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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 | 14 310.00 | 14 310.00 | | 14 310.00 |
AF Concessions, Patents and Similar Rights | 213 623.00 | 117 543.00 | 96 080.00 | 213 623.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 18 151.00 | 18 151.00 | | 18 151.00 |
AR Technical installations, industrial equipment and tools | 916 643.00 | 462 943.00 | 453 699.00 | 916 643.00 |
AT Other tangible assets | 174 799.00 | 93 823.00 | 80 976.00 | 174 799.00 |
AV Fixed assets in progress | 738.00 | | 738.00 | 738.00 |
BB Receivables related to investments | 155 835.00 | | 155 835.00 | 155 835.00 |
BJ TOTAL (I) | 1 729 502.00 | 717 984.00 | 1 011 517.00 | 1 729 502.00 |
BL Raw materials, supplies | 654 039.00 | | 654 039.00 | 654 039.00 |
BR Intermediate and finished products | 188 797.00 | | 188 797.00 | 188 797.00 |
BT Goods | 125 346.00 | | 125 346.00 | 125 346.00 |
BV Advances and down payments on orders | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 868 541.00 | 19 717.00 | 848 823.00 | 868 541.00 |
BZ Other receivables | 113 520.00 | | 113 520.00 | 113 520.00 |
CF Cash and cash equivalents | 116 752.00 | | 116 752.00 | 116 752.00 |
CH Prepaid expenses | 19 183.00 | | 19 183.00 | 19 183.00 |
CJ TOTAL (II) | 2 091 091.00 | 19 717.00 | 2 071 373.00 | 2 091 091.00 |
CO Grand total (0 to V) | 3 820 593.00 | 737 702.00 | 3 082 890.00 | 3 820 593.00 |
CU Other investments | 183 362.00 | | 183 362.00 | 183 362.00 |
CX Development or Research and Development Expenses | 22 037.00 | 11 213.00 | 10 824.00 | 22 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -168 489.00 | -137 698.00 | | -168 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 188.00 | -30 791.00 | | 322 188.00 |
DL TOTAL (I) | 853 698.00 | 531 510.00 | | 853 698.00 |
DP Provisions for Risks | 33 927.00 | 6 327.00 | | 33 927.00 |
DR TOTAL (IV) | 33 927.00 | 6 327.00 | | 33 927.00 |
DS Convertible Bond Issues | 316.00 | 421.00 | | 316.00 |
DU Loans and Debts from Credit Institutions (3) | 282 183.00 | 577 408.00 | | 282 183.00 |
DX Trade payables and related accounts | 820 271.00 | 1 173 597.00 | | 820 271.00 |
DY Tax and social security liabilities | 151 589.00 | 144 965.00 | | 151 589.00 |
DZ Fixed asset liabilities and related accounts | | 25 922.00 | | |
EA Other liabilities | 940 903.00 | 1 073 069.00 | | 940 903.00 |
EC TOTAL (IV) | 2 195 264.00 | 2 995 384.00 | | 2 195 264.00 |
EE Grand total (I to V) | 3 082 890.00 | 3 533 222.00 | | 3 082 890.00 |
EG Accrued income and payables due within one year | 2 020 407.00 | 2 733 098.00 | | 2 020 407.00 |
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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 | 918 089.00 | | 918 089.00 | 918 089.00 |
FD Production sold - goods | 5 407 584.00 | 14 267.00 | 5 421 851.00 | 5 407 584.00 |
FG Production sold - services | 254 034.00 | 145 785.00 | 399 819.00 | 254 034.00 |
FJ Net sales | 6 579 708.00 | 160 052.00 | 6 739 761.00 | 6 579 708.00 |
FM Inventory production | | | 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 145.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 751 448.00 | |
FS Purchases of goods (including customs duties) | | | 474 523.00 | |
FT Inventory change (goods) | | | -34 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 449 570.00 | |
FV Inventory change (raw materials and supplies) | | | 215 406.00 | |
FW Other purchases and external expenses | | | 1 208 049.00 | |
FX Taxes, duties, and similar payments | | | 44 805.00 | |
FY Salaries and Wages | | | 564 079.00 | |
FZ Social Security Contributions | | | 189 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 600.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 6 281 858.00 | |
GG - OPERATING RESULT (I - II) | | | 469 590.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 20 072.00 | |
GU Total financial expenses (VI) | | | 20 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 145.00 | | | 11 145.00 |
