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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AF Concessions, Patents and Similar Rights | 83 942.00 | 83 942.00 | | 83 942.00 |
AH Goodwill | 649 059.00 | | 649 059.00 | 649 059.00 |
AJ Other Intangible Assets | 18 947.00 | | 18 947.00 | 18 947.00 |
AP Buildings | 458 619.00 | 354 148.00 | 104 471.00 | 458 619.00 |
AR Technical installations, industrial equipment and tools | 1 865 863.00 | 1 249 333.00 | 616 529.00 | 1 865 863.00 |
AT Other tangible assets | 1 977 181.00 | 1 458 530.00 | 518 651.00 | 1 977 181.00 |
AV Fixed assets in progress | 120 162.00 | | 120 162.00 | 120 162.00 |
BH Other financial assets | 113 150.00 | | 113 150.00 | 113 150.00 |
BJ TOTAL (I) | 5 303 247.00 | 3 161 804.00 | 2 141 443.00 | 5 303 247.00 |
BN Goods in progress | 152 881.00 | | 152 881.00 | 152 881.00 |
BT Goods | 6 515 607.00 | 763 351.00 | 5 752 257.00 | 6 515 607.00 |
BX Customers and related accounts | 4 435 245.00 | 74 282.00 | 4 360 963.00 | 4 435 245.00 |
BZ Other receivables | 1 448 428.00 | 274 304.00 | 1 174 124.00 | 1 448 428.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 040 551.00 | | 1 040 551.00 | 1 040 551.00 |
CH Prepaid expenses | 240 675.00 | | 240 675.00 | 240 675.00 |
CJ TOTAL (II) | 13 893 387.00 | 1 111 937.00 | 12 781 451.00 | 13 893 387.00 |
CO Grand total (0 to V) | 19 196 634.00 | 4 273 740.00 | 14 922 894.00 | 19 196 634.00 |
CU Other investments | 9 224.00 | 8 750.00 | 474.00 | 9 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 220.00 | 609 800.00 | | 1 630 220.00 |
DB Share, merger, contribution premiums, etc. | 1 752 830.00 | 17 994.00 | | 1 752 830.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 60 980.00 | 57 129.00 | | 60 980.00 |
DG Other reserves | 760 183.00 | 724 695.00 | | 760 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 042.00 | 197 276.00 | | 1 728 042.00 |
DJ Investment subsidies | | 519.00 | | |
DK Regulated provisions | | 13 693.00 | | |
DL TOTAL (I) | 5 932 254.00 | 1 621 107.00 | | 5 932 254.00 |
DP Provisions for Risks | 52 000.00 | 15 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 15 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 550 107.00 | 968 079.00 | | 550 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 432.00 | 914 212.00 | | 1 799 432.00 |
DX Trade payables and related accounts | 4 230 201.00 | 1 476 569.00 | | 4 230 201.00 |
DY Tax and social security liabilities | 1 838 998.00 | 580 558.00 | | 1 838 998.00 |
EA Other liabilities | 509 113.00 | 115 057.00 | | 509 113.00 |
EB Prepaid income (2) | 10 788.00 | | | 10 788.00 |
EC TOTAL (IV) | 8 938 639.00 | 4 054 476.00 | | 8 938 639.00 |
EE Grand total (I to V) | 14 922 894.00 | 5 690 582.00 | | 14 922 894.00 |
EI Including equity loans | 1 799 432.00 | | | 1 799 432.00 |
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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 | 31 220 799.00 | | 31 220 799.00 | 31 220 799.00 |
FG Production sold - services | 3 869 741.00 | | 3 869 741.00 | 3 869 741.00 |
FJ Net sales | 35 090 540.00 | | 35 090 540.00 | 35 090 540.00 |
FM Inventory production | | | 15 692.00 | |
FO Operating subsidies | | | 62 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 399.00 | |
FQ Other income | | | 7 597.00 | |
FR Total operating income (I) | | | 36 062 517.00 | |
FS Purchases of goods (including customs duties) | | | 23 578 058.00 | |
FT Inventory change (goods) | | | -961 548.00 | |
FW Other purchases and external expenses | | | 4 061 534.00 | |
FX Taxes, duties, and similar payments | | | 329 236.00 | |
FY Salaries and Wages | | | 4 374 431.00 | |
FZ Social Security Contributions | | | 1 357 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 310 368.00 | |
GF Total Operating Expenses (II) | | | 34 114 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 427.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 36 355.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 664.00 | 11 093.00 | | 18 664.00 |
HB Exceptional income from capital transactions | 48 158.00 | 25 936.00 | | 48 158.00 |
HD Total exceptional income (VII) | 66 822.00 | 37 028.00 | | 66 822.00 |
