including customs duties) | | | 3 402 063.00 | |
FU Purchases of raw materials and other supplies | | | 13 111 920.00 | |
FV Inventory change (raw materials and supplies) | | | -386 124.00 | |
FW Other purchases and external expenses | | | 1 586 022.00 | |
FX Taxes, duties, and similar payments | | | 112 629.00 | |
FY Salaries and Wages | | | 1 884 142.00 | |
FZ Social Security Contributions | | | 686 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 627.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 21 453 264.00 | |
GG - OPERATING RESULT (I - II) | | | 429 019.00 | |
GR Interest and similar expenses | | | 139 058.00 | |
GU Total financial expenses (VI) | | | 139 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 844.00 | 11 000.00 | | 355 844.00 |
HD Total exceptional income (VII) | 355 844.00 | 11 000.00 | | 355 844.00 |
HF Exceptional expenses on capital transactions | 346 844.00 | | | 346 844.00 |
HH Total exceptional expenses (VIII) | 346 844.00 | | | 346 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 11 000.00 | | 9 000.00 |
HK Income tax | -101 640.00 | -97 446.00 | | -101 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 238 127.00 | 16 669 999.00 | | 22 238 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 837 526.00 | 15 845 509.00 | | 21 837 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 601.00 | 824 490.00 | | 400 601.00 |
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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 | 12 269 875.00 | | 1 245 529.00 | 12 269 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 974 434.00 | | | 974 434.00 |
I4 DECREASES Grand Total | 493 221.00 | 698 700.00 | 12 323 484.00 | 493 221.00 |
IN DECREASES Start-up, development, or research expenses | | | 974 434.00 | |
IO DECREASES Total including other intangible assets | | 7 718.00 | 283 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 493 221.00 | 690 981.00 | 11 065 130.00 | 493 221.00 |
KD ACQUISITIONS Total including other intangible assets | 291 638.00 | | | 291 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 003 803.00 | | 1 245 529.00 | 11 003 803.00 |
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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 | 8 511 130.00 | 776 680.00 | 351 855.00 | 8 511 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 974 434.00 | | | 974 434.00 |
PE DEPRECIATION Total including other intangible assets | 291 638.00 | | 7 718.00 | 291 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 245 058.00 | 776 680.00 | 344 137.00 | 7 245 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 927.00 | 277 627.00 | 370 961.00 | 179 927.00 |
6N Inventories and work in progress | 115 249.00 | 13.00 | 95 132.00 | 115 249.00 |
6T Receivables | 11 461.00 | | | 11 461.00 |
7B Total provisions for depreciation | 126 711.00 | 13.00 | 95 132.00 | 126 711.00 |
7C Grand total | 306 638.00 | 277 640.00 | 466 093.00 | 306 638.00 |
UE of which provisions and reversals: - Operating | | 277 640.00 | 466 093.00 | |
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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 | 8 976 829.00 | 8 976 829.00 | | 8 976 829.00 |
8B Suppliers and Related Accounts | 2 995 531.00 | 2 995 531.00 | | 2 995 531.00 |
8C Staff and Related Accounts | 166 599.00 | 166 599.00 | | 166 599.00 |
8D Social Security and Other Social Organizations | 227 513.00 | 227 513.00 | | 227 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 811.00 | 547 811.00 | | 547 811.00 |
UX Other trade receivables | 6 362 027.00 | 6 362 027.00 | | 6 362 027.00 |
UZ Social Security, other social security organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
VA Doubtful or disputed receivables | 13 754.00 | 13 754.00 | | 13 754.00 |
VB VAT | 237 120.00 | 237 120.00 | | 237 120.00 |
VC Group and associates | 395 343.00 | 395 343.00 | | 395 343.00 |
VP Miscellaneous | 4 867.00 | 4 867.00 | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 516.00 | 10 516.00 | | 10 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
VS Prepaid expenses | 36 879.00 | 36 879.00 | | 36 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 069 219.00 | 7 069 219.00 | | 7 069 219.00 |
VW VAT | 476 691.00 | 476 691.00 | | 476 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 401 491.00 | 13 401 491.00 | | 13 401 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
