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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 474 066.00 | 423 907.00 | 50 159.00 | 474 066.00 |
AP Buildings | 1 243 644.00 | 377 926.00 | 865 718.00 | 1 243 644.00 |
AR Technical installations, industrial equipment and tools | 6 107.00 | 6 107.00 | | 6 107.00 |
AT Other tangible assets | 105 641.00 | 67 313.00 | 38 328.00 | 105 641.00 |
BB Receivables related to investments | 2 123 358.00 | | 2 123 358.00 | 2 123 358.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 303 845.00 | | 303 845.00 | 303 845.00 |
BJ TOTAL (I) | 4 552 349.00 | 1 084 659.00 | 3 467 690.00 | 4 552 349.00 |
BL Raw materials, supplies | 2 211 885.00 | | 2 211 885.00 | 2 211 885.00 |
BN Goods in progress | 5 332 097.00 | | 5 332 097.00 | 5 332 097.00 |
BR Intermediate and finished products | 300 242.00 | 131 681.00 | 168 560.00 | 300 242.00 |
BV Advances and down payments on orders | 161 690.00 | | 161 690.00 | 161 690.00 |
BX Customers and related accounts | 7 929 787.00 | 29 896.00 | 7 899 891.00 | 7 929 787.00 |
BZ Other receivables | 1 966 808.00 | | 1 966 808.00 | 1 966 808.00 |
CF Cash and cash equivalents | 870 394.00 | | 870 394.00 | 870 394.00 |
CH Prepaid expenses | 17 834.00 | | 17 834.00 | 17 834.00 |
CJ TOTAL (II) | 18 790 736.00 | 161 577.00 | 18 629 159.00 | 18 790 736.00 |
CO Grand total (0 to V) | 23 343 086.00 | 1 246 236.00 | 22 096 849.00 | 23 343 086.00 |
CU Other investments | 164 117.00 | 84 289.00 | 79 828.00 | 164 117.00 |
CX Development or Research and Development Expenses | 125 271.00 | 125 117.00 | 154.00 | 125 271.00 |
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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 | 4 901 859.00 | 4 870 051.00 | | 4 901 859.00 |
DH Retained earnings | 420 963.00 | -396 011.00 | | 420 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 237.00 | 1 727 819.00 | | 1 493 237.00 |
DL TOTAL (I) | 8 466 058.00 | 7 851 859.00 | | 8 466 058.00 |
DP Provisions for Risks | 425 229.00 | 425 229.00 | | 425 229.00 |
DR TOTAL (IV) | 425 229.00 | 425 229.00 | | 425 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 911.00 | 383 334.00 | | 1 081 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 525.00 | 337 280.00 | | 30 525.00 |
DX Trade payables and related accounts | 3 969 973.00 | 7 379 768.00 | | 3 969 973.00 |
DY Tax and social security liabilities | 1 929 726.00 | 2 246 825.00 | | 1 929 726.00 |
EA Other liabilities | 868 590.00 | 865 529.00 | | 868 590.00 |
EB Prepaid income (2) | 5 324 838.00 | 11 444 506.00 | | 5 324 838.00 |
EC TOTAL (IV) | 13 205 562.00 | 22 657 243.00 | | 13 205 562.00 |
EE Grand total (I to V) | 22 096 849.00 | 30 934 330.00 | | 22 096 849.00 |
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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 | 9 409 746.00 | | 9 409 746.00 | 9 409 746.00 |
FG Production sold - services | 2 121 728.00 | | 2 121 728.00 | 2 121 728.00 |
FJ Net sales | 11 531 474.00 | | 11 531 474.00 | 11 531 474.00 |
FM Inventory production | | | 1 555 359.00 | |
FO Operating subsidies | | | 10 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 507.00 | |
FQ Other income | | | 7 750.00 | |
FR Total operating income (I) | | | 13 262 690.00 | |
FU Purchases of raw materials and other supplies | | | 4 356 503.00 | |
FV Inventory change (raw materials and supplies) | | | -247 951.00 | |
FW Other purchases and external expenses | | | 6 944 560.00 | |
FX Taxes, duties, and similar payments | | | 113 344.00 | |
FY Salaries and Wages | | | 1 320 898.00 | |
FZ Social Security Contributions | | | 690 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 343.00 | |
GF Total Operating Expenses (II) | | | 13 278 967.00 | |
GG - OPERATING RESULT (I - II) | | | -16 277.00 | |
GH Attributed profit or transferred loss (III) | | | 2 123 358.00 | |
GI Supported loss or transferred profit (IV) | | | 30 525.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 231.00 | 73 218.00 | | 258 231.00 |