HE Exceptional expenses on management operations | 8 398.00 | 450.00 | | 8 398.00 |
HF Exceptional expenses on capital transactions | 62 897.00 | 977.00 | | 62 897.00 |
HG Exceptional depreciation and provisions | 33 885.00 | 4 979.00 | | 33 885.00 |
HH Total exceptional expenses (VIII) | 105 181.00 | 6 406.00 | | 105 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 359.00 | 30 622.00 | | -38 359.00 |
HK Income tax | 146 265.00 | | | 146 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 132 432.00 | 12 097 089.00 | | 36 132 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 404 390.00 | 11 899 812.00 | | 34 404 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 042.00 | 197 276.00 | | 1 728 042.00 |
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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 | 5 333 180.00 | | 789 555.00 | 5 333 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 640 690.00 | 122 374.00 | |
I4 DECREASES Grand Total | | 819 487.00 | 5 303 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 100.00 | |
IO DECREASES Total including other intangible assets | | | 751 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 797.00 | 4 421 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 949.00 | | | 751 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849 428.00 | | 751 194.00 | 3 849 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 703.00 | | 38 361.00 | 724 703.00 |
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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 | 3 012 751.00 | 265 142.00 | 124 839.00 | 3 012 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 100.00 | | | 7 100.00 |
PE DEPRECIATION Total including other intangible assets | 83 380.00 | 562.00 | | 83 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922 271.00 | 264 580.00 | 124 839.00 | 2 922 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 693.00 | 13 693.00 | | 13 693.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
6N Inventories and work in progress | 797 230.00 | 763 351.00 | 797 230.00 | 797 230.00 |
6T Receivables | 61 861.00 | 36 428.00 | 24 007.00 | 61 861.00 |
6X Other provisions for depreciation | 254 140.00 | 20 164.00 | | 254 140.00 |
7B Total provisions for depreciation | 1 119 480.00 | 822 443.00 | 821 236.00 | 1 119 480.00 |
7C Grand total | 1 185 173.00 | 836 136.00 | 821 236.00 | 1 185 173.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 2 216.00 | 2 216.00 | | 2 216.00 |
8A Miscellaneous Loans and Financial Debts | 45 735.00 | | 45 735.00 | 45 735.00 |
8B Suppliers and Related Accounts | 4 230 201.00 | 4 230 201.00 | | 4 230 201.00 |
8C Staff and Related Accounts | 407 831.00 | 407 831.00 | | 407 831.00 |
8D Social Security and Other Social Organizations | 818 595.00 | 818 595.00 | | 818 595.00 |
8E Income Taxes | 116 853.00 | 116 853.00 | | 116 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 113.00 | 509 113.00 | | 509 113.00 |
8L Deferred income | 10 788.00 | 10 788.00 | | 10 788.00 |
UT Other financial assets | 113 150.00 | | 113 150.00 | 113 150.00 |
UX Other trade receivables | 4 338 237.00 | 4 338 237.00 | | 4 338 237.00 |
UZ Social Security, other social security organizations | 35 037.00 | 35 037.00 | | 35 037.00 |
VA Doubtful or disputed receivables | 97 009.00 | | 97 009.00 | 97 009.00 |
VB VAT | 137 874.00 | 137 874.00 | | 137 874.00 |
VC Group and associates | 274 304.00 | 274 304.00 | | 274 304.00 |
VG Loans with a maturity of up to one year at origin | 547 891.00 | 210 391.00 | 337 500.00 | 547 891.00 |
VI Group and Associates | 1 753 697.00 | 1 753 697.00 | | 1 753 697.00 |
VM Income taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
VN Other taxes, similar payments | 5 352.00 | 5 352.00 | | 5 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 683.00 | 96 683.00 | | 96 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 846.00 | 987 846.00 | | 987 846.00 |
VS Prepaid expenses | 240 675.00 | 240 675.00 | | 240 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237 498.00 | 6 027 340.00 | 210 158.00 | 6 237 498.00 |
VW VAT | 399 035.00 | 399 035.00 | | 399 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 938 639.00 | 8 555 405.00 | 383 234.00 | 8 938 639.00 |
