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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
AF Concessions, Patents and Similar Rights | 122 834.00 | 110 531.00 | 12 302.00 | 122 834.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AP Buildings | 118 995.00 | 27 074.00 | 91 921.00 | 118 995.00 |
AR Technical installations, industrial equipment and tools | 1 115 288.00 | 451 867.00 | 663 421.00 | 1 115 288.00 |
AT Other tangible assets | 1 344 277.00 | 591 216.00 | 753 061.00 | 1 344 277.00 |
AV Fixed assets in progress | 33 700.00 | | 33 700.00 | 33 700.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 58 208.00 | | 58 208.00 | 58 208.00 |
BJ TOTAL (I) | 2 949 008.00 | 1 282 816.00 | 1 666 191.00 | 2 949 008.00 |
BL Raw materials, supplies | 265 835.00 | | 265 835.00 | 265 835.00 |
BN Goods in progress | 422 312.00 | | 422 312.00 | 422 312.00 |
BR Intermediate and finished products | 269 008.00 | | 269 008.00 | 269 008.00 |
BT Goods | 42 113.00 | 3 441.00 | 38 672.00 | 42 113.00 |
BV Advances and down payments on orders | 133 400.00 | | 133 400.00 | 133 400.00 |
BX Customers and related accounts | 1 535 511.00 | 160 761.00 | 1 374 750.00 | 1 535 511.00 |
BZ Other receivables | 234 321.00 | 6 086.00 | 228 235.00 | 234 321.00 |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | 34 579.00 | | 34 579.00 | 34 579.00 |
CJ TOTAL (II) | 2 942 526.00 | 170 288.00 | 2 772 237.00 | 2 942 526.00 |
CO Grand total (0 to V) | 5 891 533.00 | 1 453 105.00 | 4 438 428.00 | 5 891 533.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
CX Development or Research and Development Expenses | 58 738.00 | 42 561.00 | 16 176.00 | 58 738.00 |
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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. | 586 565.00 | 586 565.00 | | 586 565.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 150 060.00 | 150 060.00 | | 150 060.00 |
DH Retained earnings | -82 004.00 | -278 570.00 | | -82 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 993.00 | 196 566.00 | | 439 993.00 |
DJ Investment subsidies | 81 037.00 | 100 477.00 | | 81 037.00 |
DL TOTAL (I) | 1 395 651.00 | 975 098.00 | | 1 395 651.00 |
DP Provisions for Risks | | 19 556.00 | | |
DR TOTAL (IV) | | 19 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 111 685.00 | 842 834.00 | | 1 111 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 797.00 | 43 692.00 | | 37 797.00 |
DX Trade payables and related accounts | 1 191 562.00 | 918 600.00 | | 1 191 562.00 |
DY Tax and social security liabilities | 287 032.00 | 389 124.00 | | 287 032.00 |
DZ Fixed asset liabilities and related accounts | 27 142.00 | | | 27 142.00 |
EA Other liabilities | 387 559.00 | 728 026.00 | | 387 559.00 |
EC TOTAL (IV) | 3 042 778.00 | 2 922 277.00 | | 3 042 778.00 |
EE Grand total (I to V) | 4 438 428.00 | 3 916 930.00 | | 4 438 428.00 |
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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 | 160 376.00 | 129.00 | 160 505.00 | 160 376.00 |
FD Production sold - goods | 5 829 528.00 | 166 274.00 | 5 995 801.00 | 5 829 528.00 |
FG Production sold - services | 22 356.00 | | 22 356.00 | 22 356.00 |
FJ Net sales | 6 012 260.00 | 166 403.00 | 6 178 663.00 | 6 012 260.00 |
FM Inventory production | | | 218 951.00 | |
FO Operating subsidies | | | 34 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 288.00 | |
FQ Other income | | | 8 697.00 | |
FR Total operating income (I) | | | 6 520 801.00 | |
FS Purchases of goods (including customs duties) | | | 46 029.00 | |
FT Inventory change (goods) | | | 18 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 707.00 | |
FV Inventory change (raw materials and supplies) | | | -30 664.00 | |
FW Other purchases and external expenses | | | 2 146 592.00 | |
FX Taxes, duties, and similar payments | | | 556 505.00 | |
FY Salaries and Wages | | | 1 052 924.00 | |
FZ Social Security Contributions | | | 359 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 244 333.00 | |
GF Total Operating Expenses (II) | | | 6 205 538.00 | |
GG - OPERATING RESULT (I - II) | | | 315 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 484.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 867.00 | |
GP Total financial income (V) | | | 108 542.00 | |
GR Interest and similar expenses | | | 18 279.00 | |
GU Total financial expenses (VI) | | | 18 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 607.00 | 12 108.00 | | 1 607.00 |
