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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 | 12 022.00 | 12 022.00 | | 12 022.00 |
AF Concessions, Patents and Similar Rights | 72 678.00 | 72 678.00 | | 72 678.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 315 700.00 | 277 842.00 | 37 858.00 | 315 700.00 |
AR Technical installations, industrial equipment and tools | 475 247.00 | 435 709.00 | 39 538.00 | 475 247.00 |
AT Other tangible assets | 993 296.00 | 954 280.00 | 39 016.00 | 993 296.00 |
BH Other financial assets | 27 216.00 | | 27 216.00 | 27 216.00 |
BJ TOTAL (I) | 2 025 929.00 | 1 820 531.00 | 205 398.00 | 2 025 929.00 |
BL Raw materials, supplies | 337 517.00 | | 337 517.00 | 337 517.00 |
BN Goods in progress | 437 173.00 | | 437 173.00 | 437 173.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 6 354 040.00 | 211 942.00 | 6 142 098.00 | 6 354 040.00 |
BZ Other receivables | 1 142 625.00 | | 1 142 625.00 | 1 142 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 428 596.00 | | 428 596.00 | 428 596.00 |
CH Prepaid expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 8 714 641.00 | 211 942.00 | 8 502 699.00 | 8 714 641.00 |
CO Grand total (0 to V) | 10 740 570.00 | 2 032 473.00 | 8 708 097.00 | 10 740 570.00 |
CU Other investments | 68 000.00 | 68 000.00 | | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 397 781.00 | 414 422.00 | | 397 781.00 |
DH Retained earnings | 2 983.00 | 2 983.00 | | 2 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 986.00 | -16 641.00 | | 189 986.00 |
DL TOTAL (I) | 1 360 750.00 | 1 170 764.00 | | 1 360 750.00 |
DP Provisions for Risks | 1 287 195.00 | 1 299 824.00 | | 1 287 195.00 |
DR TOTAL (IV) | 1 287 195.00 | 1 299 824.00 | | 1 287 195.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 369 640.00 | | 11.00 |
DW Advances and down payments received on current orders | 129 563.00 | | | 129 563.00 |
DX Trade payables and related accounts | 3 767 348.00 | 3 462 845.00 | | 3 767 348.00 |
DY Tax and social security liabilities | 1 693 550.00 | 1 662 217.00 | | 1 693 550.00 |
EA Other liabilities | 34 547.00 | 196 519.00 | | 34 547.00 |
EB Prepaid income (2) | 435 133.00 | 402 623.00 | | 435 133.00 |
EC TOTAL (IV) | 6 060 152.00 | 6 093 844.00 | | 6 060 152.00 |
EE Grand total (I to V) | 8 708 097.00 | 8 564 432.00 | | 8 708 097.00 |
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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 | | | | |
FG Production sold - services | 20 596 126.00 | | 20 596 126.00 | 20 596 126.00 |
FJ Net sales | 20 596 126.00 | | 20 596 126.00 | 20 596 126.00 |
FM Inventory production | | | -25 921.00 | |
FO Operating subsidies | | | 14 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 023.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 20 765 785.00 | |
FU Purchases of raw materials and other supplies | | | 8 718 761.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 6 664 667.00 | |
FX Taxes, duties, and similar payments | | | 218 174.00 | |
FY Salaries and Wages | | | 3 614 258.00 | |
FZ Social Security Contributions | | | 1 320 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 005.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 20 614 829.00 | |
GG - OPERATING RESULT (I - II) | | | 150 956.00 | |
GL Other interest and similar income | | | 11 358.00 | |
GO Net income from sales of marketable securities | | | 25 407.00 | |
GP Total financial income (V) | | | 36 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 000.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GT Net expenses on sales of marketable securities | | | 25 403.00 | |
GU Total financial expenses (VI) | | | 94 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 130.00 | 44 995.00 | | 153 130.00 |
HB Exceptional income from capital transactions | 4 317.00 | | | 4 317.00 |
HC Reversals of provisions and transfers of expenses | 82 670.00 | 190 489.00 | | 82 670.00 |
HD Total exceptional income (VII) | 240 117.00 | 235 484.00 | | 240 117.00 |
HE Exceptional expenses on management operations | 86 205.00 | 2 175.00 | | 86 205.00 |
HG Exceptional depreciation and provisions | 64 580.00 | 177 924.00 | | 64 580.00 |
HH Total exceptional expenses (VIII) | 150 785.00 | 180 099.00 | | 150 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 332.00 | 55 385.00 | | 89 332.00 |
HK Income tax | -7 467.00 | -5 867.00 | | -7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 042 667.00 | 18 251 923.00 | | 21 042 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 852 681.00 | 18 268 564.00 | | 20 852 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 986.00 | -16 641.00 | | 189 986.00 |
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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 | 2 262 735.00 | | 48 025.00 | 2 262 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 022.00 | | | 12 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207.00 | 95 216.00 | |
I4 DECREASES Grand Total | | 284 830.00 | 2 025 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 022.00 | |
IO DECREASES Total including other intangible assets | | | 134 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 623.00 | 1 784 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 448.00 | | | 134 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 149.00 | | 36 718.00 | 2 031 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 116.00 | | 11 307.00 | 85 116.00 |
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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 | 1 979 291.00 | 56 863.00 | 283 623.00 | 1 979 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 022.00 | | | 12 022.00 |
PE DEPRECIATION Total including other intangible assets | 71 033.00 | 1 646.00 | | 71 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 236.00 | 55 218.00 | 283 623.00 | 1 896 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 299 824.00 | 74 585.00 | 87 214.00 | 1 299 824.00 |
6T Receivables | 200 385.00 | 11 906.00 | 349.00 | 200 385.00 |
7B Total provisions for depreciation | 200 385.00 | 79 906.00 | 349.00 | 200 385.00 |
7C Grand total | 1 500 209.00 | 154 491.00 | 87 563.00 | 1 500 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 911.00 | 4 893.00 | |
UG - Financial | | 68 000.00 | | |
UJ - Exceptional | | 64 580.00 | 82 670.00 | |
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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 | 3 767 348.00 | 3 767 348.00 | | 3 767 348.00 |
8C Staff and Related Accounts | 28 721.00 | 28 721.00 | | 28 721.00 |
8D Social Security and Other Social Organizations | 459 974.00 | 459 974.00 | | 459 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 547.00 | 34 547.00 | | 34 547.00 |
8L Deferred income | 435 133.00 | 435 133.00 | | 435 133.00 |
UT Other financial assets | 27 216.00 | | | 27 216.00 |
UX Other trade receivables | 6 100 676.00 | | | 6 100 676.00 |
UY Staff and related accounts | 3 546.00 | | | 3 546.00 |
VA Doubtful or disputed receivables | 253 365.00 | | | 253 365.00 |
VB VAT | 113 311.00 | | | 113 311.00 |
VC Group and associates | 672 215.00 | | | 672 215.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 173.00 | 25 173.00 | | 25 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 554.00 | | | 353 554.00 |
VS Prepaid expenses | 12 335.00 | | | 12 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536 217.00 | 7 509 000.00 | 27 216.00 | 7 536 217.00 |
VW VAT | 1 179 681.00 | 1 179 681.00 | | 1 179 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 930 589.00 | 5 930 589.00 | | 5 930 589.00 |
