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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 | 17 773.00 | 16 735.00 | 1 038.00 | 17 773.00 |
AP Buildings | 100 246.00 | 86 837.00 | 13 408.00 | 100 246.00 |
AR Technical installations, industrial equipment and tools | 1 013 676.00 | 987 045.00 | 26 631.00 | 1 013 676.00 |
AT Other tangible assets | 330 648.00 | 286 167.00 | 44 480.00 | 330 648.00 |
AX Advances and down payments | 6 413.00 | | 6 413.00 | 6 413.00 |
BH Other financial assets | 147 836.00 | | 147 836.00 | 147 836.00 |
BJ TOTAL (I) | 1 616 591.00 | 1 376 785.00 | 239 806.00 | 1 616 591.00 |
BL Raw materials, supplies | 614 224.00 | 3 743.00 | 610 480.00 | 614 224.00 |
BR Intermediate and finished products | 238 302.00 | | 238 302.00 | 238 302.00 |
BT Goods | 80 778.00 | | 80 778.00 | 80 778.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 093 832.00 | 7 191.00 | 1 086 641.00 | 1 093 832.00 |
BZ Other receivables | 194 671.00 | | 194 671.00 | 194 671.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 738 893.00 | | 1 738 893.00 | 1 738 893.00 |
CH Prepaid expenses | 73 979.00 | | 73 979.00 | 73 979.00 |
CJ TOTAL (II) | 4 235 158.00 | 10 934.00 | 4 224 224.00 | 4 235 158.00 |
CO Grand total (0 to V) | 5 851 749.00 | 1 387 719.00 | 4 464 030.00 | 5 851 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | | | 46.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 560 576.00 | | | 1 560 576.00 |
DH Retained earnings | -318 406.00 | | | -318 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 661.00 | | | 430 661.00 |
DL TOTAL (I) | 1 947 877.00 | | | 1 947 877.00 |
DQ Provisions for Expenses | 173 220.00 | | | 173 220.00 |
DR TOTAL (IV) | 173 220.00 | | | 173 220.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 728 674.00 | | | 728 674.00 |
DY Tax and social security liabilities | 345 752.00 | | | 345 752.00 |
EA Other liabilities | 668 358.00 | | | 668 358.00 |
EC TOTAL (IV) | 2 342 934.00 | | | 2 342 934.00 |
EE Grand total (I to V) | 4 464 030.00 | | | 4 464 030.00 |
EG Accrued income and payables due within one year | 1 742 934.00 | | | 1 742 934.00 |
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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 | 307 838.00 | | 307 838.00 | 307 838.00 |
FD Production sold - goods | 6 154 656.00 | 34 619.00 | 6 189 275.00 | 6 154 656.00 |
FG Production sold - services | 44 835.00 | 845.00 | 45 680.00 | 44 835.00 |
FJ Net sales | 6 507 329.00 | 35 464.00 | 6 542 794.00 | 6 507 329.00 |
FM Inventory production | | | -25 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 173.00 | |
FQ Other income | | | 9 677.00 | |
FR Total operating income (I) | | | 6 719 932.00 | |
FS Purchases of goods (including customs duties) | | | 179 347.00 | |
FT Inventory change (goods) | | | -11 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 798 632.00 | |
FV Inventory change (raw materials and supplies) | | | -18 568.00 | |
FW Other purchases and external expenses | | | 1 297 104.00 | |
FX Taxes, duties, and similar payments | | | 68 551.00 | |
FY Salaries and Wages | | | 1 246 231.00 | |
FZ Social Security Contributions | | | 551 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719.00 | |
GE Other Expenses | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 6 165 558.00 | |
GG - OPERATING RESULT (I - II) | | | 554 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 7 901.00 | |
GU Total financial expenses (VI) | | | 7 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 118 121.00 | | | 118 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 722 241.00 | | | 6 722 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 579.00 | | | 6 291 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 661.00 | | | 430 661.00 |
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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 | 1 677 556.00 | | 14 533.00 | 1 677 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 836.00 | |
I4 DECREASES Grand Total | | 75 497.00 | 1 616 591.00 | |
IO DECREASES Total including other intangible assets | | 48 489.00 | 17 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 008.00 | 1 450 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 262.00 | | | 66 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 608.00 | | 13 383.00 | 1 464 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 686.00 | | 1 150.00 | 146 686.00 |
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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 | 1 407 517.00 | 44 796.00 | 75 528.00 | 1 407 517.00 |
PE DEPRECIATION Total including other intangible assets | 63 794.00 | 1 430.00 | 48 489.00 | 63 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 723.00 | 43 366.00 | 27 039.00 | 1 343 723.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 335 987.00 | | 162 767.00 | 335 987.00 |
6N Inventories and work in progress | 3 024.00 | 719.00 | | 3 024.00 |
6T Receivables | 11 940.00 | | 4 750.00 | 11 940.00 |
7B Total provisions for depreciation | 14 965.00 | 719.00 | 4 750.00 | 14 965.00 |
7C Grand total | 350 952.00 | 719.00 | 167 517.00 | 350 952.00 |
UE of which provisions and reversals: - Operating | | 719.00 | 167 517.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 728 674.00 | 728 674.00 | | 728 674.00 |
8C Staff and Related Accounts | 135 727.00 | 135 727.00 | | 135 727.00 |
8D Social Security and Other Social Organizations | 127 439.00 | 127 439.00 | | 127 439.00 |
8E Income Taxes | 30 238.00 | 30 238.00 | | 30 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 358.00 | 668 358.00 | | 668 358.00 |
UT Other financial assets | 147 836.00 | | 147 836.00 | 147 836.00 |
UX Other trade receivables | 1 085 569.00 | 1 085 569.00 | | 1 085 569.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 8 262.00 | 8 262.00 | | 8 262.00 |
VB VAT | 165 314.00 | 165 314.00 | | 165 314.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 097.00 | 15 097.00 | | 15 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 916.00 | 28 916.00 | | 28 916.00 |
VS Prepaid expenses | 73 979.00 | 73 979.00 | | 73 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 317.00 | 1 362 482.00 | 147 836.00 | 1 510 317.00 |
VW VAT | 37 251.00 | 37 251.00 | | 37 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 934.00 | 1 742 934.00 | 600 000.00 | 2 342 934.00 |
