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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 | 474 066.00 | 474 066.00 | | 474 066.00 |
AJ Other Intangible Assets | 51 075.00 | | 51 075.00 | 51 075.00 |
AP Buildings | 1 243 644.00 | 447 578.00 | 796 067.00 | 1 243 644.00 |
AR Technical installations, industrial equipment and tools | 6 107.00 | 6 107.00 | | 6 107.00 |
AT Other tangible assets | 184 712.00 | 98 630.00 | 86 082.00 | 184 712.00 |
BB Receivables related to investments | 1 894 279.00 | | 1 894 279.00 | 1 894 279.00 |
BD Other fixed assets | 136 174.00 | 78 000.00 | 58 174.00 | 136 174.00 |
BH Other financial assets | 542 627.00 | | 542 627.00 | 542 627.00 |
BJ TOTAL (I) | 4 727 981.00 | 1 241 340.00 | 3 486 641.00 | 4 727 981.00 |
BL Raw materials, supplies | 3 820 512.00 | | 3 820 512.00 | 3 820 512.00 |
BN Goods in progress | 10 469 638.00 | | 10 469 638.00 | 10 469 638.00 |
BR Intermediate and finished products | 1 828 085.00 | | 1 828 085.00 | 1 828 085.00 |
BV Advances and down payments on orders | 312 539.00 | | 312 539.00 | 312 539.00 |
BX Customers and related accounts | 9 313 984.00 | | 9 313 984.00 | 9 313 984.00 |
BZ Other receivables | 1 773 928.00 | | 1 773 928.00 | 1 773 928.00 |
CF Cash and cash equivalents | 2 869 471.00 | | 2 869 471.00 | 2 869 471.00 |
CH Prepaid expenses | 18 790.00 | | 18 790.00 | 18 790.00 |
CJ TOTAL (II) | 30 406 948.00 | | 30 406 948.00 | 30 406 948.00 |
CO Grand total (0 to V) | 35 134 930.00 | 1 241 340.00 | 33 893 590.00 | 35 134 930.00 |
CU Other investments | 61 927.00 | 6 289.00 | 55 638.00 | 61 927.00 |
CX Development or Research and Development Expenses | 133 371.00 | 130 671.00 | 2 700.00 | 133 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 6 177 654.00 | 5 944 624.00 | | 6 177 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 504.00 | 933 030.00 | | 1 209 504.00 |
DL TOTAL (I) | 9 037 158.00 | 8 527 654.00 | | 9 037 158.00 |
DP Provisions for Risks | 413 229.00 | 413 229.00 | | 413 229.00 |
DR TOTAL (IV) | 413 229.00 | 413 229.00 | | 413 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 365.00 | 750 899.00 | | 2 204 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 810.00 | 574 650.00 | | 526 810.00 |
DX Trade payables and related accounts | 4 797 888.00 | 4 909 421.00 | | 4 797 888.00 |
DY Tax and social security liabilities | 1 952 676.00 | 7 128 115.00 | | 1 952 676.00 |
DZ Fixed asset liabilities and related accounts | 1 340.00 | 5 620.00 | | 1 340.00 |
EA Other liabilities | 9 690 063.00 | 12 607 776.00 | | 9 690 063.00 |
EB Prepaid income (2) | 5 270 061.00 | 10 549 127.00 | | 5 270 061.00 |
EC TOTAL (IV) | 24 443 203.00 | 36 525 608.00 | | 24 443 203.00 |
EE Grand total (I to V) | 33 893 590.00 | 45 466 490.00 | | 33 893 590.00 |
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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 | 18 647 337.00 | | 18 647 337.00 | 18 647 337.00 |
FG Production sold - services | 2 177 993.00 | | 2 177 993.00 | 2 177 993.00 |
FJ Net sales | 20 825 329.00 | | 20 825 329.00 | 20 825 329.00 |
FM Inventory production | | | 2 136 461.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 827.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 23 051 108.00 | |
FU Purchases of raw materials and other supplies | | | 4 672 172.00 | |
FV Inventory change (raw materials and supplies) | | | 2 462 981.00 | |
FW Other purchases and external expenses | | | 13 540 672.00 | |
FX Taxes, duties, and similar payments | | | 77 019.00 | |
FY Salaries and Wages | | | 1 257 133.00 | |
FZ Social Security Contributions | | | 639 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 658.00 | |
GE Other Expenses | | | 50 314.00 | |
GF Total Operating Expenses (II) | | | 22 748 272.00 | |
GG - OPERATING RESULT (I - II) | | | 302 836.00 | |
GH Attributed profit or transferred loss (III) | | | 1 323 680.00 | |
