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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 | 169 938.00 | 169 938.00 | | 169 938.00 |
AN Land | 22 205.00 | | 22 205.00 | 22 205.00 |
AP Buildings | 3 321 700.00 | 1 917 110.00 | 1 404 590.00 | 3 321 700.00 |
AR Technical installations, industrial equipment and tools | 2 190 454.00 | 1 592 632.00 | 597 821.00 | 2 190 454.00 |
AT Other tangible assets | 157 637.00 | 137 350.00 | 20 286.00 | 157 637.00 |
AV Fixed assets in progress | 103 885.00 | | 103 885.00 | 103 885.00 |
BJ TOTAL (I) | 5 965 821.00 | 3 817 031.00 | 2 148 790.00 | 5 965 821.00 |
BL Raw materials, supplies | 385 304.00 | 34 714.00 | 350 589.00 | 385 304.00 |
BN Goods in progress | 96 869.00 | | 96 869.00 | 96 869.00 |
BR Intermediate and finished products | 166 763.00 | 49 976.00 | 116 787.00 | 166 763.00 |
BT Goods | 136 144.00 | 6 793.00 | 129 350.00 | 136 144.00 |
BX Customers and related accounts | 1 487 564.00 | 1 022.00 | 1 486 542.00 | 1 487 564.00 |
BZ Other receivables | 6 444 175.00 | | 6 444 175.00 | 6 444 175.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CH Prepaid expenses | 12 644.00 | | 12 644.00 | 12 644.00 |
CJ TOTAL (II) | 8 730 300.00 | 92 507.00 | 8 637 793.00 | 8 730 300.00 |
CO Grand total (0 to V) | 14 696 122.00 | 3 909 538.00 | 10 786 583.00 | 14 696 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DD Legal reserve (1) | 114 374.00 | 114 374.00 | | 114 374.00 |
DH Retained earnings | 5 857 030.00 | 5 820 923.00 | | 5 857 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 987.00 | 36 107.00 | | 140 987.00 |
DK Regulated provisions | 1 263 754.00 | 1 227 190.00 | | 1 263 754.00 |
DL TOTAL (I) | 8 519 898.00 | 8 342 346.00 | | 8 519 898.00 |
DQ Provisions for Expenses | 78 186.00 | 81 006.00 | | 78 186.00 |
DR TOTAL (IV) | 78 186.00 | 81 006.00 | | 78 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 714.00 | | |
DX Trade payables and related accounts | 1 385 864.00 | 1 129 565.00 | | 1 385 864.00 |
DY Tax and social security liabilities | 635 677.00 | 613 505.00 | | 635 677.00 |
DZ Fixed asset liabilities and related accounts | 22 158.00 | 552.00 | | 22 158.00 |
EA Other liabilities | 144 799.00 | 90 182.00 | | 144 799.00 |
EC TOTAL (IV) | 2 188 499.00 | 1 838 519.00 | | 2 188 499.00 |
EE Grand total (I to V) | 10 786 583.00 | 10 261 871.00 | | 10 786 583.00 |
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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 | 1 282 074.00 | 47 482.00 | 1 329 557.00 | 1 282 074.00 |
FD Production sold - goods | 5 168 486.00 | 269 848.00 | 5 438 335.00 | 5 168 486.00 |
FG Production sold - services | 276 591.00 | 3 128.00 | 279 719.00 | 276 591.00 |
FJ Net sales | 6 727 152.00 | 320 459.00 | 7 047 612.00 | 6 727 152.00 |
FM Inventory production | | | 36 352.00 | |
FO Operating subsidies | | | 18 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 077.00 | |
FQ Other income | | | -215.00 | |
FR Total operating income (I) | | | 7 156 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 016.00 | |
FT Inventory change (goods) | | | 9 027.00 | |
FU Purchases of raw materials and other supplies | | | 3 250 731.00 | |
FV Inventory change (raw materials and supplies) | | | -94 612.00 | |
FW Other purchases and external expenses | | | 1 079 939.00 | |
FX Taxes, duties, and similar payments | | | 81 962.00 | |
FY Salaries and Wages | | | 786 700.00 | |
FZ Social Security Contributions | | | 317 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 480.00 | |
GE Other Expenses | | | 219 953.00 | |
GF Total Operating Expenses (II) | | | 6 915 203.00 | |
GG - OPERATING RESULT (I - II) | | | 240 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 136.00 | 47 365.00 | | 45 136.00 |
HH Total exceptional expenses (VIII) | 81 700.00 | 98 755.00 | | 81 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 564.00 | -51 390.00 | | -36 564.00 |
HK Income tax | 55 014.00 | 28 294.00 | | 55 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 201 149.00 | 5 953 312.00 | | 7 201 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060 162.00 | 5 917 204.00 | | 7 060 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 987.00 | 36 107.00 | | 140 987.00 |
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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 | 5 785 170.00 | | 308 126.00 | 5 785 170.00 |
I4 DECREASES Grand Total | 127 475.00 | | 5 965 821.00 | 127 475.00 |
IO DECREASES Total including other intangible assets | | | 169 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 475.00 | | 5 795 883.00 | 127 475.00 |
KD ACQUISITIONS Total including other intangible assets | 169 938.00 | | | 169 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 615 231.00 | | 308 126.00 | 5 615 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 885.00 | | | 103 885.00 |
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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 | 3 642 195.00 | 174 836.00 | | 3 642 195.00 |
PE DEPRECIATION Total including other intangible assets | 169 938.00 | | | 169 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 256.00 | 174 836.00 | | 3 472 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 227 190.00 | 81 700.00 | 45 136.00 | 1 227 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 006.00 | 25 480.00 | 28 300.00 | 81 006.00 |
6N Inventories and work in progress | 59 317.00 | 57 944.00 | 25 777.00 | 59 317.00 |
6T Receivables | 716.00 | 306.00 | | 716.00 |
7B Total provisions for depreciation | 60 033.00 | 58 251.00 | 25 777.00 | 60 033.00 |
7C Grand total | 1 368 229.00 | 165 431.00 | 99 213.00 | 1 368 229.00 |
UE of which provisions and reversals: - Operating | | 83 731.00 | 54 077.00 | |
UJ - Exceptional | | 81 700.00 | 45 136.00 | |
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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 | 1 385 864.00 | 1 385 864.00 | | 1 385 864.00 |
8C Staff and Related Accounts | 390 068.00 | 390 068.00 | | 390 068.00 |
8D Social Security and Other Social Organizations | 138 325.00 | 138 325.00 | | 138 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 158.00 | 22 158.00 | | 22 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 565.00 | 116 565.00 | | 116 565.00 |
UX Other trade receivables | 1 486 082.00 | 1 486 082.00 | | 1 486 082.00 |
UY Staff and related accounts | 198 478.00 | 198 478.00 | | 198 478.00 |
UZ Social Security, other social security organizations | 13 003.00 | 13 003.00 | | 13 003.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 40 340.00 | 40 340.00 | | 40 340.00 |
VC Group and associates | 6 172 875.00 | 6 172 875.00 | | 6 172 875.00 |
VI Group and Associates | 28 234.00 | 28 234.00 | | 28 234.00 |
VN Other taxes, similar payments | 19 477.00 | 19 477.00 | | 19 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 618.00 | 95 618.00 | | 95 618.00 |
VS Prepaid expenses | 12 644.00 | 12 644.00 | | 12 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 944 384.00 | 7 944 384.00 | | 7 944 384.00 |
VW VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 499.00 | 2 188 499.00 | | 2 188 499.00 |
