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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 | 50 423.00 | 50 423.00 | | 50 423.00 |
AF Concessions, Patents and Similar Rights | 223 341.00 | 222 242.00 | 1 099.00 | 223 341.00 |
AH Goodwill | 1 401.00 | | 1 401.00 | 1 401.00 |
AR Technical installations, industrial equipment and tools | 604 173.00 | 473 448.00 | 130 725.00 | 604 173.00 |
AT Other tangible assets | 2 629 581.00 | 2 032 904.00 | 596 677.00 | 2 629 581.00 |
AV Fixed assets in progress | 25 011.00 | | 25 011.00 | 25 011.00 |
BH Other financial assets | 1 333 527.00 | | 1 333 527.00 | 1 333 527.00 |
BJ TOTAL (I) | 6 088 024.00 | 2 779 016.00 | 3 309 008.00 | 6 088 024.00 |
BL Raw materials, supplies | 700 449.00 | | 700 449.00 | 700 449.00 |
BX Customers and related accounts | 9 465 101.00 | 182 333.00 | 9 282 768.00 | 9 465 101.00 |
BZ Other receivables | 3 572 643.00 | 116 277.00 | 3 456 366.00 | 3 572 643.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 294 315.00 | | 294 315.00 | 294 315.00 |
CH Prepaid expenses | 769 275.00 | | 769 275.00 | 769 275.00 |
CJ TOTAL (II) | 14 801 972.00 | 298 610.00 | 14 503 362.00 | 14 801 972.00 |
CO Grand total (0 to V) | 20 889 996.00 | 3 077 626.00 | 17 812 370.00 | 20 889 996.00 |
CP Shares due in less than one year | 1 333 527.00 | | | 1 333 527.00 |
CU Other investments | 1 220 567.00 | | 1 220 567.00 | 1 220 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 691 979.00 | 691 979.00 | | 691 979.00 |
DH Retained earnings | -361 030.00 | 1 205.00 | | -361 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 271.00 | -362 235.00 | | 464 271.00 |
DL TOTAL (I) | 1 455 219.00 | 990 948.00 | | 1 455 219.00 |
DP Provisions for Risks | 135 409.00 | 117 829.00 | | 135 409.00 |
DR TOTAL (IV) | 135 409.00 | 117 829.00 | | 135 409.00 |
DU Loans and Debts from Credit Institutions (3) | 88 817.00 | 4 366 817.00 | | 88 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 314.00 | 1 168 909.00 | | 1 055 314.00 |
DW Advances and down payments received on current orders | 9 320.00 | 380.00 | | 9 320.00 |
DX Trade payables and related accounts | 4 528 288.00 | 4 226 353.00 | | 4 528 288.00 |
DY Tax and social security liabilities | 5 037 731.00 | 5 389 175.00 | | 5 037 731.00 |
EA Other liabilities | 5 501 266.00 | 130 552.00 | | 5 501 266.00 |
EB Prepaid income (2) | 1 004.00 | 1 647.00 | | 1 004.00 |
EC TOTAL (IV) | 16 221 742.00 | 15 283 832.00 | | 16 221 742.00 |
EE Grand total (I to V) | 17 812 370.00 | 16 392 610.00 | | 17 812 370.00 |
EG Accrued income and payables due within one year | 16 221 742.00 | 15 283 832.00 | | 16 221 742.00 |
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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 | 286 000.00 | | 286 000.00 | 286 000.00 |
FG Production sold - services | 41 515 835.00 | 1 852 091.00 | 43 367 926.00 | 41 515 835.00 |
FJ Net sales | 41 801 835.00 | 1 852 091.00 | 43 653 926.00 | 41 801 835.00 |
FN Capitalized production | | | 206 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043 633.00 | |
FQ Other income | | | 443 409.00 | |
FR Total operating income (I) | | | 45 347 029.00 | |
FS Purchases of goods (including customs duties) | | | 286 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 152 314.00 | |
FV Inventory change (raw materials and supplies) | | | -96 102.00 | |
FW Other purchases and external expenses | | | 20 677 429.00 | |
FX Taxes, duties, and similar payments | | | 870 493.00 | |
FY Salaries and Wages | | | 10 264 488.00 | |
FZ Social Security Contributions | | | 2 865 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 042.00 | |
GE Other Expenses | | | 51 819.00 | |
GF Total Operating Expenses (II) | | | 44 581 501.00 | |
GG - OPERATING RESULT (I - II) | | | 765 528.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 117 863.00 | |
GU Total financial expenses (VI) | | | 117 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631 997.00 | 373 645.00 | | 631 997.00 |
HC Reversals of provisions and transfers of expenses | 80 940.00 | 65 000.00 | | 80 940.00 |
HD Total exceptional income (VII) | 712 937.00 | 438 645.00 | | 712 937.00 |
