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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 | 310 924.00 | 214 922.00 | 96 001.00 | 310 924.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 085.00 | | 4 085.00 | 4 085.00 |
AP Buildings | 1 257 751.00 | 210 415.00 | 1 047 337.00 | 1 257 751.00 |
AR Technical installations, industrial equipment and tools | 4 731 663.00 | 2 837 624.00 | 1 894 038.00 | 4 731 663.00 |
AT Other tangible assets | 1 236 666.00 | 937 939.00 | 298 727.00 | 1 236 666.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 151 839.00 | | 151 839.00 | 151 839.00 |
BJ TOTAL (I) | 8 215 500.00 | 4 224 248.00 | 3 991 252.00 | 8 215 500.00 |
BL Raw materials, supplies | 1 489 217.00 | | 1 489 217.00 | 1 489 217.00 |
BR Intermediate and finished products | 887 845.00 | | 887 845.00 | 887 845.00 |
BT Goods | 261 920.00 | 16 726.00 | 245 194.00 | 261 920.00 |
BX Customers and related accounts | 3 794 269.00 | 91 321.00 | 3 702 948.00 | 3 794 269.00 |
BZ Other receivables | 370 508.00 | | 370 508.00 | 370 508.00 |
CF Cash and cash equivalents | 2 397 462.00 | | 2 397 462.00 | 2 397 462.00 |
CH Prepaid expenses | 143 908.00 | | 143 908.00 | 143 908.00 |
CJ TOTAL (II) | 9 345 128.00 | 108 047.00 | 9 237 082.00 | 9 345 128.00 |
CO Grand total (0 to V) | 17 560 628.00 | 4 332 295.00 | 13 228 333.00 | 17 560 628.00 |
CU Other investments | 487 328.00 | 23 348.00 | 463 980.00 | 487 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 896 541.00 | 3 603 665.00 | | 3 896 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 339.00 | 585 755.00 | | 909 339.00 |
DL TOTAL (I) | 4 849 881.00 | 4 233 420.00 | | 4 849 881.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451 505.00 | 4 817 792.00 | | 4 451 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 475 067.00 | 2 773 794.00 | | 2 475 067.00 |
DY Tax and social security liabilities | 1 094 707.00 | 745 997.00 | | 1 094 707.00 |
EA Other liabilities | 284 123.00 | 185 998.00 | | 284 123.00 |
EB Prepaid income (2) | 33 050.00 | 61 197.00 | | 33 050.00 |
EC TOTAL (IV) | 8 338 453.00 | 8 584 778.00 | | 8 338 453.00 |
EE Grand total (I to V) | 13 228 333.00 | 12 818 197.00 | | 13 228 333.00 |
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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 | 1 057 084.00 | 139 971.00 | 1 197 056.00 | 1 057 084.00 |
FD Production sold - goods | 20 757 492.00 | 1 136 065.00 | 21 893 557.00 | 20 757 492.00 |
FG Production sold - services | 1 288 596.00 | 7 138.00 | 1 295 734.00 | 1 288 596.00 |
FJ Net sales | 23 103 172.00 | 1 283 175.00 | 24 386 347.00 | 23 103 172.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 61 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 822.00 | |
FQ Other income | | | 15 491.00 | |
FR Total operating income (I) | | | 24 605 772.00 | |
FS Purchases of goods (including customs duties) | | | 584 700.00 | |
FT Inventory change (goods) | | | -35 267.00 | |
FU Purchases of raw materials and other supplies | | | 11 090 072.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 493 352.00 | |
FX Taxes, duties, and similar payments | | | 257 609.00 | |
FY Salaries and Wages | | | 2 976 096.00 | |
FZ Social Security Contributions | | | 1 227 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 20 915.00 | |
GF Total Operating Expenses (II) | | | 23 436 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 441.00 | |
GL Other interest and similar income | | | 77 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 224 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 348.00 | |
GR Interest and similar expenses | | | 56 259.00 | |
GU Total financial expenses (VI) | | | 79 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 880.00 | 8 525.00 | | 10 880.00 |
HB Exceptional income from capital transactions | 38 080.00 | 71 343.00 | | 38 080.00 |
HD Total exceptional income (VII) | 48 960.00 | 79 868.00 | | 48 960.00 |
