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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 840.00 | 15 840.00 | | 15 840.00 |
AF Concessions, Patents and Similar Rights | 241 321.00 | 145 335.00 | 95 985.00 | 241 321.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AN Land | 72 060.00 | 37 429.00 | 34 632.00 | 72 060.00 |
AP Buildings | 1 872 870.00 | 1 300 933.00 | 571 937.00 | 1 872 870.00 |
AR Technical installations, industrial equipment and tools | 4 788 138.00 | 3 355 770.00 | 1 432 367.00 | 4 788 138.00 |
AT Other tangible assets | 472 161.00 | 409 038.00 | 63 124.00 | 472 161.00 |
AX Advances and down payments | 86 580.00 | | 86 580.00 | 86 580.00 |
BH Other financial assets | 97 353.00 | | 97 353.00 | 97 353.00 |
BJ TOTAL (I) | 8 904 065.00 | 5 342 087.00 | 3 561 978.00 | 8 904 065.00 |
BL Raw materials, supplies | 1 193 959.00 | 10 323.00 | 1 183 636.00 | 1 193 959.00 |
BR Intermediate and finished products | 664 770.00 | | 664 770.00 | 664 770.00 |
BT Goods | 755 424.00 | | 755 424.00 | 755 424.00 |
BV Advances and down payments on orders | 93 415.00 | | 93 415.00 | 93 415.00 |
BX Customers and related accounts | 2 443 206.00 | 163 670.00 | 2 279 536.00 | 2 443 206.00 |
BZ Other receivables | 337 248.00 | | 337 248.00 | 337 248.00 |
CF Cash and cash equivalents | 921 562.00 | | 921 562.00 | 921 562.00 |
CH Prepaid expenses | 125 806.00 | | 125 806.00 | 125 806.00 |
CJ TOTAL (II) | 6 535 390.00 | 173 993.00 | 6 361 398.00 | 6 535 390.00 |
CO Grand total (0 to V) | 15 439 455.00 | 5 516 080.00 | 9 923 375.00 | 15 439 455.00 |
CX Development or Research and Development Expenses | 77 742.00 | 77 742.00 | | 77 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 752 000.00 | 2 752 000.00 | | 2 752 000.00 |
DB Share, merger, contribution premiums, etc. | 2 781 515.00 | 2 781 515.00 | | 2 781 515.00 |
DD Legal reserve (1) | 99 124.00 | 99 124.00 | | 99 124.00 |
DF Regulated reserves (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 1 797 839.00 | 1 797 839.00 | | 1 797 839.00 |
DH Retained earnings | -4 442 920.00 | -4 376 515.00 | | -4 442 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 533.00 | -66 405.00 | | 169 533.00 |
DJ Investment subsidies | 22 971.00 | | | 22 971.00 |
DK Regulated provisions | 96 643.00 | 90 681.00 | | 96 643.00 |
DL TOTAL (I) | 3 281 435.00 | 3 082 968.00 | | 3 281 435.00 |
DP Provisions for Risks | 43 806.00 | | | 43 806.00 |
DQ Provisions for Expenses | | 4 660.00 | | |
DR TOTAL (IV) | 43 806.00 | 4 660.00 | | 43 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524 055.00 | 1 023 804.00 | | 2 524 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 109.00 | 901 109.00 | | 901 109.00 |
DX Trade payables and related accounts | 2 202 225.00 | 2 219 584.00 | | 2 202 225.00 |
DY Tax and social security liabilities | 960 109.00 | 670 838.00 | | 960 109.00 |
EA Other liabilities | 10 638.00 | 9 237.00 | | 10 638.00 |
EC TOTAL (IV) | 6 598 135.00 | 4 824 572.00 | | 6 598 135.00 |
EE Grand total (I to V) | 9 923 375.00 | 7 912 200.00 | | 9 923 375.00 |
EI Including equity loans | 901 109.00 | | | 901 109.00 |
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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 | 4 767 036.00 | 8 246.00 | 4 775 282.00 | 4 767 036.00 |
FD Production sold - goods | 18 283 441.00 | 242 901.00 | 18 526 343.00 | 18 283 441.00 |
FG Production sold - services | 17 367.00 | | 17 367.00 | 17 367.00 |
FJ Net sales | 23 067 845.00 | 251 147.00 | 23 318 992.00 | 23 067 845.00 |
FM Inventory production | | | 120 454.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 996.00 | |
FQ Other income | | | 41 217.00 | |
FR Total operating income (I) | | | 23 571 658.00 | |
FS Purchases of goods (including customs duties) | | | 4 238 576.00 | |
FT Inventory change (goods) | | | -487 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 442 528.00 | |
FV Inventory change (raw materials and supplies) | | | -100 725.00 | |
FW Other purchases and external expenses | | | 4 971 342.00 | |
FX Taxes, duties, and similar payments | | | 257 208.00 | |
FY Salaries and Wages | | | 2 484 476.00 | |
FZ Social Security Contributions | | | 936 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 806.00 | |
GE Other Expenses | | | 57 113.00 | |
GF Total Operating Expenses (II) | | | 23 287 536.00 | |
GG - OPERATING RESULT (I - II) | | | 284 122.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 35 172.00 | |
