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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 | 98 766.00 | 98 766.00 | | 98 766.00 |
AJ Other Intangible Assets | 530 615.00 | 493 863.00 | 36 753.00 | 530 615.00 |
AN Land | 461 318.00 | | 461 318.00 | 461 318.00 |
AP Buildings | 16 126 762.00 | 6 933 956.00 | 9 192 806.00 | 16 126 762.00 |
AR Technical installations, industrial equipment and tools | 17 112 803.00 | 12 663 387.00 | 4 449 415.00 | 17 112 803.00 |
AT Other tangible assets | 380 791.00 | 286 308.00 | 94 483.00 | 380 791.00 |
AV Fixed assets in progress | 2 812 154.00 | | 2 812 154.00 | 2 812 154.00 |
BJ TOTAL (I) | 37 523 209.00 | 20 476 280.00 | 17 046 929.00 | 37 523 209.00 |
BL Raw materials, supplies | 1 394 387.00 | | 1 394 387.00 | 1 394 387.00 |
BR Intermediate and finished products | 326 224.00 | | 326 224.00 | 326 224.00 |
BX Customers and related accounts | 2 233 767.00 | | 2 233 767.00 | 2 233 767.00 |
BZ Other receivables | 8 864 822.00 | | 8 864 822.00 | 8 864 822.00 |
CF Cash and cash equivalents | -54 491.00 | | -54 491.00 | -54 491.00 |
CH Prepaid expenses | 57 280.00 | | 57 280.00 | 57 280.00 |
CJ TOTAL (II) | 12 821 989.00 | | 12 821 989.00 | 12 821 989.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 345 197.00 | 20 476 280.00 | 29 868 918.00 | 50 345 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 933 819.00 | 15 933 819.00 | | 15 933 819.00 |
DD Legal reserve (1) | 635 446.00 | 433 225.00 | | 635 446.00 |
DH Retained earnings | 4 423 299.00 | 581 112.00 | | 4 423 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 708.00 | 4 044 408.00 | | 1 549 708.00 |
DL TOTAL (I) | 22 542 271.00 | 20 992 564.00 | | 22 542 271.00 |
DP Provisions for Risks | 45 979.00 | 9 154.00 | | 45 979.00 |
DR TOTAL (IV) | 45 979.00 | 9 154.00 | | 45 979.00 |
DW Advances and down payments received on current orders | 1 239.00 | 13 463.00 | | 1 239.00 |
DX Trade payables and related accounts | 3 828 838.00 | 4 140 743.00 | | 3 828 838.00 |
DY Tax and social security liabilities | 1 005 013.00 | 1 293 605.00 | | 1 005 013.00 |
DZ Fixed asset liabilities and related accounts | | 59 307.00 | | |
EA Other liabilities | 2 443 521.00 | 1 955 468.00 | | 2 443 521.00 |
EC TOTAL (IV) | 7 278 612.00 | 7 462 586.00 | | 7 278 612.00 |
ED (V) | 2 056.00 | 672.00 | | 2 056.00 |
EE Grand total (I to V) | 29 868 918.00 | 28 464 976.00 | | 29 868 918.00 |
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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 | 24 748 796.00 | | 24 748 796.00 | 24 748 796.00 |
FG Production sold - services | 475 348.00 | | 475 348.00 | 475 348.00 |
FJ Net sales | 25 224 144.00 | | 25 224 144.00 | 25 224 144.00 |
FM Inventory production | | | -195 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 243.00 | |
FR Total operating income (I) | | | 25 050 787.00 | |
FS Purchases of goods (including customs duties) | | | 559 214.00 | |
FT Inventory change (goods) | | | -268 949.00 | |
FU Purchases of raw materials and other supplies | | | 9 666 190.00 | |
FV Inventory change (raw materials and supplies) | | | 178 760.00 | |
FW Other purchases and external expenses | | | 6 804 718.00 | |
FX Taxes, duties, and similar payments | | | 600 782.00 | |
FY Salaries and Wages | | | 2 357 052.00 | |
FZ Social Security Contributions | | | 1 224 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 118.00 | |
GF Total Operating Expenses (II) | | | 22 999 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 402.00 | |
GL Other interest and similar income | | | 63 791.00 | |
GN Positive exchange differences | | | 36 543.00 | |
GP Total financial income (V) | | | 100 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 825.00 | |
GR Interest and similar expenses | | | 250.00 | |
GS Negative differences of foreign exchange | | | 63 800.00 | |
GU Total financial expenses (VI) | | | 100 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 100.00 | 369 331.00 | | 13 100.00 |
HK Income tax | 488 053.00 | 1 882 548.00 | | 488 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 151 120.00 | 31 866 424.00 | | 25 151 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 601 412.00 | 27 822 016.00 | | 23 601 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 708.00 | 4 044 408.00 | | 1 549 708.00 |
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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 | 34 727 835.00 | | 2 795 373.00 | 34 727 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 766.00 | | | 98 766.00 |
I4 DECREASES Grand Total | | | 37 523 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 766.00 | |
IO DECREASES Total including other intangible assets | | | 530 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 893 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 615.00 | | | 530 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 098 454.00 | | 2 795 373.00 | 34 098 454.00 |
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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 | 18 644 772.00 | 1 831 508.00 | | 18 644 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 766.00 | | | 98 766.00 |
PE DEPRECIATION Total including other intangible assets | 471 763.00 | 22 100.00 | | 471 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 074 243.00 | 1 809 408.00 | | 18 074 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 9 154.00 | 36 825.00 | | 9 154.00 |
7C Grand total | 9 154.00 | 36 825.00 | | 9 154.00 |
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 |
8B Suppliers and Related Accounts | 3 828 838.00 | 3 828 838.00 | | 3 828 838.00 |
8C Staff and Related Accounts | 398 958.00 | 398 958.00 | | 398 958.00 |
8D Social Security and Other Social Organizations | 590 630.00 | 590 630.00 | | 590 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 478.00 | 83 478.00 | | 83 478.00 |
UX Other trade receivables | 2 233 767.00 | 2 233 767.00 | | 2 233 767.00 |
UY Staff and related accounts | 59 331.00 | 59 331.00 | | 59 331.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 416 874.00 | 416 874.00 | | 416 874.00 |
VC Group and associates | 6 908 276.00 | 6 908 276.00 | | 6 908 276.00 |
VI Group and Associates | 2 361 282.00 | 2 361 282.00 | | 2 361 282.00 |
VM Income taxes | 24 669.00 | 24 669.00 | | 24 669.00 |
VN Other taxes, similar payments | 272 336.00 | 272 336.00 | | 272 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 426.00 | 15 426.00 | | 15 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 336.00 | 1 183 336.00 | | 1 183 336.00 |
VS Prepaid expenses | 57 280.00 | 57 280.00 | | 57 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 155 869.00 | 11 155 869.00 | | 11 155 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 278 613.00 | 7 278 613.00 | | 7 278 613.00 |
