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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 | 168 236.00 | 145 716.00 | 22 521.00 | 168 236.00 |
AR Technical installations, industrial equipment and tools | 4 860 037.00 | 1 043 045.00 | 3 816 992.00 | 4 860 037.00 |
AT Other tangible assets | 3 115 586.00 | 1 379 697.00 | 1 735 888.00 | 3 115 586.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 11 552 541.00 | 4 608 629.00 | 6 943 912.00 | 11 552 541.00 |
BL Raw materials, supplies | 4 050 657.00 | 90 852.00 | 3 959 805.00 | 4 050 657.00 |
BV Advances and down payments on orders | 42 466.00 | | 42 466.00 | 42 466.00 |
BX Customers and related accounts | 56 519 454.00 | 19 855.00 | 56 499 599.00 | 56 519 454.00 |
BZ Other receivables | 4 020 546.00 | | 4 020 546.00 | 4 020 546.00 |
CF Cash and cash equivalents | 385 075.00 | | 385 075.00 | 385 075.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 65 026 254.00 | 110 707.00 | 64 915 548.00 | 65 026 254.00 |
CO Grand total (0 to V) | 76 578 795.00 | 4 719 335.00 | 71 859 460.00 | 76 578 795.00 |
CX Development or Research and Development Expenses | 3 379 282.00 | 2 040 171.00 | 1 339 111.00 | 3 379 282.00 |
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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 |
DH Retained earnings | 2 705 047.00 | -316 339.00 | | 2 705 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060 881.00 | 3 171 386.00 | | 4 060 881.00 |
DJ Investment subsidies | 109 844.00 | 147 773.00 | | 109 844.00 |
DL TOTAL (I) | 8 525 772.00 | 4 502 820.00 | | 8 525 772.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 185 870.00 | 145 970.00 | | 185 870.00 |
DR TOTAL (IV) | 190 870.00 | 145 970.00 | | 190 870.00 |
DU Loans and Debts from Credit Institutions (3) | 70 535.00 | 70 535.00 | | 70 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 277 222.00 | 13 642 392.00 | | 6 277 222.00 |
DX Trade payables and related accounts | 43 900 950.00 | 39 408 904.00 | | 43 900 950.00 |
DY Tax and social security liabilities | 7 281 344.00 | 5 968 790.00 | | 7 281 344.00 |
EA Other liabilities | 5 612 768.00 | 1 727 647.00 | | 5 612 768.00 |
EC TOTAL (IV) | 63 142 818.00 | 60 818 268.00 | | 63 142 818.00 |
EE Grand total (I to V) | 71 859 460.00 | 65 467 057.00 | | 71 859 460.00 |
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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 | 240 638 647.00 | | 240 638 647.00 | 240 638 647.00 |
FG Production sold - services | 30 326 864.00 | | 30 326 864.00 | 30 326 864.00 |
FJ Net sales | 270 965 511.00 | | 270 965 511.00 | 270 965 511.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 327.00 | |
FR Total operating income (I) | | | 271 015 241.00 | |
FS Purchases of goods (including customs duties) | | | 2 554.00 | |
FU Purchases of raw materials and other supplies | | | 254 145 080.00 | |
FV Inventory change (raw materials and supplies) | | | -7 338 996.00 | |
FW Other purchases and external expenses | | | 9 932 626.00 | |
FX Taxes, duties, and similar payments | | | 709 648.00 | |
FY Salaries and Wages | | | 3 720 860.00 | |
FZ Social Security Contributions | | | 1 423 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 900.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 264 367 116.00 | |
GG - OPERATING RESULT (I - II) | | | 6 648 125.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 61 413.00 | |
GP Total financial income (V) | | | 61 487.00 | |
GR Interest and similar expenses | | | 72 041.00 | |
GS Negative differences of foreign exchange | | | 68 223.00 | |
GU Total financial expenses (VI) | | | 140 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 569 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 641.00 | | |
HB Exceptional income from capital transactions | 550 584.00 | 159 819.00 | | 550 584.00 |
HC Reversals of provisions and transfers of expenses | | 195 683.00 | | |
HD Total exceptional income (VII) | 550 584.00 | 413 143.00 | | 550 584.00 |
HE Exceptional expenses on management operations | 89 647.00 | 225 311.00 | | 89 647.00 |
HF Exceptional expenses on capital transactions | 435 241.00 | 338 004.00 | | 435 241.00 |
HH Total exceptional expenses (VIII) | 524 888.00 | 563 315.00 | | 524 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 695.00 | -150 172.00 | | 25 695.00 |
HJ Employee participation in company results | 534 117.00 | 200 932.00 | | 534 117.00 |
HK Income tax | 2 000 046.00 | 689 519.00 | | 2 000 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 627 312.00 | 202 715 039.00 | | 271 627 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 566 431.00 | 199 543 653.00 | | 267 566 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060 881.00 | 3 171 386.00 | | 4 060 881.00 |
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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 | 11 766 780.00 | | 472 662.00 | 11 766 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379 282.00 | | | 3 379 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 400.00 | |
I4 DECREASES Grand Total | 724.00 | 686 178.00 | 11 552 541.00 | 724.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 379 282.00 | |
IO DECREASES Total including other intangible assets | | | 168 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 724.00 | 686 178.00 | 7 975 623.00 | 724.00 |
KD ACQUISITIONS Total including other intangible assets | 168 236.00 | | | 168 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 219 262.00 | | 443 262.00 | 8 219 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 400.00 | |
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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 | 3 229 401.00 | 1 630 155.00 | 250 926.00 | 3 229 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 559 050.00 | 481 121.00 | | 1 559 050.00 |
PE DEPRECIATION Total including other intangible assets | 104 803.00 | 40 913.00 | | 104 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 548.00 | 1 108 121.00 | 250 926.00 | 1 565 548.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 970.00 | 44 900.00 | | 145 970.00 |
6N Inventories and work in progress | 40 661.00 | 90 852.00 | 40 661.00 | 40 661.00 |
6T Receivables | 15 710.00 | 4 145.00 | | 15 710.00 |
7B Total provisions for depreciation | 56 371.00 | 94 997.00 | 40 661.00 | 56 371.00 |
7C Grand total | 202 341.00 | 139 897.00 | 40 661.00 | 202 341.00 |
UE of which provisions and reversals: - Operating | | 139 897.00 | 40 661.00 | |
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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 | 43 900 950.00 | 43 900 950.00 | | 43 900 950.00 |
8C Staff and Related Accounts | 1 018 473.00 | 1 018 473.00 | | 1 018 473.00 |
8D Social Security and Other Social Organizations | 502 574.00 | 502 574.00 | | 502 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612 768.00 | 5 612 768.00 | | 5 612 768.00 |
UT Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
UX Other trade receivables | 56 519 454.00 | 56 519 454.00 | | 56 519 454.00 |
UY Staff and related accounts | 11 683.00 | 11 683.00 | | 11 683.00 |
UZ Social Security, other social security organizations | 24 609.00 | 24 609.00 | | 24 609.00 |
VB VAT | 3 982 032.00 | 3 982 032.00 | | 3 982 032.00 |
VG Loans with a maturity of up to one year at origin | 70 535.00 | 70 535.00 | | 70 535.00 |
VI Group and Associates | 6 277 222.00 | 6 277 222.00 | | 6 277 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 852.00 | 537 852.00 | | 537 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 577 456.00 | 60 548 056.00 | 29 400.00 | 60 577 456.00 |
VW VAT | 5 222 445.00 | 5 222 445.00 | | 5 222 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 142 818.00 | 63 142 818.00 | | 63 142 818.00 |
