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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 | 197 693.00 | 184 654.00 | 13 039.00 | 197 693.00 |
AH Goodwill | 188 357.00 | 137 760.00 | 50 597.00 | 188 357.00 |
AP Buildings | 645 165.00 | 363 938.00 | 281 226.00 | 645 165.00 |
AR Technical installations, industrial equipment and tools | 9 520 730.00 | 7 365 565.00 | 2 155 165.00 | 9 520 730.00 |
AT Other tangible assets | 673 356.00 | 576 553.00 | 96 803.00 | 673 356.00 |
AV Fixed assets in progress | 532 797.00 | | 532 797.00 | 532 797.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 11 758 446.00 | 8 628 469.00 | 3 129 977.00 | 11 758 446.00 |
BL Raw materials, supplies | 2 371 366.00 | 326 127.00 | 2 045 238.00 | 2 371 366.00 |
BR Intermediate and finished products | 1 095 124.00 | | 1 095 124.00 | 1 095 124.00 |
BX Customers and related accounts | 2 662 844.00 | 5 059.00 | 2 657 785.00 | 2 662 844.00 |
BZ Other receivables | 190 535.00 | | 190 535.00 | 190 535.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 6 322 033.00 | 331 186.00 | 5 990 847.00 | 6 322 033.00 |
CO Grand total (0 to V) | 18 080 479.00 | 8 959 655.00 | 9 120 824.00 | 18 080 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DD Legal reserve (1) | 594 380.00 | 594 380.00 | | 594 380.00 |
DG Other reserves | 167 000.00 | | | 167 000.00 |
DH Retained earnings | 149.00 | | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 568.00 | 167 149.00 | | 413 568.00 |
DL TOTAL (I) | 6 775 097.00 | 6 361 529.00 | | 6 775 097.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 121 714.00 | | |
DX Trade payables and related accounts | 1 517 627.00 | 1 259 012.00 | | 1 517 627.00 |
DY Tax and social security liabilities | 698 167.00 | 729 637.00 | | 698 167.00 |
EA Other liabilities | 99 933.00 | | | 99 933.00 |
EC TOTAL (IV) | 2 315 727.00 | 2 164 671.00 | | 2 315 727.00 |
EE Grand total (I to V) | 9 120 824.00 | 8 526 200.00 | | 9 120 824.00 |
EG Accrued income and payables due within one year | 2 215 794.00 | 2 110 363.00 | | 2 215 794.00 |
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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 | 272 573.00 | 73 809.00 | 346 382.00 | 272 573.00 |
FD Production sold - goods | 6 384 601.00 | 7 313 512.00 | 13 698 113.00 | 6 384 601.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 663 174.00 | 7 387 321.00 | 14 050 495.00 | 6 663 174.00 |
FM Inventory production | | | 267 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 773.00 | |
FQ Other income | | | 15 707.00 | |
FR Total operating income (I) | | | 14 872 789.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 435 423.00 | |
FV Inventory change (raw materials and supplies) | | | -346 459.00 | |
FW Other purchases and external expenses | | | 3 639 798.00 | |
FX Taxes, duties, and similar payments | | | 123 752.00 | |
FY Salaries and Wages | | | 2 485 861.00 | |
FZ Social Security Contributions | | | 1 093 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 839.00 | |
GE Other Expenses | | | 61 943.00 | |
GF Total Operating Expenses (II) | | | 14 491 269.00 | |
GG - OPERATING RESULT (I - II) | | | 381 520.00 | |
GL Other interest and similar income | | | 32 049.00 | |
GP Total financial income (V) | | | 32 049.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538 773.00 | 391 000.00 | | 538 773.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 1 569.00 | | |
HF Exceptional expenses on capital transactions | | 7 852.00 | | |
HH Total exceptional expenses (VIII) | | 9 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 904 837.00 | 13 894 907.00 | | 14 904 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 491 269.00 | 13 727 758.00 | | 14 491 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 568.00 | 167 149.00 | | 413 568.00 |
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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 | 11 100 989.00 | | 851 418.00 | 11 100 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | 193 962.00 | 11 758 446.00 | |
IO DECREASES Total including other intangible assets | | | 386 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 962.00 | 11 372 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 050.00 | | | 386 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 714 590.00 | | 851 418.00 | 10 714 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 7 921 427.00 | 707 042.00 | | 7 921 427.00 |
PE DEPRECIATION Total including other intangible assets | 305 175.00 | 17 239.00 | | 305 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 616 252.00 | 689 803.00 | | 7 616 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 94 003.00 | 232 124.00 | | 94 003.00 |
6T Receivables | | 5 059.00 | | |
7B Total provisions for depreciation | 94 003.00 | 237 183.00 | | 94 003.00 |
7C Grand total | 94 003.00 | 267 183.00 | | 94 003.00 |
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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 | 1 517 627.00 | 1 517 627.00 | | 1 517 627.00 |
8C Staff and Related Accounts | 393 305.00 | 393 305.00 | | 393 305.00 |
8D Social Security and Other Social Organizations | 257 994.00 | 257 994.00 | | 257 994.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 2 662 844.00 | 2 662 844.00 | | 2 662 844.00 |
UY Staff and related accounts | 21 252.00 | 21 252.00 | | 21 252.00 |
VB VAT | 70 053.00 | 70 053.00 | | 70 053.00 |
VC Group and associates | 81 982.00 | 81 982.00 | | 81 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 868.00 | 46 868.00 | | 46 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 248.00 | 17 248.00 | | 17 248.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 892.00 | 2 855 543.00 | 349.00 | 2 855 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 794.00 | 2 215 794.00 | | 2 215 794.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