HE Exceptional expenses on management operations | 14 023.00 | 5 091.00 | | 14 023.00 |
HF Exceptional expenses on capital transactions | 36 165.00 | 17 239.00 | | 36 165.00 |
HH Total exceptional expenses (VIII) | 50 188.00 | 22 330.00 | | 50 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | 57 538.00 | | -1 228.00 |
HJ Employee participation in company results | 142 771.00 | 17 617.00 | | 142 771.00 |
HK Income tax | 260 511.00 | 14 452.00 | | 260 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 879 066.00 | 20 000 301.00 | | 24 879 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 969 727.00 | 19 414 546.00 | | 23 969 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 339.00 | 585 755.00 | | 909 339.00 |
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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 | 7 573 651.00 | | 1 156 504.00 | 7 573 651.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 89 333.00 | 659 166.00 | 20 000.00 |
I4 DECREASES Grand Total | 21 685.00 | 492 971.00 | 8 215 500.00 | 21 685.00 |
IO DECREASES Total including other intangible assets | | | 330 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 685.00 | 403 637.00 | 7 226 080.00 | 1 685.00 |
KD ACQUISITIONS Total including other intangible assets | 299 284.00 | | 30 969.00 | 299 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 713 885.00 | | 917 517.00 | 6 713 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 481.00 | | 208 018.00 | 560 481.00 |
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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 | 3 849 683.00 | 718 690.00 | 367 473.00 | 3 849 683.00 |
PE DEPRECIATION Total including other intangible assets | 160 589.00 | 54 333.00 | | 160 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689 094.00 | 664 356.00 | 367 473.00 | 3 689 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 13 925.00 | 16 726.00 | 13 925.00 | 13 925.00 |
6T Receivables | 65 527.00 | 46 612.00 | 20 818.00 | 65 527.00 |
7B Total provisions for depreciation | 79 452.00 | 86 686.00 | 34 743.00 | 79 452.00 |
7C Grand total | 79 452.00 | 126 686.00 | 34 743.00 | 79 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 338.00 | 34 743.00 | |
UG - Financial | | 23 348.00 | | |
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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 | 2 475 067.00 | 2 475 067.00 | | 2 475 067.00 |
8C Staff and Related Accounts | 258 934.00 | 258 934.00 | | 258 934.00 |
8D Social Security and Other Social Organizations | 356 176.00 | 356 176.00 | | 356 176.00 |
8E Income Taxes | 186 491.00 | 186 491.00 | | 186 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 123.00 | 284 123.00 | | 284 123.00 |
8L Deferred income | 33 050.00 | 33 050.00 | | 33 050.00 |
UT Other financial assets | 151 839.00 | 1.00 | 151 838.00 | 151 839.00 |
UX Other trade receivables | 3 667 535.00 | 3 667 535.00 | | 3 667 535.00 |
UY Staff and related accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
UZ Social Security, other social security organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
VA Doubtful or disputed receivables | 126 733.00 | | 126 733.00 | 126 733.00 |
VB VAT | 189 503.00 | 189 503.00 | | 189 503.00 |
VH Loans with a maturity of more than one year at origin | 4 451 505.00 | 1 031 255.00 | 3 228 319.00 | 4 451 505.00 |
VJ Loans taken out during the year | 552 541.00 | | | 552 541.00 |
VK Loans repaid during the year | 918 828.00 | | | 918 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 303.00 | 85 303.00 | | 85 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 252.00 | 167 252.00 | | 167 252.00 |
VS Prepaid expenses | 143 908.00 | 143 908.00 | | 143 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 308.00 | 4 181 737.00 | 278 571.00 | 4 460 308.00 |
VW VAT | 207 588.00 | 207 588.00 | | 207 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 338 237.00 | 4 917 987.00 | 3 228 319.00 | 8 338 237.00 |
