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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 | 105 628.00 | 97 387.00 | 8 240.00 | 105 628.00 |
AH Goodwill | 778 252.00 | | 778 252.00 | 778 252.00 |
AN Land | 16 230.00 | 16 230.00 | | 16 230.00 |
AP Buildings | 47 644.00 | 33 509.00 | 14 135.00 | 47 644.00 |
AR Technical installations, industrial equipment and tools | 776 378.00 | 740 258.00 | 36 120.00 | 776 378.00 |
AT Other tangible assets | 724 766.00 | 649 052.00 | 75 713.00 | 724 766.00 |
BF Loans | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 50 804.00 | | 50 804.00 | 50 804.00 |
BJ TOTAL (I) | 2 510 601.00 | 1 545 585.00 | 965 015.00 | 2 510 601.00 |
BL Raw materials, supplies | 935 461.00 | | 935 461.00 | 935 461.00 |
BN Goods in progress | 1 085 649.00 | | 1 085 649.00 | 1 085 649.00 |
BR Intermediate and finished products | 188 410.00 | 12 777.00 | 175 633.00 | 188 410.00 |
BV Advances and down payments on orders | 22 072.00 | | 22 072.00 | 22 072.00 |
BX Customers and related accounts | 1 732 208.00 | 51 447.00 | 1 680 760.00 | 1 732 208.00 |
BZ Other receivables | 104 656.00 | | 104 656.00 | 104 656.00 |
CF Cash and cash equivalents | 1 114 638.00 | | 1 114 638.00 | 1 114 638.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 5 194 842.00 | 64 224.00 | 5 130 617.00 | 5 194 842.00 |
CO Grand total (0 to V) | 7 705 443.00 | 1 609 809.00 | 6 095 633.00 | 7 705 443.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
CX Development or Research and Development Expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 876 497.00 | 916 739.00 | | 876 497.00 |
DH Retained earnings | -1 757 394.00 | -876 497.00 | | -1 757 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 096.00 | -921 139.00 | | 201 096.00 |
DL TOTAL (I) | -477 400.00 | -678 496.00 | | -477 400.00 |
DP Provisions for Risks | 48 970.00 | 8 000.00 | | 48 970.00 |
DR TOTAL (IV) | 48 970.00 | 8 000.00 | | 48 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 202.00 | 1 857 888.00 | | 3 150 202.00 |
DW Advances and down payments received on current orders | 89 726.00 | 182 998.00 | | 89 726.00 |
DX Trade payables and related accounts | 1 220 760.00 | 771 710.00 | | 1 220 760.00 |
DY Tax and social security liabilities | 1 269 067.00 | 729 663.00 | | 1 269 067.00 |
EA Other liabilities | 20 307.00 | 45 283.00 | | 20 307.00 |
EB Prepaid income (2) | 251 348.00 | 299 656.00 | | 251 348.00 |
EC TOTAL (IV) | 6 524 063.00 | 3 967 803.00 | | 6 524 063.00 |
EE Grand total (I to V) | 6 095 633.00 | 3 297 306.00 | | 6 095 633.00 |
EG Accrued income and payables due within one year | 2 784 134.00 | 3 784 805.00 | | 2 784 134.00 |
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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 | 5 474 969.00 | 597 119.00 | 6 072 088.00 | 5 474 969.00 |
FG Production sold - services | 618 317.00 | 47 482.00 | 665 799.00 | 618 317.00 |
FJ Net sales | 6 093 287.00 | 644 601.00 | 6 737 888.00 | 6 093 287.00 |
FM Inventory production | | | 491 019.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 850.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 7 251 779.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 782 098.00 | |
FV Inventory change (raw materials and supplies) | | | 125 644.00 | |
FW Other purchases and external expenses | | | 1 686 951.00 | |
FX Taxes, duties, and similar payments | | | 74 629.00 | |
FY Salaries and Wages | | | 2 230 209.00 | |
FZ Social Security Contributions | | | 802 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 7 779 615.00 | |
GG - OPERATING RESULT (I - II) | | | -527 835.00 | |
GL Other interest and similar income | | | 773 275.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 773 275.00 | |
GR Interest and similar expenses | | | 34 505.00 | |
GS Negative differences of foreign exchange | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 42 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 1 520.00 | 18 826.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 18 826.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -18 826.00 | | -1 482.00 |
HK Income tax | | -232 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 091.00 | 3 756 931.00 | | 8 025 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 823 995.00 | 4 678 070.00 | | 7 823 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 096.00 | -921 139.00 | | 201 096.00 |
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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 | 2 486 476.00 | | 188 409.00 | 2 486 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 147.00 | | | 9 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 427.00 | 52 554.00 | |
I4 DECREASES Grand Total | | 164 284.00 | 2 510 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 147.00 | |
IO DECREASES Total including other intangible assets | | 1 731.00 | 883 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 126.00 | 1 565 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 878.00 | | 16 733.00 | 868 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 027.00 | | 161 119.00 | 1 557 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 425.00 | | 10 556.00 | 51 425.00 |
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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 | 1 647 870.00 | 52 572.00 | 154 857.00 | 1 647 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 147.00 | | | 9 147.00 |
PE DEPRECIATION Total including other intangible assets | 92 304.00 | 6 814.00 | 1 731.00 | 92 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 419.00 | 45 757.00 | 153 126.00 | 1 546 419.00 |
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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 | 44 470.00 | 12 500.00 | 8 000.00 | 44 470.00 |
7C Grand total | 44 470.00 | 12 500.00 | 8 000.00 | 44 470.00 |
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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 | 1 220 761.00 | 1 220 761.00 | | 1 220 761.00 |
8C Staff and Related Accounts | 394 178.00 | 394 178.00 | | 394 178.00 |
8D Social Security and Other Social Organizations | 775 088.00 | 775 088.00 | | 775 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 307.00 | 20 307.00 | | 20 307.00 |
8L Deferred income | 251 349.00 | 251 349.00 | | 251 349.00 |
UP Loans | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 50 805.00 | 50 805.00 | | 50 805.00 |
UX Other trade receivables | 1 670 537.00 | 1 670 537.00 | | 1 670 537.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 61 671.00 | 61 671.00 | | 61 671.00 |
VB VAT | 46 381.00 | 46 381.00 | | 46 381.00 |
VG Loans with a maturity of up to one year at origin | 22 651.00 | 22 651.00 | | 22 651.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 3 150 203.00 | | 3 150 203.00 | 3 150 203.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 989.00 | 67 989.00 | | 67 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 527.00 | 57 527.00 | | 57 527.00 |
VS Prepaid expenses | 11 745.00 | 11 745.00 | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 154.00 | 1 901 154.00 | | 1 901 154.00 |
VW VAT | 31 812.00 | 31 812.00 | | 31 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434 337.00 | 2 784 135.00 | 3 150 203.00 | 6 434 337.00 |