GU Total financial expenses (VI) | | | 35 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 412.00 | 98 755.00 | | 22 412.00 |
HB Exceptional income from capital transactions | 15 617.00 | 15 364.00 | | 15 617.00 |
HC Reversals of provisions and transfers of expenses | 2 363.00 | 31 428.00 | | 2 363.00 |
HD Total exceptional income (VII) | 40 391.00 | 145 547.00 | | 40 391.00 |
HE Exceptional expenses on management operations | 104 726.00 | 158 654.00 | | 104 726.00 |
HF Exceptional expenses on capital transactions | 6 886.00 | 2 603.00 | | 6 886.00 |
HG Exceptional depreciation and provisions | 8 325.00 | 61 059.00 | | 8 325.00 |
HH Total exceptional expenses (VIII) | 119 937.00 | 222 317.00 | | 119 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 545.00 | -76 770.00 | | -79 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 612 177.00 | 20 050 686.00 | | 23 612 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 442 644.00 | 20 117 091.00 | | 23 442 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 533.00 | -66 405.00 | | 169 533.00 |
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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 | 8 653 327.00 | | 394 512.00 | 8 653 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 582.00 | | | 93 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 985.00 | 97 353.00 | |
I4 DECREASES Grand Total | | 143 774.00 | 8 904 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 582.00 | |
IO DECREASES Total including other intangible assets | | 79 453.00 | 1 421 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 337.00 | 7 291 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 516.00 | | 4 258.00 | 1 496 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 962 452.00 | | 383 694.00 | 6 962 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 778.00 | | 6 559.00 | 100 778.00 |
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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 | 5 107 561.00 | 358 730.00 | 124 204.00 | 5 107 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 582.00 | | | 93 582.00 |
PE DEPRECIATION Total including other intangible assets | 206 980.00 | 17 715.00 | 79 359.00 | 206 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806 999.00 | 341 016.00 | 44 845.00 | 4 806 999.00 |
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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 | 90 681.00 | 8 325.00 | 2 363.00 | 90 681.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 660.00 | 43 806.00 | 4 660.00 | 4 660.00 |
6N Inventories and work in progress | | 10 323.00 | | |
6T Receivables | 154 874.00 | 74 211.00 | 65 416.00 | 154 874.00 |
7B Total provisions for depreciation | 154 874.00 | 84 534.00 | 65 416.00 | 154 874.00 |
7C Grand total | 250 215.00 | 136 665.00 | 72 439.00 | 250 215.00 |
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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 | 149 951.00 | | 149 951.00 | 149 951.00 |
8B Suppliers and Related Accounts | 2 202 225.00 | 2 202 225.00 | | 2 202 225.00 |
8C Staff and Related Accounts | 405 309.00 | 405 309.00 | | 405 309.00 |
8D Social Security and Other Social Organizations | 499 054.00 | 499 054.00 | | 499 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 638.00 | 10 638.00 | | 10 638.00 |
UT Other financial assets | 97 353.00 | | 97 353.00 | 97 353.00 |
UX Other trade receivables | 2 210 884.00 | 2 210 884.00 | | 2 210 884.00 |
UY Staff and related accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
UZ Social Security, other social security organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
VA Doubtful or disputed receivables | 232 322.00 | | 232 322.00 | 232 322.00 |
VB VAT | 159 391.00 | 159 391.00 | | 159 391.00 |
VH Loans with a maturity of more than one year at origin | 2 524 055.00 | 551 253.00 | 1 972 802.00 | 2 524 055.00 |
VI Group and Associates | 751 158.00 | | 751 158.00 | 751 158.00 |
VN Other taxes, similar payments | 76 444.00 | 76 444.00 | | 76 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 818.00 | 33 818.00 | | 33 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 648.00 | 91 648.00 | | 91 648.00 |
VS Prepaid expenses | 125 806.00 | 125 806.00 | | 125 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 613.00 | 2 673 938.00 | 329 675.00 | 3 003 613.00 |
VW VAT | 21 928.00 | 21 928.00 | | 21 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598 135.00 | 3 724 225.00 | 2 873 910.00 | 6 598 135.00 |
