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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 | 11 146.00 | 11 146.00 | | 11 146.00 |
AF Concessions, Patents and Similar Rights | 53 035.00 | 28 237.00 | 24 799.00 | 53 035.00 |
AH Goodwill | 30 488.00 | | 30 488.00 | 30 488.00 |
AP Buildings | 147 364.00 | 145 137.00 | 2 227.00 | 147 364.00 |
AR Technical installations, industrial equipment and tools | 2 460 761.00 | 1 494 973.00 | 965 788.00 | 2 460 761.00 |
AT Other tangible assets | 903 325.00 | 556 045.00 | 347 280.00 | 903 325.00 |
BF Loans | | | | |
BH Other financial assets | 35 530.00 | | 35 530.00 | 35 530.00 |
BJ TOTAL (I) | 3 716 649.00 | 2 235 538.00 | 1 481 111.00 | 3 716 649.00 |
BL Raw materials, supplies | 394 962.00 | 33 429.00 | 361 533.00 | 394 962.00 |
BN Goods in progress | 492 082.00 | | 492 082.00 | 492 082.00 |
BX Customers and related accounts | 970 795.00 | | 970 795.00 | 970 795.00 |
BZ Other receivables | 347 526.00 | | 347 526.00 | 347 526.00 |
CF Cash and cash equivalents | 2 152 160.00 | | 2 152 160.00 | 2 152 160.00 |
CH Prepaid expenses | 43 480.00 | | 43 480.00 | 43 480.00 |
CJ TOTAL (II) | 4 401 005.00 | 33 429.00 | 4 367 576.00 | 4 401 005.00 |
CO Grand total (0 to V) | 8 117 653.00 | 2 268 968.00 | 5 848 686.00 | 8 117 653.00 |
CU Other investments | 74 999.00 | | 74 999.00 | 74 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 928.00 | 935 928.00 | | 935 928.00 |
DC Revaluation differences | 215 677.00 | 507 586.00 | | 215 677.00 |
DH Retained earnings | -82 339.00 | -577 672.00 | | -82 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 103.00 | 203 423.00 | | 303 103.00 |
DL TOTAL (I) | 1 372 368.00 | 1 069 265.00 | | 1 372 368.00 |
DP Provisions for Risks | | 270 000.00 | | |
DQ Provisions for Expenses | 133 472.00 | 132 047.00 | | 133 472.00 |
DR TOTAL (IV) | 133 472.00 | 402 047.00 | | 133 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 296.00 | 2 125 048.00 | | 1 769 296.00 |
DX Trade payables and related accounts | 1 396 874.00 | 1 261 559.00 | | 1 396 874.00 |
DY Tax and social security liabilities | 933 748.00 | 1 034 875.00 | | 933 748.00 |
EA Other liabilities | 208 609.00 | 265 672.00 | | 208 609.00 |
EB Prepaid income (2) | 34 320.00 | 18 479.00 | | 34 320.00 |
EC TOTAL (IV) | 4 342 846.00 | 4 705 632.00 | | 4 342 846.00 |
EE Grand total (I to V) | 5 848 686.00 | 6 176 944.00 | | 5 848 686.00 |
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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 | 578 885.00 | | 578 885.00 | 578 885.00 |
FD Production sold - goods | 7 819 911.00 | 378 726.00 | 8 198 637.00 | 7 819 911.00 |
FG Production sold - services | 239 066.00 | 6 698.00 | 245 764.00 | 239 066.00 |
FJ Net sales | 8 637 862.00 | 385 424.00 | 9 023 285.00 | 8 637 862.00 |
FM Inventory production | | | 184 112.00 | |
FO Operating subsidies | | | 36 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 623.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 401 945.00 | |
FS Purchases of goods (including customs duties) | | | 421 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 698 953.00 | |
FV Inventory change (raw materials and supplies) | | | 7 239.00 | |
FW Other purchases and external expenses | | | 2 935 843.00 | |
FX Taxes, duties, and similar payments | | | 139 040.00 | |
FY Salaries and Wages | | | 2 606 527.00 | |
FZ Social Security Contributions | | | 1 084 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 995.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 9 226 864.00 | |
GG - OPERATING RESULT (I - II) | | | 175 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 585.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 10 962.00 | |
GR Interest and similar expenses | | | 27 524.00 | |
GU Total financial expenses (VI) | | | 27 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 688.00 | 1 690.00 | | 14 688.00 |
