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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 | 451 977.00 | 22 089.00 | 474 066.00 |
AJ Other Intangible Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 1 243 644.00 | 401 143.00 | 842 501.00 | 1 243 644.00 |
AR Technical installations, industrial equipment and tools | 6 107.00 | 6 107.00 | | 6 107.00 |
AT Other tangible assets | 161 027.00 | 78 196.00 | 82 830.00 | 161 027.00 |
BB Receivables related to investments | 3 045 999.00 | | 3 045 999.00 | 3 045 999.00 |
BD Other fixed assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BH Other financial assets | 692 391.00 | | 692 391.00 | 692 391.00 |
BJ TOTAL (I) | 5 927 812.00 | 1 146 983.00 | 4 780 828.00 | 5 927 812.00 |
BL Raw materials, supplies | 3 172 376.00 | | 3 172 376.00 | 3 172 376.00 |
BN Goods in progress | 1 335 968.00 | | 1 335 968.00 | 1 335 968.00 |
BR Intermediate and finished products | 5 313 152.00 | 62 678.00 | 5 250 475.00 | 5 313 152.00 |
BV Advances and down payments on orders | 199 832.00 | | 199 832.00 | 199 832.00 |
BX Customers and related accounts | 17 460 927.00 | 29 896.00 | 17 431 032.00 | 17 460 927.00 |
BZ Other receivables | 1 871 216.00 | | 1 871 216.00 | 1 871 216.00 |
CF Cash and cash equivalents | 1 205 808.00 | | 1 205 808.00 | 1 205 808.00 |
CH Prepaid expenses | 20 539.00 | | 20 539.00 | 20 539.00 |
CJ TOTAL (II) | 30 579 818.00 | 92 573.00 | 30 487 245.00 | 30 579 818.00 |
CO Grand total (0 to V) | 36 507 630.00 | 1 239 557.00 | 35 268 073.00 | 36 507 630.00 |
CU Other investments | 165 097.00 | 84 289.00 | 80 808.00 | 165 097.00 |
CX Development or Research and Development Expenses | 125 271.00 | 125 271.00 | | 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 | 5 416 058.00 | 4 901 859.00 | | 5 416 058.00 |
DH Retained earnings | | 420 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 566.00 | 1 493 237.00 | | 2 128 566.00 |
DL TOTAL (I) | 9 194 624.00 | 8 466 058.00 | | 9 194 624.00 |
DP Provisions for Risks | 475 298.00 | 425 229.00 | | 475 298.00 |
DR TOTAL (IV) | 475 298.00 | 425 229.00 | | 475 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584 838.00 | 1 081 911.00 | | 3 584 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 757.00 | 30 525.00 | | 630 757.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 5 776 610.00 | 3 969 973.00 | | 5 776 610.00 |
DY Tax and social security liabilities | 3 065 441.00 | 1 929 726.00 | | 3 065 441.00 |
EA Other liabilities | 1 979 788.00 | 868 590.00 | | 1 979 788.00 |
EB Prepaid income (2) | 10 559 217.00 | 5 324 838.00 | | 10 559 217.00 |
EC TOTAL (IV) | 25 598 151.00 | 13 205 562.00 | | 25 598 151.00 |
EE Grand total (I to V) | 35 268 073.00 | 22 096 849.00 | | 35 268 073.00 |
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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 | 15 353 515.00 | | 15 353 515.00 | 15 353 515.00 |
FG Production sold - services | 1 456 953.00 | | 1 456 953.00 | 1 456 953.00 |
FJ Net sales | 16 810 469.00 | | 16 810 469.00 | 16 810 469.00 |
FM Inventory production | | | 1 016 781.00 | |
FO Operating subsidies | | | 6 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 110.00 | |
FQ Other income | | | 40 142.00 | |
FR Total operating income (I) | | | 17 991 633.00 | |
FU Purchases of raw materials and other supplies | | | 5 172 699.00 | |
FV Inventory change (raw materials and supplies) | | | -960 490.00 | |
FW Other purchases and external expenses | | | 11 744 853.00 | |
FX Taxes, duties, and similar payments | | | 84 471.00 | |
FY Salaries and Wages | | | 1 141 236.00 | |
FZ Social Security Contributions | | | 489 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 025.00 | |
GB Operating Expenses - Provisions | | | 62 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 820.00 | |
GF Total Operating Expenses (II) | | | 17 854 592.00 | |
GG - OPERATING RESULT (I - II) | | | 137 041.00 | |
GH Attributed profit or transferred loss (III) | | | 3 068 969.00 | |
