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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 | 484 007.00 | 355 077.00 | 128 930.00 | 484 007.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AL Advances and down payments on intangible assets. | 1 190.00 | | 1 190.00 | 1 190.00 |
AP Buildings | 133 199.00 | 100 131.00 | 33 068.00 | 133 199.00 |
AR Technical installations, industrial equipment and tools | 2 210 832.00 | 1 763 711.00 | 447 121.00 | 2 210 832.00 |
AT Other tangible assets | 1 010 829.00 | 807 754.00 | 203 076.00 | 1 010 829.00 |
AV Fixed assets in progress | 4 265.00 | | 4 265.00 | 4 265.00 |
BH Other financial assets | 36 218.00 | | 36 218.00 | 36 218.00 |
BJ TOTAL (I) | 3 957 765.00 | 3 026 673.00 | 931 092.00 | 3 957 765.00 |
BL Raw materials, supplies | 3 760 607.00 | 152 758.00 | 3 607 849.00 | 3 760 607.00 |
BN Goods in progress | 94 663.00 | | 94 663.00 | 94 663.00 |
BV Advances and down payments on orders | 33 116.00 | | 33 116.00 | 33 116.00 |
BX Customers and related accounts | 2 142 619.00 | 212 134.00 | 1 930 485.00 | 2 142 619.00 |
BZ Other receivables | 507 085.00 | | 507 085.00 | 507 085.00 |
CF Cash and cash equivalents | 14 509.00 | | 14 509.00 | 14 509.00 |
CH Prepaid expenses | 284 111.00 | | 284 111.00 | 284 111.00 |
CJ TOTAL (II) | 6 836 710.00 | 364 892.00 | 6 471 818.00 | 6 836 710.00 |
CO Grand total (0 to V) | 10 794 476.00 | 3 391 565.00 | 7 402 910.00 | 10 794 476.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 723 405.00 | 722 685.00 | | 723 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 445.00 | 720.00 | | 80 445.00 |
DK Regulated provisions | 22 008.00 | 41 835.00 | | 22 008.00 |
DL TOTAL (I) | 1 705 858.00 | 1 645 240.00 | | 1 705 858.00 |
DP Provisions for Risks | 48 940.00 | 16 000.00 | | 48 940.00 |
DR TOTAL (IV) | 48 940.00 | 16 000.00 | | 48 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 344.00 | 2 079 813.00 | | 1 599 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 403.00 | 1 298 564.00 | | 1 414 403.00 |
DW Advances and down payments received on current orders | 18 946.00 | 5 773.00 | | 18 946.00 |
DX Trade payables and related accounts | 1 429 652.00 | 1 761 005.00 | | 1 429 652.00 |
DY Tax and social security liabilities | 1 053 824.00 | 1 023 210.00 | | 1 053 824.00 |
DZ Fixed asset liabilities and related accounts | 42 862.00 | | | 42 862.00 |
EA Other liabilities | 89 082.00 | 31 379.00 | | 89 082.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 5 648 113.00 | 6 200 994.00 | | 5 648 113.00 |
EE Grand total (I to V) | 7 402 910.00 | 7 862 234.00 | | 7 402 910.00 |
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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 | 1 213 618.00 | 11 119.00 | 1 224 737.00 | 1 213 618.00 |
FD Production sold - goods | 14 272 679.00 | 100 356.00 | 14 373 035.00 | 14 272 679.00 |
FG Production sold - services | 663 849.00 | 3 891.00 | 667 740.00 | 663 849.00 |
FJ Net sales | 16 150 146.00 | 115 366.00 | 16 265 511.00 | 16 150 146.00 |
FM Inventory production | | | -25 086.00 | |
FN Capitalized production | | | 42 719.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 012.00 | |
FQ Other income | | | 17 092.00 | |
FR Total operating income (I) | | | 16 423 248.00 | |
FS Purchases of goods (including customs duties) | | | 595 041.00 | |
FU Purchases of raw materials and other supplies | | | 7 431 385.00 | |
FV Inventory change (raw materials and supplies) | | | -110 365.00 | |
FW Other purchases and external expenses | | | 3 862 954.00 | |
FX Taxes, duties, and similar payments | | | 193 936.00 | |
FY Salaries and Wages | | | 2 925 926.00 | |
FZ Social Security Contributions | | | 1 058 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 813.00 | |
GB Operating Expenses - Provisions | | | 97 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 940.00 | |
GE Other Expenses | | | 17 271.00 | |
GF Total Operating Expenses (II) | | | 16 372 657.00 | |
GG - OPERATING RESULT (I - II) | | | 50 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 309.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 75 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 590.00 | | |