GI Supported loss or transferred profit (IV) | | | 31 180.00 | |
GK Income from other securities and fixed asset receivables | | | 1 198.00 | |
GL Other interest and similar income | | | 92 416.00 | |
GP Total financial income (V) | | | 93 614.00 | |
GR Interest and similar expenses | | | 61 124.00 | |
GU Total financial expenses (VI) | | | 61 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 971.00 | 58 001.00 | | 141 971.00 |
HD Total exceptional income (VII) | 141 971.00 | 58 001.00 | | 141 971.00 |
HE Exceptional expenses on management operations | 111 398.00 | 94 055.00 | | 111 398.00 |
HH Total exceptional expenses (VIII) | 111 398.00 | 94 055.00 | | 111 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 572.00 | -36 054.00 | | 30 572.00 |
HJ Employee participation in company results | 42 248.00 | 31 259.00 | | 42 248.00 |
HK Income tax | 406 647.00 | 342 829.00 | | 406 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 610 373.00 | 23 984 338.00 | | 24 610 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 400 868.00 | 23 051 308.00 | | 23 400 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 504.00 | 933 030.00 | | 1 209 504.00 |
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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 | 5 148 322.00 | | 1 414 346.00 | 5 148 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 371.00 | | | 133 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 834 686.00 | 2 635 007.00 | |
I4 DECREASES Grand Total | | 1 834 686.00 | 4 727 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 371.00 | |
IO DECREASES Total including other intangible assets | | | 525 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 041.00 | | 17 100.00 | 508 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 753.00 | | 15 710.00 | 1 418 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088 157.00 | | 1 381 536.00 | 3 088 157.00 |
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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 | 863 243.00 | 48 658.00 | | 863 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 971.00 | 2 700.00 | | 127 971.00 |
PE DEPRECIATION Total including other intangible assets | 467 153.00 | 6 913.00 | | 467 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 119.00 | 39 045.00 | | 268 119.00 |
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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 | 526 810.00 | 526 810.00 | | 526 810.00 |
8B Suppliers and Related Accounts | 4 797 888.00 | 4 105 476.00 | 692 411.00 | 4 797 888.00 |
8C Staff and Related Accounts | 218 048.00 | 218 048.00 | | 218 048.00 |
8D Social Security and Other Social Organizations | 219 939.00 | 219 939.00 | | 219 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 699.00 | | 783 699.00 | 783 699.00 |
8L Deferred income | 5 270 061.00 | 5 270 061.00 | | 5 270 061.00 |
UL Receivables related to investments | 1 894 279.00 | 1 894 279.00 | | 1 894 279.00 |
UT Other financial assets | 542 627.00 | | 542 627.00 | 542 627.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 9 313 984.00 | 9 313 984.00 | | 9 313 984.00 |
VB VAT | 840 893.00 | 840 893.00 | | 840 893.00 |
VC Group and associates | 887 668.00 | 887 668.00 | | 887 668.00 |
VG Loans with a maturity of up to one year at origin | 2 204 365.00 | 2 204 365.00 | | 2 204 365.00 |
VI Group and Associates | 8 906 364.00 | 420 083.00 | 8 486 281.00 | 8 906 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 710.00 | 40 710.00 | | 40 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 051.00 | 44 051.00 | | 44 051.00 |
VS Prepaid expenses | 18 790.00 | 18 790.00 | | 18 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 543 609.00 | 13 000 982.00 | 542 627.00 | 13 543 609.00 |
VW VAT | 1 473 980.00 | 1 473 980.00 | | 1 473 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 443 204.00 | 14 480 812.00 | 9 962 391.00 | 24 443 204.00 |