HK Income tax | 128 178.00 | | | 128 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 297.00 | 5 885 162.00 | | 6 752 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430 109.00 | 5 915 954.00 | | 6 430 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 188.00 | -30 791.00 | | 322 188.00 |
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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 | 1 706 165.00 | | 23 336.00 | 1 706 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 947.00 | | 2 400.00 | 33 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 198.00 | |
I4 DECREASES Grand Total | | | 1 729 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 347.00 | |
IO DECREASES Total including other intangible assets | | | 243 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 463.00 | | 1 160.00 | 242 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 556.00 | | 19 776.00 | 1 090 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 198.00 | | | 339 198.00 |
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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 | 574 781.00 | 143 203.00 | | 574 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 258.00 | 4 264.00 | | 21 258.00 |
PE DEPRECIATION Total including other intangible assets | 67 255.00 | 50 287.00 | | 67 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 267.00 | 88 651.00 | | 486 267.00 |
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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 | 6 327.00 | 27 600.00 | | 6 327.00 |
6T Receivables | 19 717.00 | | | 19 717.00 |
7B Total provisions for depreciation | 19 717.00 | | | 19 717.00 |
7C Grand total | 26 044.00 | 27 600.00 | | 26 044.00 |
UJ - Exceptional | | 27 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 820 271.00 | 820 271.00 | | 820 271.00 |
8C Staff and Related Accounts | 48 931.00 | 48 931.00 | | 48 931.00 |
8D Social Security and Other Social Organizations | 44 131.00 | 44 131.00 | | 44 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 155 835.00 | 155 835.00 | | 155 835.00 |
UX Other trade receivables | 842 591.00 | 842 591.00 | | 842 591.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 25 949.00 | 25 949.00 | | 25 949.00 |
VB VAT | 57 213.00 | 57 213.00 | | 57 213.00 |
VC Group and associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VG Loans with a maturity of up to one year at origin | 19 898.00 | 19 898.00 | | 19 898.00 |
VH Loans with a maturity of more than one year at origin | 262 285.00 | 87 428.00 | 174 857.00 | 262 285.00 |
VI Group and Associates | 940 764.00 | 940 764.00 | | 940 764.00 |
VK Loans repaid during the year | 87 428.00 | | | 87 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 592.00 | 9 592.00 | | 9 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 520.00 | 48 520.00 | | 48 520.00 |
VS Prepaid expenses | 19 183.00 | 19 183.00 | | 19 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 080.00 | 1 157 080.00 | | 1 157 080.00 |
VW VAT | 48 934.00 | 48 934.00 | | 48 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 264.00 | 2 020 407.00 | 174 857.00 | 2 195 264.00 |
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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 | 11 693.00 | 17 758.00 | | 11 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 542.00 | 50 199.00 | | 41 542.00 |
ST Other accounts | 529 160.00 | 509 359.00 | | 529 160.00 |
XQ Rental, rental and co-ownership charges | 137 003.00 | 146 571.00 | | 137 003.00 |
YS Bills discounted but not yet due | 19 898.00 | 227 694.00 | | 19 898.00 |
YT Subcontracting | 424 367.00 | 325 945.00 | | 424 367.00 |
YU External personnel | 75 975.00 | 31 737.00 | | 75 975.00 |
YW Business tax | 33 112.00 | 25 206.00 | | 33 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 805.00 | 42 964.00 | | 44 805.00 |
YY Amount of VAT collected | 1 343 413.00 | 1 149 928.00 | | 1 343 413.00 |
YZ Total deductible VAT on goods and services | 405 801.00 | 322 575.00 | | 405 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 208 049.00 | 1 063 813.00 | | 1 208 049.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
