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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
AF Concessions, Patents and Similar Rights | 143 032.00 | 123 038.00 | 19 995.00 | 143 032.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AP Buildings | 113 869.00 | 46 927.00 | 66 941.00 | 113 869.00 |
AR Technical installations, industrial equipment and tools | 1 404 313.00 | 761 521.00 | 642 792.00 | 1 404 313.00 |
AT Other tangible assets | 1 587 533.00 | 764 598.00 | 822 935.00 | 1 587 533.00 |
AV Fixed assets in progress | 587 572.00 | | 587 572.00 | 587 572.00 |
BF Loans | 3 181.00 | | 3 181.00 | 3 181.00 |
BH Other financial assets | 46 896.00 | | 46 896.00 | 46 896.00 |
BJ TOTAL (I) | 4 062 778.00 | 1 806 561.00 | 2 256 217.00 | 4 062 778.00 |
BL Raw materials, supplies | 330 128.00 | | 330 128.00 | 330 128.00 |
BN Goods in progress | 704 812.00 | | 704 812.00 | 704 812.00 |
BR Intermediate and finished products | 409 580.00 | | 409 580.00 | 409 580.00 |
BT Goods | 50 044.00 | | 50 044.00 | 50 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 633 962.00 | 165 623.00 | 1 468 338.00 | 1 633 962.00 |
BZ Other receivables | 167 382.00 | 6 086.00 | 161 296.00 | 167 382.00 |
CF Cash and cash equivalents | 13 499.00 | | 13 499.00 | 13 499.00 |
CH Prepaid expenses | 88 652.00 | | 88 652.00 | 88 652.00 |
CJ TOTAL (II) | 3 398 059.00 | 171 709.00 | 3 226 349.00 | 3 398 059.00 |
CO Grand total (0 to V) | 7 460 837.00 | 1 978 271.00 | 5 482 567.00 | 7 460 837.00 |
CU Other investments | 50 510.00 | 50 000.00 | 510.00 | 50 510.00 |
CX Development or Research and Development Expenses | 84 107.00 | 50 910.00 | 33 197.00 | 84 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 586 565.00 | 586 565.00 | | 586 565.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 38 614.00 | 8 049.00 | | 38 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 741.00 | 530 565.00 | | 418 741.00 |
DJ Investment subsidies | 42 157.00 | 61 597.00 | | 42 157.00 |
DL TOTAL (I) | 1 306 076.00 | 1 406 776.00 | | 1 306 076.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 918 347.00 | 1 007 222.00 | | 918 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 640.00 | 37 797.00 | | 31 640.00 |
DX Trade payables and related accounts | 858 185.00 | 922 615.00 | | 858 185.00 |
DY Tax and social security liabilities | 400 484.00 | 295 217.00 | | 400 484.00 |
DZ Fixed asset liabilities and related accounts | 61 247.00 | 36 838.00 | | 61 247.00 |
EA Other liabilities | 1 896 587.00 | 469 594.00 | | 1 896 587.00 |
EC TOTAL (IV) | 4 166 490.00 | 2 769 283.00 | | 4 166 490.00 |
EE Grand total (I to V) | 5 482 567.00 | 4 176 059.00 | | 5 482 567.00 |
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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 | 87 060.00 | 362.00 | 87 421.00 | 87 060.00 |
FD Production sold - goods | 7 826 261.00 | 29 271.00 | 7 855 532.00 | 7 826 261.00 |
FG Production sold - services | 29 864.00 | | 29 864.00 | 29 864.00 |
FJ Net sales | 7 943 185.00 | 29 632.00 | 7 972 817.00 | 7 943 185.00 |
FM Inventory production | | | 258 333.00 | |
FO Operating subsidies | | | 27 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 765.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 8 392 587.00 | |
FS Purchases of goods (including customs duties) | | | 32 521.00 | |
FT Inventory change (goods) | | | -5 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 981.00 | |
FV Inventory change (raw materials and supplies) | | | -38 670.00 | |
FW Other purchases and external expenses | | | 2 621 377.00 | |
FX Taxes, duties, and similar payments | | | 650 341.00 | |
FY Salaries and Wages | | | 1 338 727.00 | |
FZ Social Security Contributions | | | 499 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 410 291.00 | |
GF Total Operating Expenses (II) | | | 7 833 003.00 | |
GG - OPERATING RESULT (I - II) | | | 559 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 393.00 | |
GP Total financial income (V) | | | 10 393.00 | |
GR Interest and similar expenses | | | 28 607.00 | |
GU Total financial expenses (VI) | | | 28 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 38 789.00 | 19 440.00 | | 38 789.00 |
HD Total exceptional income (VII) | 39 219.00 | 19 440.00 | | 39 219.00 |