HE Exceptional expenses on management operations | 747 698.00 | 386 855.00 | | 747 698.00 |
HF Exceptional expenses on capital transactions | | -1 790.00 | | |
HG Exceptional depreciation and provisions | 149 797.00 | 121 889.00 | | 149 797.00 |
HH Total exceptional expenses (VIII) | 897 495.00 | 506 954.00 | | 897 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 558.00 | -68 309.00 | | -184 558.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 061 129.00 | 43 400 679.00 | | 46 061 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 596 858.00 | 43 762 914.00 | | 45 596 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 271.00 | -362 235.00 | | 464 271.00 |
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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 | 5 413 841.00 | | 1 289 484.00 | 5 413 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 423.00 | | | 50 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 273.00 | 2 554 095.00 | |
I4 DECREASES Grand Total | | 615 301.00 | 6 088 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 423.00 | |
IO DECREASES Total including other intangible assets | | | 224 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 028.00 | 3 258 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 742.00 | | | 224 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 812.00 | | 419 981.00 | 2 975 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 864.00 | | 869 503.00 | 2 162 864.00 |
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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 | 2 490 261.00 | 411 899.00 | 123 144.00 | 2 490 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 423.00 | | | 50 423.00 |
PE DEPRECIATION Total including other intangible assets | 217 002.00 | 5 240.00 | | 217 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 836.00 | 406 659.00 | 123 144.00 | 2 222 836.00 |
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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 | 117 829.00 | 98 520.00 | 80 940.00 | 117 829.00 |
6T Receivables | 230 809.00 | 98 042.00 | 146 518.00 | 230 809.00 |
6X Other provisions for depreciation | 65 000.00 | 51 277.00 | | 65 000.00 |
7B Total provisions for depreciation | 295 809.00 | 149 319.00 | 146 518.00 | 295 809.00 |
7C Grand total | 413 638.00 | 247 839.00 | 227 458.00 | 413 638.00 |
UE of which provisions and reversals: - Operating | | 98 042.00 | 146 518.00 | |
UG - Financial | | 149 797.00 | 80 940.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 4 528 288.00 | 4 528 288.00 | | 4 528 288.00 |
8C Staff and Related Accounts | 1 685 700.00 | 1 685 700.00 | | 1 685 700.00 |
8D Social Security and Other Social Organizations | 1 253 327.00 | 1 253 327.00 | | 1 253 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501 266.00 | 5 501 266.00 | | 5 501 266.00 |
8L Deferred income | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 1 333 527.00 | 1 333 527.00 | | 1 333 527.00 |
UX Other trade receivables | 9 155 810.00 | | | 9 155 810.00 |
UY Staff and related accounts | 15 333.00 | | | 15 333.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 309 290.00 | | | 309 290.00 |
VC Group and associates | 385 621.00 | | | 385 621.00 |
VG Loans with a maturity of up to one year at origin | 22 056.00 | 22 056.00 | | 22 056.00 |
VH Loans with a maturity of more than one year at origin | 66 761.00 | 66 761.00 | | 66 761.00 |
VI Group and Associates | 1 048 314.00 | 1 048 314.00 | | 1 048 314.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 16 238.00 | | | 16 238.00 |
VM Income taxes | 779 500.00 | | | 779 500.00 |
VP Miscellaneous | 444 211.00 | | | 444 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 759.00 | 81 759.00 | | 81 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947 449.00 | | | 1 947 449.00 |
VS Prepaid expenses | 769 275.00 | | | 769 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 140 546.00 | 15 140 546.00 | | 15 140 546.00 |
VW VAT | 2 016 946.00 | 2 016 946.00 | | 2 016 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 212 421.00 | 16 212 421.00 | | 16 212 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 342.00 | | | 342.00 |
