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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 | 14 310.00 | 14 310.00 | | 14 310.00 |
AF Concessions, Patents and Similar Rights | 71 075.00 | 54 078.00 | 16 996.00 | 71 075.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 18 151.00 | 18 151.00 | | 18 151.00 |
AR Technical installations, industrial equipment and tools | 856 416.00 | 323 528.00 | 532 888.00 | 856 416.00 |
AT Other tangible assets | 149 836.00 | 60 086.00 | 89 749.00 | 149 836.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BB Receivables related to investments | 155 835.00 | | 155 835.00 | 155 835.00 |
BJ TOTAL (I) | 1 605 745.00 | 473 212.00 | 1 132 533.00 | 1 605 745.00 |
BL Raw materials, supplies | 883 513.00 | | 883 513.00 | 883 513.00 |
BR Intermediate and finished products | 137 815.00 | | 137 815.00 | 137 815.00 |
BT Goods | 90 426.00 | | 90 426.00 | 90 426.00 |
BX Customers and related accounts | 781 952.00 | 11 391.00 | 770 561.00 | 781 952.00 |
BZ Other receivables | 92 525.00 | | 92 525.00 | 92 525.00 |
CF Cash and cash equivalents | 178 389.00 | | 178 389.00 | 178 389.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 2 168 927.00 | 11 391.00 | 2 157 536.00 | 2 168 927.00 |
CO Grand total (0 to V) | 3 774 673.00 | 484 603.00 | 3 290 069.00 | 3 774 673.00 |
CU Other investments | 183 362.00 | | 183 362.00 | 183 362.00 |
CX Development or Research and Development Expenses | 16 757.00 | 3 057.00 | 13 699.00 | 16 757.00 |
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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 |
DH Retained earnings | -205 419.00 | -263 494.00 | | -205 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 721.00 | 58 074.00 | | 67 721.00 |
DL TOTAL (I) | 562 302.00 | 494 580.00 | | 562 302.00 |
DP Provisions for Risks | 6 327.00 | 6 327.00 | | 6 327.00 |
DR TOTAL (IV) | 6 327.00 | 6 327.00 | | 6 327.00 |
DS Convertible Bond Issues | 528.00 | 633.00 | | 528.00 |
DU Loans and Debts from Credit Institutions (3) | 617 553.00 | 524 998.00 | | 617 553.00 |
DX Trade payables and related accounts | 1 034 294.00 | 1 105 258.00 | | 1 034 294.00 |
DY Tax and social security liabilities | 126 523.00 | 160 918.00 | | 126 523.00 |
DZ Fixed asset liabilities and related accounts | 59 577.00 | 44 934.00 | | 59 577.00 |
EA Other liabilities | 882 963.00 | 955 223.00 | | 882 963.00 |
EC TOTAL (IV) | 2 721 440.00 | 2 791 966.00 | | 2 721 440.00 |
EE Grand total (I to V) | 3 290 069.00 | 3 292 874.00 | | 3 290 069.00 |
EG Accrued income and payables due within one year | 2 371 726.00 | 2 354 823.00 | | 2 371 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923.00 | | | 1 923.00 |
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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 | 963 887.00 | | 963 887.00 | 963 887.00 |
FD Production sold - goods | 4 132 475.00 | 4 941.00 | 4 137 416.00 | 4 132 475.00 |
FG Production sold - services | 184 782.00 | 84 716.00 | 269 499.00 | 184 782.00 |
FJ Net sales | 5 281 145.00 | 89 657.00 | 5 370 803.00 | 5 281 145.00 |
FM Inventory production | | | 41 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 428 257.00 | |
FS Purchases of goods (including customs duties) | | | 478 429.00 | |
FT Inventory change (goods) | | | -32 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 882 606.00 | |
FV Inventory change (raw materials and supplies) | | | 137 635.00 | |
FW Other purchases and external expenses | | | 1 072 615.00 | |
FX Taxes, duties, and similar payments | | | 22 914.00 | |
FY Salaries and Wages | | | 508 805.00 | |
FZ Social Security Contributions | | | 149 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 312 975.00 | |
GG - OPERATING RESULT (I - II) | | | 115 282.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GP Total financial income (V) | | | 3 363.00 | |
GR Interest and similar expenses | | | 20 029.00 | |
GU Total financial expenses (VI) | | | 20 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 091.00 | 16 013.00 | | 15 091.00 |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HK Income tax | 30 895.00 | 15 601.00 | | 30 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 431 621.00 | 4 409 698.00 | | 5 431 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 899.00 | 4 351 623.00 | | 5 363 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 721.00 | 58 074.00 | | 67 721.00 |
