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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 551.00 | | 155 551.00 | 155 551.00 |
AP Buildings | 102 883.00 | 51 953.00 | 50 930.00 | 102 883.00 |
AR Technical installations, industrial equipment and tools | 638 409.00 | 551 997.00 | 86 412.00 | 638 409.00 |
AT Other tangible assets | 1 959 716.00 | 1 467 575.00 | 492 141.00 | 1 959 716.00 |
BF Loans | 9 964.00 | | 9 964.00 | 9 964.00 |
BH Other financial assets | 169 811.00 | | 169 811.00 | 169 811.00 |
BJ TOTAL (I) | 3 663 687.00 | 2 611 455.00 | 1 052 232.00 | 3 663 687.00 |
BL Raw materials, supplies | 1 105 080.00 | 261 978.00 | 843 102.00 | 1 105 080.00 |
BT Goods | 1 068 842.00 | 150 783.00 | 918 059.00 | 1 068 842.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 4 642 435.00 | 278 533.00 | 4 363 902.00 | 4 642 435.00 |
BZ Other receivables | 1 155 860.00 | | 1 155 860.00 | 1 155 860.00 |
CF Cash and cash equivalents | 14 038 561.00 | | 14 038 561.00 | 14 038 561.00 |
CH Prepaid expenses | 213 336.00 | | 213 336.00 | 213 336.00 |
CJ TOTAL (II) | 22 225 949.00 | 691 295.00 | 21 534 655.00 | 22 225 949.00 |
CO Grand total (0 to V) | 25 889 636.00 | 3 302 749.00 | 22 586 886.00 | 25 889 636.00 |
CX Development or Research and Development Expenses | 627 352.00 | 539 929.00 | 87 423.00 | 627 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 600.00 | 621 600.00 | | 621 600.00 |
DD Legal reserve (1) | 62 160.00 | 62 160.00 | | 62 160.00 |
DE Statutory or contractual reserves | 271 474.00 | 271 474.00 | | 271 474.00 |
DH Retained earnings | 2 755 457.00 | 464 281.00 | | 2 755 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 452.00 | 2 291 176.00 | | 998 452.00 |
DL TOTAL (I) | 4 709 143.00 | 3 710 691.00 | | 4 709 143.00 |
DQ Provisions for Expenses | 274 399.00 | | | 274 399.00 |
DR TOTAL (IV) | 274 399.00 | | | 274 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 335.00 | 2 140 409.00 | | 2 047 335.00 |
DX Trade payables and related accounts | 1 109 162.00 | 1 833 597.00 | | 1 109 162.00 |
DY Tax and social security liabilities | 1 565 583.00 | 1 272 536.00 | | 1 565 583.00 |
EA Other liabilities | 12 881 264.00 | 3 256 709.00 | | 12 881 264.00 |
EC TOTAL (IV) | 17 603 344.00 | 8 503 251.00 | | 17 603 344.00 |
EE Grand total (I to V) | 22 586 886.00 | 12 213 943.00 | | 22 586 886.00 |
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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 | 1 802 984.00 | | 1 802 984.00 | 1 802 984.00 |
FD Production sold - goods | 9 039 462.00 | | 9 039 462.00 | 9 039 462.00 |
FG Production sold - services | 1 259 700.00 | | 1 259 700.00 | 1 259 700.00 |
FJ Net sales | 12 102 145.00 | | 12 102 145.00 | 12 102 145.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 279 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047 266.00 | |
FQ Other income | | | 423 718.00 | |
FR Total operating income (I) | | | 14 852 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 222.00 | |
FT Inventory change (goods) | | | 102 497.00 | |
FU Purchases of raw materials and other supplies | | | 473 542.00 | |
FV Inventory change (raw materials and supplies) | | | -41 344.00 | |
FW Other purchases and external expenses | | | 4 080 104.00 | |
FX Taxes, duties, and similar payments | | | 253 935.00 | |
FY Salaries and Wages | | | 4 286 050.00 | |
FZ Social Security Contributions | | | 1 358 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995 029.00 | |
GE Other Expenses | | | 682 729.00 | |
GF Total Operating Expenses (II) | | | 13 584 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 106 121.00 | |
GU Total financial expenses (VI) | | | 106 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 099.00 | 2 173 772.00 | | 9 099.00 |
HB Exceptional income from capital transactions | 14 839.00 | 1 289 108.00 | | 14 839.00 |
HC Reversals of provisions and transfers of expenses | | 6 685 543.00 | | |
HD Total exceptional income (VII) | 23 938.00 | 10 148 423.00 | | 23 938.00 |
HE Exceptional expenses on management operations | | 6 101 628.00 | | |
HF Exceptional expenses on capital transactions | | 823 188.00 | | |
HH Total exceptional expenses (VIII) | | 6 924 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 938.00 | 3 223 607.00 | | 23 938.00 |
