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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 | 125 271.00 | 120 815.00 | 4 455.00 | 125 271.00 |
AF Concessions, Patents and Similar Rights | 432 812.00 | 377 146.00 | 55 666.00 | 432 812.00 |
AP Buildings | 1 243 644.00 | 331 492.00 | 912 152.00 | 1 243 644.00 |
AR Technical installations, industrial equipment and tools | 8 408.00 | 6 279.00 | 2 129.00 | 8 408.00 |
AT Other tangible assets | 167 269.00 | 136 190.00 | 31 079.00 | 167 269.00 |
BB Receivables related to investments | 434 212.00 | | 434 212.00 | 434 212.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 717 163.00 | | 717 163.00 | 717 163.00 |
BJ TOTAL (I) | 3 268 606.00 | 1 026 211.00 | 2 242 394.00 | 3 268 606.00 |
BL Raw materials, supplies | 2 374 344.00 | 161 223.00 | 2 213 121.00 | 2 374 344.00 |
BN Goods in progress | 18 725 395.00 | | 18 725 395.00 | 18 725 395.00 |
BR Intermediate and finished products | 4 701 005.00 | 147 343.00 | 4 553 662.00 | 4 701 005.00 |
BV Advances and down payments on orders | 79 020.00 | | 79 020.00 | 79 020.00 |
BX Customers and related accounts | 18 088 831.00 | 29 896.00 | 18 058 935.00 | 18 088 831.00 |
BZ Other receivables | 6 442 239.00 | | 6 442 239.00 | 6 442 239.00 |
CF Cash and cash equivalents | 1 411 861.00 | | 1 411 861.00 | 1 411 861.00 |
CH Prepaid expenses | 27 701.00 | | 27 701.00 | 27 701.00 |
CJ TOTAL (II) | 51 860 397.00 | 338 462.00 | 51 511 934.00 | 51 860 397.00 |
CO Grand total (0 to V) | 53 119 002.00 | 1 364 873.00 | 53 754 329.00 | 53 119 002.00 |
CU Other investments | 133 527.00 | 54 289.00 | 79 238.00 | 133 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 4 870 051.00 | 4 870 051.00 | | 4 870 051.00 |
DH Retained earnings | -658 668.00 | -796 385.00 | | -658 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 657.00 | 537 716.00 | | 525 657.00 |
DL TOTAL (I) | 6 387 040.00 | 6 261 383.00 | | 6 387 040.00 |
DP Provisions for Risks | 168 500.00 | 327 880.00 | | 168 500.00 |
DR TOTAL (IV) | 168 500.00 | 327 880.00 | | 168 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 368.00 | 14 182 526.00 | | 1 657 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 301 011.00 | 7 831 479.00 | | 8 301 011.00 |
DX Trade payables and related accounts | 5 520 956.00 | 3 757 692.00 | | 5 520 956.00 |
DY Tax and social security liabilities | 3 297 312.00 | 2 036 443.00 | | 3 297 312.00 |
DZ Fixed asset liabilities and related accounts | | 4 320.00 | | |
EA Other liabilities | 508 340.00 | 509 234.00 | | 508 340.00 |
EB Prepaid income (2) | 27 913 801.00 | 14 344 033.00 | | 27 913 801.00 |
EC TOTAL (IV) | 47 198 789.00 | 42 665 726.00 | | 47 198 789.00 |
EE Grand total (I to V) | 53 754 329.00 | 49 254 988.00 | | 53 754 329.00 |
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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 | | | 26 478 103.00 | |
FG Production sold - services | | | 1 152 972.00 | |
FJ Net sales | | | 27 631 165.00 | |
FM Inventory production | | | -5 325 619.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 880.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 22 697 483.00 | |
FU Purchases of raw materials and other supplies | | | 3 128 644.00 | |
FV Inventory change (raw materials and supplies) | | | 2 616.00 | |
FW Other purchases and external expenses | | | 18 487 987.00 | |
FX Taxes, duties, and similar payments | | | -144 879.00 | |
FY Salaries and Wages | | | 1 208 007.00 | |
FZ Social Security Contributions | | | 502 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 619.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 80 190.00 | |
GE Other Expenses | | | 20 265.00 | |
GF Total Operating Expenses (II) | | | 21 633 758.00 | |
GG - OPERATING RESULT (I - II) | | | 963 725.00 | |
GH Attributed profit or transferred loss (III) | | | 434 212.00 | |
GI Supported loss or transferred profit (IV) | | | 299 346.00 | |
GK Income from other securities and fixed asset receivables | | | 371.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 150 335.00 | |