HB Exceptional income from capital transactions | 1 450.00 | 2 911.00 | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | 210 482.00 | | | 210 482.00 |
HD Total exceptional income (VII) | 470 163.00 | 76 129.00 | | 470 163.00 |
HE Exceptional expenses on management operations | 87 404.00 | 13 181.00 | | 87 404.00 |
HF Exceptional expenses on capital transactions | 4 715.00 | 50 087.00 | | 4 715.00 |
HH Total exceptional expenses (VIII) | 92 119.00 | 63 269.00 | | 92 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 044.00 | 12 860.00 | | 378 044.00 |
HJ Employee participation in company results | 72 185.00 | 46 480.00 | | 72 185.00 |
HK Income tax | 889 284.00 | 872 683.00 | | 889 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 856 327.00 | 27 024 071.00 | | 15 856 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 363 090.00 | 25 296 252.00 | | 14 363 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 237.00 | 1 727 819.00 | | 1 493 237.00 |
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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 | 1 915 127.00 | | 50 527.00 | 1 915 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 271.00 | | | 125 271.00 |
I4 DECREASES Grand Total | | 10 924.00 | 1 954 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 271.00 | |
IO DECREASES Total including other intangible assets | | 9 864.00 | 474 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 1 355 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 650.00 | | 42 281.00 | 441 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 206.00 | | 8 246.00 | 1 348 206.00 |
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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 | 672 128.00 | 66 598.00 | 610.00 | 672 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 663.00 | 1 454.00 | | 123 663.00 |
PE DEPRECIATION Total including other intangible assets | 397 301.00 | 26 606.00 | | 397 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 164.00 | 38 538.00 | 610.00 | 151 164.00 |
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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 | 425 229.00 | | | 425 229.00 |
6E on fixed assets – tangible | 267 955.00 | | 5 701.00 | 267 955.00 |
7B Total provisions for depreciation | 352 244.00 | | 5 701.00 | 352 244.00 |
7C Grand total | 777 473.00 | | 5 701.00 | 777 473.00 |
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 | 30 525.00 | 30 525.00 | | 30 525.00 |
8B Suppliers and Related Accounts | 3 969 973.00 | 3 308 567.00 | 661 405.00 | 3 969 973.00 |
8C Staff and Related Accounts | 398 243.00 | 398 243.00 | | 398 243.00 |
8D Social Security and Other Social Organizations | 233 560.00 | 233 560.00 | | 233 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 5 324 838.00 | 5 324 838.00 | | 5 324 838.00 |
UL Receivables related to investments | 2 123 358.00 | 2 123 358.00 | | 2 123 358.00 |
UT Other financial assets | 303 845.00 | | 303 845.00 | 303 845.00 |
UX Other trade receivables | 7 894 032.00 | 7 894 032.00 | | 7 894 032.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VA Doubtful or disputed receivables | 35 755.00 | | 35 755.00 | 35 755.00 |
VC Group and associates | 1 082 453.00 | 148 337.00 | 934 116.00 | 1 082 453.00 |
VG Loans with a maturity of up to one year at origin | 1 081 911.00 | 1 081 911.00 | | 1 081 911.00 |
VI Group and Associates | 868 509.00 | 868 509.00 | | 868 509.00 |
VN Other taxes, similar payments | 727 750.00 | 727 750.00 | | 727 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 723.00 | 34 723.00 | | 34 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 104.00 | 155 104.00 | | 155 104.00 |
VS Prepaid expenses | 17 834.00 | 17 834.00 | | 17 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 341 632.00 | 11 067 916.00 | 1 273 716.00 | 12 341 632.00 |
VW VAT | 1 263 200.00 | 1 263 200.00 | | 1 263 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 205 562.00 | 12 544 157.00 | 661 405.00 | 13 205 562.00 |