HB Exceptional income from capital transactions | 1 860.00 | 2 250.00 | | 1 860.00 |
HC Reversals of provisions and transfers of expenses | 20 135.00 | 31 866.00 | | 20 135.00 |
HD Total exceptional income (VII) | 21 995.00 | 35 705.00 | | 21 995.00 |
HE Exceptional expenses on management operations | 19 696.00 | 12 379.00 | | 19 696.00 |
HG Exceptional depreciation and provisions | 308.00 | 308.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 20 004.00 | 12 687.00 | | 20 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | 23 018.00 | | 1 990.00 |
HK Income tax | -99 960.00 | -51 680.00 | | -99 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 448 460.00 | 16 266 622.00 | | 16 448 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 368 015.00 | 16 265 902.00 | | 16 368 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 445.00 | 720.00 | | 80 445.00 |
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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 | 3 569 055.00 | | 389 614.00 | 3 569 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 218.00 | |
I4 DECREASES Grand Total | 904.00 | | 3 957 765.00 | 904.00 |
IO DECREASES Total including other intangible assets | | | 561 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 904.00 | | 3 359 126.00 | 904.00 |
KD ACQUISITIONS Total including other intangible assets | 474 092.00 | | 87 330.00 | 474 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 746.00 | | 302 284.00 | 3 057 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 218.00 | | | 37 218.00 |
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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 | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | | | 308.00 |
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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 | 41 835.00 | 308.00 | 20 135.00 | 41 835.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 32 940.00 | | 16 000.00 |
6N Inventories and work in progress | 117 651.00 | 47 162.00 | 12 056.00 | 117 651.00 |
6T Receivables | 189 121.00 | 50 472.00 | 27 459.00 | 189 121.00 |
7B Total provisions for depreciation | 306 772.00 | 97 635.00 | 39 515.00 | 306 772.00 |
7C Grand total | 364 607.00 | 130 883.00 | 59 650.00 | 364 607.00 |
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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 | 1 429 652.00 | 1 429 652.00 | | 1 429 652.00 |
8C Staff and Related Accounts | 512 918.00 | 512 918.00 | | 512 918.00 |
8D Social Security and Other Social Organizations | 362 635.00 | 362 635.00 | | 362 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 862.00 | 42 862.00 | | 42 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 082.00 | 89 082.00 | | 89 082.00 |
UT Other financial assets | 36 218.00 | | | 36 218.00 |
UX Other trade receivables | 1 811 284.00 | | | 1 811 284.00 |
UY Staff and related accounts | 8 245.00 | | | 8 245.00 |
UZ Social Security, other social security organizations | 2 893.00 | | | 2 893.00 |
VA Doubtful or disputed receivables | 331 336.00 | | | 331 336.00 |
VB VAT | 60 820.00 | | | 60 820.00 |
VC Group and associates | 346 008.00 | | | 346 008.00 |
VG Loans with a maturity of up to one year at origin | 929 402.00 | 929 402.00 | | 929 402.00 |
VH Loans with a maturity of more than one year at origin | 669 942.00 | 189 697.00 | 480 245.00 | 669 942.00 |
VI Group and Associates | 1 414 403.00 | 1 414 403.00 | | 1 414 403.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 113 085.00 | | | 113 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 876.00 | 13 876.00 | | 13 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 119.00 | | | 89 119.00 |
VS Prepaid expenses | 284 111.00 | | | 284 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 033.00 | 2 933 815.00 | 36 218.00 | 2 970 033.00 |
VW VAT | 164 395.00 | 164 395.00 | | 164 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 167.00 | 5 148 922.00 | 480 245.00 | 5 629 167.00 |