GU Total financial expenses (VI) | | | 176 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 930.00 | 48 138.00 | | 65 930.00 |
HB Exceptional income from capital transactions | 518.00 | 5 466.00 | | 518.00 |
HC Reversals of provisions and transfers of expenses | 136 000.00 | 7 362.00 | | 136 000.00 |
HD Total exceptional income (VII) | 202 449.00 | 60 966.00 | | 202 449.00 |
HE Exceptional expenses on management operations | 150 285.00 | 38 444.00 | | 150 285.00 |
HF Exceptional expenses on capital transactions | 4 955.00 | 33 842.00 | | 4 955.00 |
HH Total exceptional expenses (VIII) | 323 740.00 | 120 486.00 | | 323 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 291.00 | -59 520.00 | | -121 291.00 |
HJ Employee participation in company results | 22 434.00 | 55 867.00 | | 22 434.00 |
HK Income tax | 254 051.00 | 230 630.00 | | 254 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 235 320.00 | 22 264 476.00 | | 23 235 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 709 663.00 | 21 726 759.00 | | 22 709 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 667.00 | 537 716.00 | | 525 667.00 |
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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 | 1 972 738.00 | | | 1 972 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 221.00 | | | 123 221.00 |
I4 DECREASES Grand Total | | | 1 977 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 271.00 | |
IO DECREASES Total including other intangible assets | | | 558 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 413.00 | | | 541 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 326.00 | | | 1 431 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 344.00 | | | 942 344.00 |
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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 | 653 574.00 | 58 620.00 | 13 927.00 | 653 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 989.00 | 5 827.00 | | 114 989.00 |
PE DEPRECIATION Total including other intangible assets | 476 078.00 | 22 884.00 | | 476 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 496.00 | 35 736.00 | 13 927.00 | 178 496.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 136 000.00 | 168 500.00 | 136 000.00 | 136 000.00 |
6E on fixed assets – tangible | 279 357.00 | | 5 701.00 | 279 357.00 |
6T Receivables | 29 896.00 | | | 29 896.00 |
9U on fixed assets – equity investments | | | | |
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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 | 304 965.00 | 304 965.00 | | 304 965.00 |
8B Suppliers and Related Accounts | 5 520 956.00 | 5 520 956.00 | | 5 520 956.00 |
8C Staff and Related Accounts | 270 516.00 | 270 516.00 | | 270 516.00 |
8D Social Security and Other Social Organizations | 207 580.00 | 207 580.00 | | 207 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 252.00 | 33 252.00 | | 33 252.00 |
8L Deferred income | 27 913 801.00 | 27 913 801.00 | | 27 913 801.00 |
UL Receivables related to investments | 434 212.00 | 434 212.00 | | 434 212.00 |
UT Other financial assets | 717 163.00 | | | 717 163.00 |
UX Other trade receivables | 18 053 076.00 | | | 18 053 076.00 |
VA Doubtful or disputed receivables | 35 755.00 | | | 35 755.00 |
VC Group and associates | 5 296 138.00 | | | 5 296 138.00 |
VG Loans with a maturity of up to one year at origin | 1 196 365.00 | 65 616.00 | 177 355.00 | 1 196 365.00 |
VH Loans with a maturity of more than one year at origin | 461 003.00 | 461 003.00 | | 461 003.00 |
VI Group and Associates | 8 471 134.00 | 532 409.00 | 7 938 725.00 | 8 471 134.00 |
VK Loans repaid during the year | 5 733 106.00 | | | 5 733 106.00 |
VM Income taxes | 893 268.00 | | | 893 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 852.00 | 48 852.00 | | 48 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 832.00 | | | 252 832.00 |
VS Prepaid expenses | 27 701.00 | | | 27 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 710 145.00 | 24 992 982.00 | 9 717 163.00 | 25 710 145.00 |
VW VAT | 2 770 364.00 | 2 770 364.00 | | 2 770 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 198 788.00 | 38 129 314.00 | 8 116 080.00 | 47 198 788.00 |