HE Exceptional expenses on management operations | 28 918.00 | 7 294.00 | | 28 918.00 |
HF Exceptional expenses on capital transactions | 4 677.00 | 2 866.00 | | 4 677.00 |
HH Total exceptional expenses (VIII) | 33 596.00 | 10 160.00 | | 33 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 623.00 | 9 280.00 | | 5 623.00 |
HK Income tax | 128 252.00 | 175 310.00 | | 128 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 442 199.00 | 6 774 519.00 | | 8 442 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 459.00 | 6 243 954.00 | | 8 023 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 741.00 | 530 565.00 | | 418 741.00 |
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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 | 3 157 857.00 | | 982 286.00 | 3 157 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 179.00 | | 32 494.00 | 61 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 544.00 | 100 587.00 | |
I4 DECREASES Grand Total | | 77 365.00 | 4 062 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 674.00 | |
IO DECREASES Total including other intangible assets | | | 175 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 821.00 | 3 693 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 249.00 | | 17 983.00 | 157 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820 208.00 | | 927 898.00 | 2 820 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 221.00 | | 3 910.00 | 119 221.00 |
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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 | 1 437 822.00 | 372 471.00 | 53 732.00 | 1 437 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 042.00 | 7 435.00 | | 53 042.00 |
PE DEPRECIATION Total including other intangible assets | 116 053.00 | 6 984.00 | | 116 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 726.00 | 358 052.00 | 53 732.00 | 1 268 726.00 |
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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 | | 10 000.00 | | |
6N Inventories and work in progress | 941.00 | | 941.00 | 941.00 |
6T Receivables | 150 004.00 | 24 823.00 | 9 204.00 | 150 004.00 |
6X Other provisions for depreciation | 6 086.00 | | | 6 086.00 |
7B Total provisions for depreciation | 207 031.00 | 24 823.00 | 10 145.00 | 207 031.00 |
7C Grand total | 207 031.00 | 34 823.00 | 10 145.00 | 207 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 823.00 | 10 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 640.00 | 10 000.00 | 21 640.00 | 31 640.00 |
8B Suppliers and Related Accounts | 858 185.00 | 858 185.00 | | 858 185.00 |
8C Staff and Related Accounts | 151 708.00 | 151 708.00 | | 151 708.00 |
8D Social Security and Other Social Organizations | 156 615.00 | 156 615.00 | | 156 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 247.00 | 61 247.00 | | 61 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 009.00 | 273 009.00 | | 273 009.00 |
UP Loans | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 46 896.00 | 46 896.00 | | 46 896.00 |
UX Other trade receivables | 1 442 635.00 | 1 442 635.00 | | 1 442 635.00 |
UY Staff and related accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 191 326.00 | 191 326.00 | | 191 326.00 |
VB VAT | 96 426.00 | 96 426.00 | | 96 426.00 |
VG Loans with a maturity of up to one year at origin | 151 929.00 | 151 929.00 | | 151 929.00 |
VH Loans with a maturity of more than one year at origin | 766 418.00 | 200 882.00 | 565 536.00 | 766 418.00 |
VI Group and Associates | 1 623 577.00 | 1 623 577.00 | | 1 623 577.00 |
VK Loans repaid during the year | 205 127.00 | | | 205 127.00 |
VM Income taxes | 26 851.00 | 26 851.00 | | 26 851.00 |
VN Other taxes, similar payments | 5 266.00 | 5 266.00 | | 5 266.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 023.00 | 20 023.00 | | 20 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 236.00 | 33 236.00 | | 33 236.00 |
VS Prepaid expenses | 88 652.00 | 88 652.00 | | 88 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 072.00 | 1 940 072.00 | | 1 940 072.00 |
VW VAT | 72 138.00 | 72 138.00 | | 72 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 490.00 | 3 579 314.00 | 587 176.00 | 4 166 490.00 |
