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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 | 45 237.00 | 45 237.00 | | 45 237.00 |
AF Concessions, Patents and Similar Rights | 840.00 | 257.00 | 583.00 | 840.00 |
AH Goodwill | 793 140.00 | | 793 140.00 | 793 140.00 |
AJ Other Intangible Assets | 114 567.00 | 102 729.00 | 11 838.00 | 114 567.00 |
AN Land | 107 604.00 | | 107 604.00 | 107 604.00 |
AP Buildings | 1 413 734.00 | 354 692.00 | 1 059 041.00 | 1 413 734.00 |
AR Technical installations, industrial equipment and tools | 1 027 353.00 | 964 703.00 | 62 650.00 | 1 027 353.00 |
AT Other tangible assets | 1 737 620.00 | 676 575.00 | 1 061 045.00 | 1 737 620.00 |
AV Fixed assets in progress | 9 490.00 | | 9 490.00 | 9 490.00 |
BH Other financial assets | 461 755.00 | | 461 755.00 | 461 755.00 |
BJ TOTAL (I) | 5 711 904.00 | 2 144 194.00 | 3 567 710.00 | 5 711 904.00 |
BL Raw materials, supplies | 709 356.00 | | 709 356.00 | 709 356.00 |
BV Advances and down payments on orders | 32 705.00 | | 32 705.00 | 32 705.00 |
BX Customers and related accounts | 7 205 477.00 | 260 484.00 | 6 944 993.00 | 7 205 477.00 |
BZ Other receivables | 1 817 058.00 | | 1 817 058.00 | 1 817 058.00 |
CF Cash and cash equivalents | 163 043.00 | | 163 043.00 | 163 043.00 |
CH Prepaid expenses | 111 457.00 | | 111 457.00 | 111 457.00 |
CJ TOTAL (II) | 10 039 096.00 | 260 484.00 | 9 778 612.00 | 10 039 096.00 |
CO Grand total (0 to V) | 15 750 999.00 | 2 404 678.00 | 13 346 321.00 | 15 750 999.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 883.00 | 135 526.00 | | 240 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 833.00 | 305 356.00 | | 549 833.00 |
DL TOTAL (I) | 900 716.00 | 550 883.00 | | 900 716.00 |
DP Provisions for Risks | 25 000.00 | 170 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 170 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 679.00 | 1 575 992.00 | | 3 089 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829 103.00 | 3 831 608.00 | | 3 829 103.00 |
DW Advances and down payments received on current orders | 4 293.00 | 4 283.00 | | 4 293.00 |
DX Trade payables and related accounts | 3 370 700.00 | 2 702 839.00 | | 3 370 700.00 |
DY Tax and social security liabilities | 2 004 505.00 | 1 509 599.00 | | 2 004 505.00 |
EA Other liabilities | 122 325.00 | 120 832.00 | | 122 325.00 |
EC TOTAL (IV) | 12 420 605.00 | 9 745 153.00 | | 12 420 605.00 |
EE Grand total (I to V) | 13 346 321.00 | 10 466 036.00 | | 13 346 321.00 |
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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 | 363 776.00 | | 363 776.00 | 363 776.00 |
FD Production sold - goods | 29 281 760.00 | | 29 281 760.00 | 29 281 760.00 |
FG Production sold - services | 3 516 195.00 | | 3 516 195.00 | 3 516 195.00 |
FJ Net sales | 33 161 732.00 | | 33 161 732.00 | 33 161 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 118.00 | |
FQ Other income | | | 8 740.00 | |
FR Total operating income (I) | | | 33 842 590.00 | |
FS Purchases of goods (including customs duties) | | | 362 760.00 | |
FU Purchases of raw materials and other supplies | | | 15 690 093.00 | |
FV Inventory change (raw materials and supplies) | | | -93 346.00 | |
FW Other purchases and external expenses | | | 7 249 173.00 | |
FX Taxes, duties, and similar payments | | | 693 742.00 | |
FY Salaries and Wages | | | 6 733 673.00 | |
FZ Social Security Contributions | | | 1 921 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 274.00 | |
GF Total Operating Expenses (II) | | | 33 051 567.00 | |
GG - OPERATING RESULT (I - II) | | | 791 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 329.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 15 450.00 | |
GR Interest and similar expenses | | | 115 873.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 115 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 103.00 | 454 202.00 | | 8 103.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 113 103.00 | 454 202.00 | | 113 103.00 |
HE Exceptional expenses on management operations | 250 934.00 | 551 820.00 | | 250 934.00 |
HH Total exceptional expenses (VIII) | 250 934.00 | 551 820.00 | | 250 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 831.00 | -97 618.00 | | -137 831.00 |
HK Income tax | 2 935.00 | 333.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 971 142.00 | 24 141 664.00 | | 33 971 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 421 309.00 | 23 836 308.00 | | 33 421 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 833.00 | 305 356.00 | | 549 833.00 |
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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 | 4 259 542.00 | | 1 453 692.00 | 4 259 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 237.00 | | | 45 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 462 320.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 5 711 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 237.00 | |
IO DECREASES Total including other intangible assets | | | 908 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 295 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 838.00 | | 3 709.00 | 904 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 701.00 | | 1 392 100.00 | 2 903 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 766.00 | | 57 884.00 | 405 766.00 |
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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 | 1 801 327.00 | 342 867.00 | | 1 801 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 237.00 | | | 45 237.00 |
PE DEPRECIATION Total including other intangible assets | 100 522.00 | 2 464.00 | | 100 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 567.00 | 340 403.00 | | 1 655 567.00 |
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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 | 170 000.00 | | 145 000.00 | 170 000.00 |
6T Receivables | 183 782.00 | 114 135.00 | 37 433.00 | 183 782.00 |
7B Total provisions for depreciation | 183 782.00 | 114 135.00 | 37 433.00 | 183 782.00 |
7C Grand total | 353 782.00 | 114 135.00 | 182 433.00 | 353 782.00 |
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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 | 3 370 700.00 | 3 370 700.00 | | 3 370 700.00 |
8C Staff and Related Accounts | 627 514.00 | 627 514.00 | | 627 514.00 |
8D Social Security and Other Social Organizations | 638 854.00 | 638 854.00 | | 638 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 325.00 | 122 325.00 | | 122 325.00 |
UT Other financial assets | 461 755.00 | | | 461 755.00 |
UX Other trade receivables | 6 936 857.00 | | | 6 936 857.00 |
UY Staff and related accounts | 17 028.00 | | | 17 028.00 |
UZ Social Security, other social security organizations | 1 312.00 | | | 1 312.00 |
VA Doubtful or disputed receivables | 268 619.00 | | | 268 619.00 |
VB VAT | 534 265.00 | | | 534 265.00 |
VC Group and associates | 266 799.00 | | | 266 799.00 |
VG Loans with a maturity of up to one year at origin | 1 163 201.00 | 1 163 201.00 | | 1 163 201.00 |
VH Loans with a maturity of more than one year at origin | 1 926 478.00 | 358 309.00 | 1 568 169.00 | 1 926 478.00 |
VI Group and Associates | 3 829 103.00 | 3 829 103.00 | | 3 829 103.00 |
VM Income taxes | 364 126.00 | | | 364 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 105.00 | 71 105.00 | | 71 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 528.00 | | | 633 528.00 |
VS Prepaid expenses | 111 457.00 | | | 111 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 595 747.00 | 8 865 373.00 | 730 375.00 | 9 595 747.00 |
VW VAT | 667 032.00 | 667 032.00 | | 667 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 416 312.00 | 10 848 143.00 | 1 568 169.00 | 12 416 312.00 |