HB Exceptional income from capital transactions | 235 423.00 | 79 640.00 | | 235 423.00 |
HD Total exceptional income (VII) | 237 030.00 | 91 748.00 | | 237 030.00 |
HE Exceptional expenses on management operations | 7 451.00 | 7 850.00 | | 7 451.00 |
HF Exceptional expenses on capital transactions | 207 688.00 | 14 446.00 | | 207 688.00 |
HG Exceptional depreciation and provisions | 6 086.00 | | | 6 086.00 |
HH Total exceptional expenses (VIII) | 221 225.00 | 22 295.00 | | 221 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 804.00 | 69 453.00 | | 15 804.00 |
HK Income tax | -18 662.00 | -15 272.00 | | -18 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 866 373.00 | 5 753 234.00 | | 6 866 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 381.00 | 5 556 668.00 | | 6 426 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 993.00 | 196 566.00 | | 439 993.00 |
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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 | 2 462 503.00 | | 759 970.00 | 2 462 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 305.00 | | | 68 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 408.00 | |
I4 DECREASES Grand Total | 25 040.00 | 248 425.00 | 2 949 008.00 | 25 040.00 |
IN DECREASES Start-up, development, or research expenses | | | 68 305.00 | |
IO DECREASES Total including other intangible assets | | | 155 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 040.00 | 248 425.00 | 2 612 261.00 | 25 040.00 |
KD ACQUISITIONS Total including other intangible assets | 155 034.00 | | | 155 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 952.00 | | 720 774.00 | 2 164 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 212.00 | | 39 196.00 | 74 212.00 |
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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 | 949 762.00 | 323 791.00 | 40 737.00 | 949 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 190.00 | 8 938.00 | | 43 190.00 |
PE DEPRECIATION Total including other intangible assets | 89 157.00 | 21 374.00 | | 89 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 415.00 | 293 479.00 | 40 737.00 | 817 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 556.00 | | 19 556.00 | 19 556.00 |
6N Inventories and work in progress | 3 350.00 | 3 441.00 | 3 350.00 | 3 350.00 |
6T Receivables | 140 629.00 | 47 751.00 | 27 619.00 | 140 629.00 |
6X Other provisions for depreciation | 101 867.00 | 6 086.00 | 101 867.00 | 101 867.00 |
7B Total provisions for depreciation | 295 846.00 | 57 278.00 | 132 836.00 | 295 846.00 |
7C Grand total | 315 402.00 | 57 278.00 | 152 391.00 | 315 402.00 |
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 | 37 797.00 | 7 797.00 | 30 000.00 | 37 797.00 |
8B Suppliers and Related Accounts | 1 191 562.00 | 1 191 562.00 | | 1 191 562.00 |
8C Staff and Related Accounts | 99 012.00 | 99 012.00 | | 99 012.00 |
8D Social Security and Other Social Organizations | 83 540.00 | 83 540.00 | | 83 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 142.00 | 27 142.00 | | 27 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 796.00 | 189 796.00 | | 189 796.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 58 208.00 | 17 712.00 | 40 496.00 | 58 208.00 |
UX Other trade receivables | 1 350 019.00 | 1 350 019.00 | | 1 350 019.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VA Doubtful or disputed receivables | 185 492.00 | | 185 492.00 | 185 492.00 |
VB VAT | 103 179.00 | 103 179.00 | | 103 179.00 |
VC Group and associates | 18 662.00 | 18 662.00 | | 18 662.00 |
VG Loans with a maturity of up to one year at origin | 50 037.00 | 50 037.00 | | 50 037.00 |
VH Loans with a maturity of more than one year at origin | 1 061 649.00 | 211 018.00 | 765 490.00 | 1 061 649.00 |
VI Group and Associates | 197 763.00 | 197 763.00 | | 197 763.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 184 187.00 | | | 184 187.00 |
VM Income taxes | 26 851.00 | 26 851.00 | | 26 851.00 |
VP Miscellaneous | 55 224.00 | 55 224.00 | | 55 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 188.00 | 19 188.00 | | 19 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 032.00 | 28 032.00 | | 28 032.00 |
VS Prepaid expenses | 34 579.00 | 34 579.00 | | 34 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 820.00 | 1 641 832.00 | 225 988.00 | 1 867 820.00 |
VW VAT | 85 293.00 | 85 293.00 | | 85 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 778.00 | 2 162 147.00 | 795 490.00 | 3 042 778.00 |