GI Supported loss or transferred profit (IV) | | | 156 727.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 961.00 | |
GU Total financial expenses (VI) | | | 40 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 422.00 | 258 231.00 | | 145 422.00 |
HB Exceptional income from capital transactions | 347.00 | 1 450.00 | | 347.00 |
HC Reversals of provisions and transfers of expenses | | 210 482.00 | | |
HD Total exceptional income (VII) | 145 769.00 | 470 163.00 | | 145 769.00 |
HE Exceptional expenses on management operations | 73 337.00 | 87 404.00 | | 73 337.00 |
HF Exceptional expenses on capital transactions | 558.00 | 4 715.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 73 894.00 | 92 119.00 | | 73 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 874.00 | 378 044.00 | | 71 874.00 |
HJ Employee participation in company results | 45 589.00 | 72 185.00 | | 45 589.00 |
HK Income tax | 908 329.00 | 889 284.00 | | 908 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 208 658.00 | 15 856 327.00 | | 21 208 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 080 093.00 | 14 363 090.00 | | 19 080 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 566.00 | 1 493 237.00 | | 2 128 566.00 |
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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 | 1 954 729.00 | | 63 485.00 | 1 954 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 271.00 | | | 125 271.00 |
I4 DECREASES Grand Total | | | 2 018 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 271.00 | |
IO DECREASES Total including other intangible assets | | | 482 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 066.00 | | 8 100.00 | 474 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 392.00 | | 55 385.00 | 1 355 392.00 |
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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 | 738 116.00 | 68 025.00 | | 738 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 117.00 | 154.00 | | 125 117.00 |
PE DEPRECIATION Total including other intangible assets | 423 907.00 | 28 070.00 | | 423 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 092.00 | 39 801.00 | | 189 092.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 229.00 | 62 069.00 | 12 000.00 | 425 229.00 |
6E on fixed assets – tangible | 262 254.00 | | 5 701.00 | 262 254.00 |
7B Total provisions for depreciation | 346 543.00 | | 5 701.00 | 346 543.00 |
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 | 630 757.00 | 630 757.00 | | 630 757.00 |
8B Suppliers and Related Accounts | 5 776 610.00 | 5 776 610.00 | | 5 776 610.00 |
8C Staff and Related Accounts | 225 412.00 | 225 412.00 | | 225 412.00 |
8D Social Security and Other Social Organizations | 180 565.00 | 180 565.00 | | 180 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 172.00 | 31 172.00 | | 31 172.00 |
8L Deferred income | 10 559 217.00 | 10 559 217.00 | | 10 559 217.00 |
UL Receivables related to investments | 3 045 999.00 | 3 045 999.00 | | 3 045 999.00 |
UT Other financial assets | 692 391.00 | | 692 391.00 | 692 391.00 |
UX Other trade receivables | 17 425 172.00 | 17 425 172.00 | | 17 425 172.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 35 755.00 | 35 755.00 | | 35 755.00 |
VC Group and associates | 91 799.00 | 91 799.00 | | 91 799.00 |
VG Loans with a maturity of up to one year at origin | 3 584 838.00 | 3 584 838.00 | | 3 584 838.00 |
VI Group and Associates | 1 948 616.00 | 899 264.00 | 1 049 352.00 | 1 948 616.00 |
VP Miscellaneous | 1 643 545.00 | 1 643 545.00 | | 1 643 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 793.00 | 26 793.00 | | 26 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 509.00 | 134 509.00 | | 134 509.00 |
VS Prepaid expenses | 20 539.00 | 20 539.00 | | 20 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 091 071.00 | 22 398 680.00 | 692 391.00 | 23 091 071.00 |
VW VAT | 2 632 671.00 | 2 632 671.00 | | 2 632 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 596 651.00 | 24 547 299.00 | 1 049 352.00 | 25 596 651.00 |
