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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AJ Other Intangible Assets | 34 725.00 | 29 139.00 | 5 586.00 | 34 725.00 |
AN Land | 114 147.00 | 90 875.00 | 23 272.00 | 114 147.00 |
AP Buildings | 197 603.00 | 164 596.00 | 33 007.00 | 197 603.00 |
AR Technical installations, industrial equipment and tools | 3 177 360.00 | 2 801 518.00 | 375 842.00 | 3 177 360.00 |
AT Other tangible assets | 352 693.00 | 300 335.00 | 52 358.00 | 352 693.00 |
BJ TOTAL (I) | 4 259 749.00 | 3 386 463.00 | 873 285.00 | 4 259 749.00 |
BL Raw materials, supplies | 1 073 574.00 | | 1 073 574.00 | 1 073 574.00 |
BR Intermediate and finished products | 39 295.00 | | 39 295.00 | 39 295.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 975 601.00 | 61 676.00 | 913 924.00 | 975 601.00 |
BZ Other receivables | 211 867.00 | | 211 867.00 | 211 867.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 564 763.00 | | 1 564 763.00 | 1 564 763.00 |
CH Prepaid expenses | 115 627.00 | | 115 627.00 | 115 627.00 |
CJ TOTAL (II) | 4 284 715.00 | 61 676.00 | 4 223 038.00 | 4 284 715.00 |
CO Grand total (0 to V) | 8 544 464.00 | 3 448 140.00 | 5 096 323.00 | 8 544 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 2 305 385.00 | 2 305 385.00 | | 2 305 385.00 |
DH Retained earnings | -74 278.00 | | | -74 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 230.00 | -74 278.00 | | 120 230.00 |
DJ Investment subsidies | 5 762.00 | 11 646.00 | | 5 762.00 |
DL TOTAL (I) | 3 357 099.00 | 3 242 753.00 | | 3 357 099.00 |
DP Provisions for Risks | | 20 458.00 | | |
DR TOTAL (IV) | | 20 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 320.00 | 92 227.00 | | 206 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 869.00 | | |
DW Advances and down payments received on current orders | 83 655.00 | 74 989.00 | | 83 655.00 |
DX Trade payables and related accounts | 972 639.00 | 947 716.00 | | 972 639.00 |
DY Tax and social security liabilities | 347 779.00 | 427 079.00 | | 347 779.00 |
EA Other liabilities | 23 021.00 | 10 570.00 | | 23 021.00 |
EC TOTAL (IV) | 1 739 223.00 | 1 973 761.00 | | 1 739 223.00 |
EE Grand total (I to V) | 5 096 323.00 | 5 236 974.00 | | 5 096 323.00 |
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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 | | | 321 611.00 | |
FJ Net sales | | | 9 360 196.00 | |
FM Inventory production | | | 36 223.00 | |
FO Operating subsidies | | | 1 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 307.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 9 761 467.00 | |
FS Purchases of goods (including customs duties) | | | 183 227.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 652 104.00 | |
FV Inventory change (raw materials and supplies) | | | -17 800.00 | |
FW Other purchases and external expenses | | | 2 960 000.00 | |
FX Taxes, duties, and similar payments | | | 101 069.00 | |
FY Salaries and Wages | | | 1 823 174.00 | |
FZ Social Security Contributions | | | 548 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 605.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 241.00 | |
GE Other Expenses | | | 189 780.00 | |
GF Total Operating Expenses (II) | | | 9 700 021.00 | |
GG - OPERATING RESULT (I - II) | | | 61 447.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 306.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 19 392.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 060.00 | 31 535.00 | | 75 060.00 |
HB Exceptional income from capital transactions | 22 810.00 | 18 545.00 | | 22 810.00 |
HD Total exceptional income (VII) | 97 870.00 | 50 080.00 | | 97 870.00 |
HE Exceptional expenses on management operations | 46 968.00 | 7 036.00 | | 46 968.00 |
HF Exceptional expenses on capital transactions | 17 969.00 | 332.00 | | 17 969.00 |
HG Exceptional depreciation and provisions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 64 936.00 | 7 561.00 | | 64 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 934.00 | 42 519.00 | | 32 934.00 |
HK Income tax | -8 103.00 | -27 337.00 | | -8 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 878 730.00 | 9 202 345.00 | | 9 878 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 758 499.00 | 9 276 624.00 | | 9 758 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 231.00 | -74 279.00 | | 120 231.00 |
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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 | 4 109 659.00 | | 208 192.00 | 4 109 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 812.00 | 131 678.00 | |
I4 DECREASES Grand Total | | 58 102.00 | 4 259 750.00 | |
IO DECREASES Total including other intangible assets | | 7 650.00 | 286 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 640.00 | 3 841 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 276.00 | | 1 641.00 | 292 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691 361.00 | | 198 084.00 | 3 691 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 023.00 | | 8 467.00 | 126 023.00 |
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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 | 3 197 180.00 | 226 605.00 | 37 321.00 | 3 197 180.00 |
PE DEPRECIATION Total including other intangible assets | 29 622.00 | 1 876.00 | 2 358.00 | 29 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167 558.00 | 224 729.00 | 34 963.00 | 3 167 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 459.00 | | 20 459.00 | 20 459.00 |
6T Receivables | 218 732.00 | 34 241.00 | 191 296.00 | 218 732.00 |
7B Total provisions for depreciation | 218 732.00 | 34 241.00 | 191 296.00 | 218 732.00 |
7C Grand total | 239 190.00 | 34 241.00 | 211 754.00 | 239 190.00 |
UE of which provisions and reversals: - Operating | | 34 241.00 | 211 754.00 | |
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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 | 206 321.00 | 122 955.00 | 83 365.00 | 206 321.00 |
8B Suppliers and Related Accounts | 972 639.00 | 972 639.00 | | 972 639.00 |
8C Staff and Related Accounts | 159 629.00 | 159 629.00 | | 159 629.00 |
8D Social Security and Other Social Organizations | 152 268.00 | 152 268.00 | | 152 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 021.00 | 23 021.00 | | 23 021.00 |
UP Loans | 128 262.00 | | | 128 262.00 |
UT Other financial assets | 2 654.00 | | | 2 654.00 |
UX Other trade receivables | 881 326.00 | | | 881 326.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
UZ Social Security, other social security organizations | 12 771.00 | | | 12 771.00 |
VA Doubtful or disputed receivables | 94 275.00 | | | 94 275.00 |
VB VAT | 43 380.00 | | | 43 380.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 206 321.00 | 122 955.00 | 83 365.00 | 206 321.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 78 786.00 | | | 78 786.00 |
VM Income taxes | 102 295.00 | | | 102 295.00 |
VN Other taxes, similar payments | 71 435.00 | | | 71 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 883.00 | 35 883.00 | | 35 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 943.00 | | | 24 943.00 |
VS Prepaid expenses | 115 627.00 | | | 115 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 392.00 | 1 346 477.00 | 130 915.00 | 1 477 392.00 |
VW VAT | 105 609.00 | 105 609.00 | | 105 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 568.00 | 1 572 203.00 | 83 365.00 | 1 655 568.00 |
