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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 | 38 744.00 | 38 744.00 | | 38 744.00 |
AH Goodwill | 621 175.00 | | 621 175.00 | 621 175.00 |
AN Land | 5 250.00 | 562.00 | 4 687.00 | 5 250.00 |
AP Buildings | 172 299.00 | 33 601.00 | 138 697.00 | 172 299.00 |
AR Technical installations, industrial equipment and tools | 2 124 175.00 | 1 406 609.00 | 717 565.00 | 2 124 175.00 |
AT Other tangible assets | 35 435.00 | 35 373.00 | 62.00 | 35 435.00 |
AV Fixed assets in progress | 39 284.00 | | 39 284.00 | 39 284.00 |
AX Advances and down payments | 264 437.00 | | 264 437.00 | 264 437.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 437 180.00 | 1 632 941.00 | 1 804 238.00 | 3 437 180.00 |
BL Raw materials, supplies | 999 801.00 | 10 944.00 | 988 857.00 | 999 801.00 |
BN Goods in progress | 7 068.00 | | 7 068.00 | 7 068.00 |
BR Intermediate and finished products | 46 279.00 | | 46 279.00 | 46 279.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 1 967 452.00 | 10 881.00 | 1 956 571.00 | 1 967 452.00 |
BZ Other receivables | 893 464.00 | | 893 464.00 | 893 464.00 |
CF Cash and cash equivalents | 230 060.00 | | 230 060.00 | 230 060.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 4 147 462.00 | 21 825.00 | 4 125 637.00 | 4 147 462.00 |
CO Grand total (0 to V) | 7 584 643.00 | 1 654 767.00 | 5 929 876.00 | 7 584 643.00 |
CX Development or Research and Development Expenses | 128 878.00 | 118 049.00 | 10 828.00 | 128 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 815 617.00 | 815 617.00 | | 815 617.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 867 134.00 | 867 134.00 | | 867 134.00 |
DH Retained earnings | -1 545 427.00 | -1 123 996.00 | | -1 545 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 209.00 | -421 431.00 | | 268 209.00 |
DK Regulated provisions | 179 274.00 | 97 778.00 | | 179 274.00 |
DL TOTAL (I) | 804 808.00 | 455 102.00 | | 804 808.00 |
DP Provisions for Risks | | 16 821.00 | | |
DQ Provisions for Expenses | 206 893.00 | 194 072.00 | | 206 893.00 |
DR TOTAL (IV) | 206 893.00 | 210 894.00 | | 206 893.00 |
DU Loans and Debts from Credit Institutions (3) | 3 559.00 | 27 386.00 | | 3 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 820.00 | 982 820.00 | | 397 820.00 |
DX Trade payables and related accounts | 3 215 697.00 | 3 224 551.00 | | 3 215 697.00 |
DY Tax and social security liabilities | 980 113.00 | 1 113 179.00 | | 980 113.00 |
DZ Fixed asset liabilities and related accounts | 176 253.00 | 117 122.00 | | 176 253.00 |
EA Other liabilities | 144 621.00 | 166 475.00 | | 144 621.00 |
EC TOTAL (IV) | 4 918 066.00 | 5 631 535.00 | | 4 918 066.00 |
ED (V) | 107.00 | | | 107.00 |
EE Grand total (I to V) | 5 929 876.00 | 6 297 532.00 | | 5 929 876.00 |
EI Including equity loans | 397 820.00 | | | 397 820.00 |
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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 | 1 417 870.00 | 22 954.00 | 1 440 824.00 | 1 417 870.00 |
FD Production sold - goods | 16 912 699.00 | 1 477.00 | 16 914 177.00 | 16 912 699.00 |
FG Production sold - services | 813.00 | | 813.00 | 813.00 |
FJ Net sales | 18 331 383.00 | 24 431.00 | 18 355 815.00 | 18 331 383.00 |
FM Inventory production | | | 10 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 332.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 18 560 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 228.00 | |
FT Inventory change (goods) | | | 48 424.00 | |
FU Purchases of raw materials and other supplies | | | 7 797 401.00 | |
FV Inventory change (raw materials and supplies) | | | 34 853.00 | |
FW Other purchases and external expenses | | | 4 846 271.00 | |
FX Taxes, duties, and similar payments | | | 283 997.00 | |
FY Salaries and Wages | | | 2 715 690.00 | |
FZ Social Security Contributions | | | 962 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 527.00 | |
GB Operating Expenses - Provisions | | | 13 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 309.00 | |
GE Other Expenses | | | 204 403.00 | |
GF Total Operating Expenses (II) | | | 18 218 320.00 | |
GG - OPERATING RESULT (I - II) | | | 342 410.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 813.00 | |
GR Interest and similar expenses | | | 34 361.00 | |
GU Total financial expenses (VI) | | | 37 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HE Exceptional expenses on management operations | 5 344.00 | 13 500.00 | | 5 344.00 |
HG Exceptional depreciation and provisions | 84 683.00 | 79 722.00 | | 84 683.00 |
HH Total exceptional expenses (VIII) | 90 028.00 | 93 222.00 | | 90 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 734.00 | -93 222.00 | | -88 734.00 |
HK Income tax | -51 709.00 | -40 657.00 | | -51 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 562 026.00 | 19 084 766.00 | | 18 562 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 293 816.00 | 19 506 197.00 | | 18 293 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 209.00 | -421 431.00 | | 268 209.00 |
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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 | 3 071 899.00 | | 492 804.00 | 3 071 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 878.00 | | | 128 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 127 526.00 | 3 437 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 878.00 | |
IO DECREASES Total including other intangible assets | | 7 446.00 | 659 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 080.00 | 2 640 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 366.00 | | | 667 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 155.00 | | 492 804.00 | 2 268 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 512 044.00 | 248 419.00 | 127 526.00 | 1 512 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 090.00 | 42 959.00 | | 75 090.00 |
PE DEPRECIATION Total including other intangible assets | 43 786.00 | 2 404.00 | 7 446.00 | 43 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 168.00 | 203 056.00 | 120 080.00 | 1 393 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 893.00 | 26 122.00 | 30 123.00 | 210 893.00 |
7C Grand total | 210 893.00 | 26 122.00 | 30 123.00 | 210 893.00 |
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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 | 3 215 697.00 | 3 215 697.00 | | 3 215 697.00 |
8C Staff and Related Accounts | 416 950.00 | 416 950.00 | | 416 950.00 |
8D Social Security and Other Social Organizations | 351 111.00 | 351 111.00 | | 351 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 253.00 | 176 253.00 | | 176 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 621.00 | 144 621.00 | | 144 621.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 1 967 451.00 | 1 967 451.00 | | 1 967 451.00 |
VH Loans with a maturity of more than one year at origin | 3 559.00 | 3 559.00 | | 3 559.00 |
VI Group and Associates | 397 820.00 | 397 820.00 | | 397 820.00 |
VK Loans repaid during the year | 23 826.00 | | | 23 826.00 |
VN Other taxes, similar payments | 826 564.00 | 774 855.00 | 51 709.00 | 826 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 140.00 | 210 140.00 | | 210 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 767.00 | 58 767.00 | | 58 767.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 745.00 | 2 863 741.00 | 57 709.00 | 2 869 745.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 062.00 | 4 918 062.00 | | 4 918 062.00 |