HB Exceptional income from capital transactions | | 8 625.00 | | |
HC Reversals of provisions and transfers of expenses | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 159 688.00 | 10 315.00 | | 159 688.00 |
HE Exceptional expenses on management operations | 15 103.00 | 228.00 | | 15 103.00 |
HF Exceptional expenses on capital transactions | | 2 117.00 | | |
HG Exceptional depreciation and provisions | | 78 000.00 | | |
HH Total exceptional expenses (VIII) | 15 103.00 | 80 344.00 | | 15 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 585.00 | -70 029.00 | | 144 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 572 595.00 | 8 184 630.00 | | 9 572 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 269 491.00 | 7 981 206.00 | | 9 269 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 103.00 | 203 423.00 | | 303 103.00 |
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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 | 3 488 442.00 | | 303 796.00 | 3 488 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 146.00 | | | 11 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 908.00 | 110 529.00 | |
I4 DECREASES Grand Total | | 75 589.00 | 3 716 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 146.00 | |
IO DECREASES Total including other intangible assets | | 827.00 | 83 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 854.00 | 3 511 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 207.00 | | 25 143.00 | 59 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 304 660.00 | | 278 644.00 | 3 304 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 429.00 | | 8.00 | 113 429.00 |
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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 | 2 007 968.00 | 300 250.00 | 72 680.00 | 2 007 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 861.00 | 285.00 | | 10 861.00 |
PE DEPRECIATION Total including other intangible assets | 27 340.00 | 1 724.00 | 827.00 | 27 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 767.00 | 298 242.00 | 71 854.00 | 1 969 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 047.00 | 17 995.00 | 286 570.00 | 402 047.00 |
6N Inventories and work in progress | 18 435.00 | 14 994.00 | | 18 435.00 |
7B Total provisions for depreciation | 18 435.00 | 14 994.00 | | 18 435.00 |
7C Grand total | 420 482.00 | 32 989.00 | 286 570.00 | 420 482.00 |
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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 | 1 396 874.00 | 1 396 874.00 | | 1 396 874.00 |
8C Staff and Related Accounts | 242 539.00 | 242 539.00 | | 242 539.00 |
8D Social Security and Other Social Organizations | 546 448.00 | 546 448.00 | | 546 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 609.00 | 208 609.00 | | 208 609.00 |
8L Deferred income | 34 320.00 | 34 320.00 | | 34 320.00 |
UT Other financial assets | 35 530.00 | | 35 530.00 | 35 530.00 |
UX Other trade receivables | 970 795.00 | 970 795.00 | | 970 795.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VB VAT | 69 420.00 | 69 420.00 | | 69 420.00 |
VC Group and associates | 10 796.00 | 10 796.00 | | 10 796.00 |
VH Loans with a maturity of more than one year at origin | 1 769 296.00 | 447 416.00 | 1 305 369.00 | 1 769 296.00 |
VN Other taxes, similar payments | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 698.00 | 23 698.00 | | 23 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 744.00 | 262 744.00 | | 262 744.00 |
VS Prepaid expenses | 43 480.00 | 43 480.00 | | 43 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 330.00 | 1 361 801.00 | 35 530.00 | 1 397 330.00 |
VW VAT | 121 063.00 | 121 063.00 | | 121 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 846.00 | 3 020 966.00 | 1 305 369.00 | 4 342 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
