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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 | 76 485.00 | 65 026.00 | 11 459.00 | 76 485.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 103 950.00 | 36 298.00 | 67 652.00 | 103 950.00 |
AR Technical installations, industrial equipment and tools | 5 075 660.00 | 4 270 654.00 | 805 006.00 | 5 075 660.00 |
AT Other tangible assets | 1 140 537.00 | 953 637.00 | 186 900.00 | 1 140 537.00 |
BH Other financial assets | 111 838.00 | | 111 838.00 | 111 838.00 |
BJ TOTAL (I) | 6 508 473.00 | 5 325 617.00 | 1 182 855.00 | 6 508 473.00 |
BL Raw materials, supplies | 504 768.00 | 33 421.00 | 471 347.00 | 504 768.00 |
BN Goods in progress | 114 873.00 | 53.00 | 114 819.00 | 114 873.00 |
BR Intermediate and finished products | 374 542.00 | 10 471.00 | 364 070.00 | 374 542.00 |
BX Customers and related accounts | 488 161.00 | | 488 161.00 | 488 161.00 |
BZ Other receivables | 2 218 589.00 | | 2 218 589.00 | 2 218 589.00 |
CJ TOTAL (II) | 3 700 934.00 | 43 946.00 | 3 656 988.00 | 3 700 934.00 |
CO Grand total (0 to V) | 10 209 407.00 | 5 369 563.00 | 4 839 844.00 | 10 209 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 124 885.00 | 124 885.00 | | 124 885.00 |
DH Retained earnings | -105 246.00 | -238 075.00 | | -105 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 638.00 | 132 829.00 | | 195 638.00 |
DL TOTAL (I) | 2 215 277.00 | 2 019 638.00 | | 2 215 277.00 |
DP Provisions for Risks | 258 744.00 | 245 744.00 | | 258 744.00 |
DQ Provisions for Expenses | 70 062.00 | 111 495.00 | | 70 062.00 |
DR TOTAL (IV) | 328 806.00 | 357 239.00 | | 328 806.00 |
DU Loans and Debts from Credit Institutions (3) | 85 390.00 | 45 700.00 | | 85 390.00 |
DW Advances and down payments received on current orders | | 40 920.00 | | |
DX Trade payables and related accounts | 1 648 229.00 | 2 298 757.00 | | 1 648 229.00 |
DY Tax and social security liabilities | 473 997.00 | 454 525.00 | | 473 997.00 |
EA Other liabilities | 88 143.00 | 33 145.00 | | 88 143.00 |
EC TOTAL (IV) | 2 295 760.00 | 2 873 047.00 | | 2 295 760.00 |
EE Grand total (I to V) | 4 839 844.00 | 5 249 925.00 | | 4 839 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 438 763.00 | 2 004 597.00 | 8 443 358.00 | 6 438 763.00 |
FG Production sold - services | 331 855.00 | 3 522.00 | 335 377.00 | 331 855.00 |
FJ Net sales | 6 770 619.00 | 2 008 116.00 | 8 778 735.00 | 6 770 619.00 |
FM Inventory production | | | 362 786.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 361.00 | |
FQ Other income | | | 62 415.00 | |
FR Total operating income (I) | | | 9 286 298.00 | |
FU Purchases of raw materials and other supplies | | | 5 209 890.00 | |
FV Inventory change (raw materials and supplies) | | | -80 619.00 | |
FW Other purchases and external expenses | | | 1 229 561.00 | |
FX Taxes, duties, and similar payments | | | 59 292.00 | |
FY Salaries and Wages | | | 1 559 606.00 | |
FZ Social Security Contributions | | | 635 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 187.00 | |
GE Other Expenses | | | 52 970.00 | |
GF Total Operating Expenses (II) | | | 9 086 666.00 | |
GG - OPERATING RESULT (I - II) | | | 199 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 993.00 | | | 3 993.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 993.00 | | | -3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 286 298.00 | 12 304 471.00 | | 9 286 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 090 660.00 | 12 171 641.00 | | 9 090 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 638.00 | 132 829.00 | | 195 638.00 |
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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 | 6 383 433.00 | | 125 040.00 | 6 383 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 839.00 | |
I4 DECREASES Grand Total | | | 6 508 473.00 | |
IO DECREASES Total including other intangible assets | | | 76 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 320 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 486.00 | | | 76 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 306 947.00 | | 13 201.00 | 6 306 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111 839.00 | |
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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 | 4 962 676.00 | 362 941.00 | | 4 962 676.00 |
PE DEPRECIATION Total including other intangible assets | 57 927.00 | 7 100.00 | | 57 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 904 749.00 | 355 841.00 | | 4 904 749.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 357 239.00 | 13 187.00 | 41 620.00 | 357 239.00 |
6N Inventories and work in progress | 40 741.00 | 43 946.00 | 40 741.00 | 40 741.00 |
7B Total provisions for depreciation | 40 741.00 | 43 946.00 | 40 741.00 | 40 741.00 |
7C Grand total | 397 980.00 | 57 133.00 | 82 361.00 | 397 980.00 |
UE of which provisions and reversals: - Operating | | | 57 133.00 | |
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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 | 1 648 229.00 | 1 648 229.00 | | 1 648 229.00 |
8C Staff and Related Accounts | 300 766.00 | 300 766.00 | | 300 766.00 |
8D Social Security and Other Social Organizations | 87 165.00 | 87 165.00 | | 87 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 143.00 | 88 143.00 | | 88 143.00 |
UT Other financial assets | 111 839.00 | 111 839.00 | | 111 839.00 |
UX Other trade receivables | 488 161.00 | 488 161.00 | | 488 161.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 45 532.00 | 45 532.00 | | 45 532.00 |
VC Group and associates | 2 172 562.00 | 2 172 562.00 | | 2 172 562.00 |
VG Loans with a maturity of up to one year at origin | 85 391.00 | 85 391.00 | | 85 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 131.00 | 81 131.00 | | 81 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 590.00 | 2 818 590.00 | | 2 818 590.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 761.00 | 2 295 761.00 | | 2 295 761.00 |