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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 | 1 439 807.00 | | 165 937.00 | 1 439 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 432.00 | | 10 634.00 | 20 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 198.00 | |
I4 DECREASES Grand Total | | | 1 605 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 067.00 | |
IO DECREASES Total including other intangible assets | | | 101 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 362.00 | | 7 712.00 | 93 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 813.00 | | 147 591.00 | 986 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 198.00 | | | 339 198.00 |
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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 | 380 085.00 | 93 126.00 | | 380 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 215.00 | 2 151.00 | | 15 215.00 |
PE DEPRECIATION Total including other intangible assets | 42 373.00 | 11 704.00 | | 42 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 495.00 | 79 270.00 | | 322 495.00 |
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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 | 6 327.00 | | | 6 327.00 |
6T Receivables | 11 956.00 | | 565.00 | 11 956.00 |
7B Total provisions for depreciation | 11 956.00 | | 565.00 | 11 956.00 |
7C Grand total | 18 283.00 | | 565.00 | 18 283.00 |
UE of which provisions and reversals: - Operating | | | 565.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 1 034 294.00 | 1 034 294.00 | | 1 034 294.00 |
8C Staff and Related Accounts | 34 542.00 | 34 542.00 | | 34 542.00 |
8D Social Security and Other Social Organizations | 37 338.00 | 37 338.00 | | 37 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 577.00 | 59 577.00 | | 59 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 517.00 | 15 517.00 | | 15 517.00 |
UL Receivables related to investments | 155 835.00 | 155 835.00 | | 155 835.00 |
UX Other trade receivables | 759 069.00 | | | 759 069.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VA Doubtful or disputed receivables | 22 882.00 | | | 22 882.00 |
VB VAT | 66 656.00 | | | 66 656.00 |
VC Group and associates | 5 977.00 | | | 5 977.00 |
VG Loans with a maturity of up to one year at origin | 180 410.00 | 180 410.00 | | 180 410.00 |
VH Loans with a maturity of more than one year at origin | 437 142.00 | 87 428.00 | 349 714.00 | 437 142.00 |
VI Group and Associates | 867 445.00 | 867 445.00 | | 867 445.00 |
VK Loans repaid during the year | 87 534.00 | | | 87 534.00 |
VP Miscellaneous | 14 981.00 | | | 14 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 467.00 | 12 467.00 | | 12 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | | | 3 610.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 618.00 | 1 034 618.00 | | 1 034 618.00 |
VW VAT | 42 174.00 | 42 174.00 | | 42 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 440.00 | 2 371 726.00 | 349 714.00 | 2 721 440.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 661.00 | 11 207.00 | | 19 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 523.00 | 27 090.00 | | 22 523.00 |
ST Other accounts | 494 715.00 | 385 727.00 | | 494 715.00 |
XQ Rental, rental and co-ownership charges | 134 594.00 | 117 125.00 | | 134 594.00 |
YS Bills discounted but not yet due | 177 955.00 | 171 424.00 | | 177 955.00 |
YT Subcontracting | 389 844.00 | 375 109.00 | | 389 844.00 |
YU External personnel | 30 937.00 | 23 039.00 | | 30 937.00 |
YW Business tax | 3 253.00 | 19 787.00 | | 3 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 914.00 | 30 994.00 | | 22 914.00 |
YY Amount of VAT collected | 1 054 400.00 | 879 607.00 | | 1 054 400.00 |
YZ Total deductible VAT on goods and services | 841 977.00 | 776 384.00 | | 841 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 615.00 | 928 093.00 | | 1 072 615.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