HJ Employee participation in company results | 69 645.00 | 146 301.00 | | 69 645.00 |
HK Income tax | 122 899.00 | -5 139.00 | | 122 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 881 360.00 | 19 250 648.00 | | 14 881 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 882 907.00 | 16 959 472.00 | | 13 882 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 452.00 | 2 291 176.00 | | 998 452.00 |
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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 | 3 483 134.00 | | 309 336.00 | 3 483 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 598 559.00 | | 39 076.00 | 598 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 761.00 | 179 775.00 | |
I4 DECREASES Grand Total | | 128 783.00 | 3 663 687.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 283.00 | 627 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 738.00 | 2 856 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 533.00 | | 183 764.00 | 2 774 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 041.00 | | 86 496.00 | 110 041.00 |
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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 | 2 401 991.00 | 311 200.00 | 101 737.00 | 2 401 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 507 306.00 | 32 623.00 | | 507 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 685.00 | 278 577.00 | 101 737.00 | 1 894 685.00 |
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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 | | 800 000.00 | 525 601.00 | |
6N Inventories and work in progress | 363 695.00 | 76 540.00 | 27 474.00 | 363 695.00 |
6T Receivables | 463 629.00 | 118 489.00 | 303 584.00 | 463 629.00 |
7B Total provisions for depreciation | 827 323.00 | 195 029.00 | 331 058.00 | 827 323.00 |
7C Grand total | 827 323.00 | 995 029.00 | 856 659.00 | 827 323.00 |
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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 | 1 109 162.00 | 1 109 162.00 | | 1 109 162.00 |
8C Staff and Related Accounts | 553 058.00 | 553 058.00 | | 553 058.00 |
8D Social Security and Other Social Organizations | 777 913.00 | 777 913.00 | | 777 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220 927.00 | 387 991.00 | 9 832 936.00 | 10 220 927.00 |
UP Loans | 9 964.00 | | 9 964.00 | 9 964.00 |
UT Other financial assets | 169 811.00 | | 169 811.00 | 169 811.00 |
UX Other trade receivables | 4 316 956.00 | 4 316 956.00 | | 4 316 956.00 |
UY Staff and related accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
UZ Social Security, other social security organizations | 22 158.00 | 22 158.00 | | 22 158.00 |
VA Doubtful or disputed receivables | 325 479.00 | | 325 479.00 | 325 479.00 |
VB VAT | 44 919.00 | 44 919.00 | | 44 919.00 |
VH Loans with a maturity of more than one year at origin | 2 047 335.00 | 199 195.00 | 796 782.00 | 2 047 335.00 |
VI Group and Associates | 2 660 337.00 | | 2 660 337.00 | 2 660 337.00 |
VM Income taxes | 801 796.00 | 801 796.00 | | 801 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 211.00 | 158 211.00 | | 158 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 930.00 | 282 736.00 | 2 194.00 | 284 930.00 |
VS Prepaid expenses | 213 336.00 | 213 336.00 | | 213 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 193 241.00 | 5 685 793.00 | 507 448.00 | 6 193 241.00 |
VW VAT | 76 401.00 | 76 401.00 | | 76 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 603 344.00 | 3 261 932.00 | 13 290 054.00 | 17 603 344.00 |
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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 | 166 937.00 | | | 166 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 434.00 | | | 203 434.00 |
ST Other accounts | 3 467 169.00 | | | 3 467 169.00 |
XQ Rental, rental and co-ownership charges | 63 630.00 | | | 63 630.00 |
YT Subcontracting | 344 042.00 | | | 344 042.00 |
YU External personnel | 1 829.00 | | | 1 829.00 |
YW Business tax | 86 998.00 | | | 86 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 935.00 | | | 253 935.00 |
YY Amount of VAT collected | 374 461.00 | | | 374 461.00 |
YZ Total deductible VAT on goods and services | 312 967.00 | | | 312 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 080 104.00 | | | 4 080 104.00 |
