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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 212.00 | | 69 212.00 | 69 212.00 |
AJ Other Intangible Assets | 9 929.00 | 9 929.00 | | 9 929.00 |
AP Buildings | 28 565.00 | 21 020.00 | 7 545.00 | 28 565.00 |
AR Technical installations, industrial equipment and tools | 518 361.00 | 370 852.00 | 147 510.00 | 518 361.00 |
AT Other tangible assets | 460 470.00 | 188 040.00 | 272 431.00 | 460 470.00 |
AV Fixed assets in progress | 3 470.00 | | 3 470.00 | 3 470.00 |
BF Loans | 13 487.00 | | 13 487.00 | 13 487.00 |
BJ TOTAL (I) | 1 103 493.00 | 589 840.00 | 513 653.00 | 1 103 493.00 |
BR Intermediate and finished products | 593 573.00 | | 593 573.00 | 593 573.00 |
BT Goods | 56 638.00 | | 56 638.00 | 56 638.00 |
BV Advances and down payments on orders | 18 161.00 | | 18 161.00 | 18 161.00 |
BX Customers and related accounts | 1 323 008.00 | 230 117.00 | 1 092 891.00 | 1 323 008.00 |
BZ Other receivables | 48 280.00 | | 48 280.00 | 48 280.00 |
CD Marketable securities | 9 865.00 | 1 507.00 | 8 358.00 | 9 865.00 |
CF Cash and cash equivalents | 2 607 710.00 | | 2 607 710.00 | 2 607 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 657 234.00 | 231 624.00 | 4 425 610.00 | 4 657 234.00 |
CO Grand total (0 to V) | 5 760 727.00 | 821 463.00 | 4 939 264.00 | 5 760 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 043.00 | 5 043.00 | | 5 043.00 |
DG Other reserves | 1 077 264.00 | 898 083.00 | | 1 077 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 335.00 | 259 582.00 | | 341 335.00 |
DJ Investment subsidies | 58 690.00 | 43 922.00 | | 58 690.00 |
DL TOTAL (I) | 1 582 333.00 | 1 306 629.00 | | 1 582 333.00 |
DP Provisions for Risks | 23 846.00 | 23 846.00 | | 23 846.00 |
DR TOTAL (IV) | 23 846.00 | 23 846.00 | | 23 846.00 |
DU Loans and Debts from Credit Institutions (3) | 822 008.00 | 1 207 317.00 | | 822 008.00 |
DX Trade payables and related accounts | 621 170.00 | 688 738.00 | | 621 170.00 |
DY Tax and social security liabilities | 531 405.00 | 436 368.00 | | 531 405.00 |
EA Other liabilities | 137 279.00 | 167 376.00 | | 137 279.00 |
EB Prepaid income (2) | 1 221 223.00 | 837 764.00 | | 1 221 223.00 |
EC TOTAL (IV) | 3 333 085.00 | 3 337 563.00 | | 3 333 085.00 |
EE Grand total (I to V) | 4 939 264.00 | 4 668 039.00 | | 4 939 264.00 |
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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 | | | 809 967.00 | |
FD Production sold - goods | | | 7 774 616.00 | |
FJ Net sales | | | 8 584 583.00 | |
FM Inventory production | | | 316 904.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 332.00 | |
FQ Other income | | | 4 458.00 | |
FR Total operating income (I) | | | 9 039 945.00 | |
FS Purchases of goods (including customs duties) | | | 4 281 105.00 | |
FT Inventory change (goods) | | | 31 721.00 | |
FW Other purchases and external expenses | | | 2 348 125.00 | |
FX Taxes, duties, and similar payments | | | 50 933.00 | |
FY Salaries and Wages | | | 1 180 167.00 | |
FZ Social Security Contributions | | | 334 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 734.00 | |
GE Other Expenses | | | 5 499.00 | |
GF Total Operating Expenses (II) | | | 8 451 823.00 | |
GG - OPERATING RESULT (I - II) | | | 588 121.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 442.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 161.00 | 8 879.00 | | 16 161.00 |
HH Total exceptional expenses (VIII) | 10 187.00 | 260.00 | | 10 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 974.00 | 8 619.00 | | 5 974.00 |
HJ Employee participation in company results | 126 436.00 | 81 657.00 | | 126 436.00 |
HK Income tax | 124 214.00 | 100 941.00 | | 124 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 058 609.00 | 6 273 228.00 | | 9 058 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 717 273.00 | 6 013 646.00 | | 8 717 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 335.00 | 259 581.00 | | 341 335.00 |
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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 | 1 032 400.00 | 134 240.00 | | 1 032 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 487.00 | |
I4 DECREASES Grand Total | 10 247.00 | 52 899.00 | 1 103 493.00 | 10 247.00 |
IO DECREASES Total including other intangible assets | | | 79 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 247.00 | 52 899.00 | 1 010 866.00 | 10 247.00 |
KD ACQUISITIONS Total including other intangible assets | 79 141.00 | | | 79 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 045.00 | 132 967.00 | | 941 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 214.00 | 1 273.00 | | 12 214.00 |
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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 | 537 390.00 | 95 483.00 | 43 033.00 | 537 390.00 |
PE DEPRECIATION Total including other intangible assets | 9 929.00 | | | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 461.00 | 95 483.00 | 43 033.00 | 527 461.00 |
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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 | 23 846.00 | | | 23 846.00 |
6T Receivables | 194 677.00 | 124 734.00 | 89 294.00 | 194 677.00 |
6X Other provisions for depreciation | 2 949.00 | | 1 443.00 | 2 949.00 |
7B Total provisions for depreciation | 197 626.00 | 124 734.00 | 90 737.00 | 197 626.00 |
7C Grand total | 221 472.00 | 124 734.00 | 90 737.00 | 221 472.00 |
UE of which provisions and reversals: - Operating | | 124 734.00 | 89 294.00 | |
UG - Financial | | | 1 443.00 | |
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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 | 621 170.00 | 621 170.00 | | 621 170.00 |
8C Staff and Related Accounts | 183 398.00 | 183 398.00 | | 183 398.00 |
8D Social Security and Other Social Organizations | 77 877.00 | 77 877.00 | | 77 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 151.00 | 60 151.00 | | 60 151.00 |
8L Deferred income | 1 221 223.00 | 1 221 223.00 | | 1 221 223.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 1 314 256.00 | 1 314 256.00 | | 1 314 256.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 8 752.00 | 8 752.00 | | 8 752.00 |
VB VAT | 16 849.00 | 16 849.00 | | 16 849.00 |
VC Group and associates | 17 511.00 | 17 511.00 | | 17 511.00 |
VH Loans with a maturity of more than one year at origin | 822 008.00 | 199 814.00 | 607 195.00 | 822 008.00 |
VI Group and Associates | 77 128.00 | 77 128.00 | | 77 128.00 |
VK Loans repaid during the year | 384 115.00 | | | 384 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 986.00 | 7 986.00 | | 7 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
VS Prepaid expenses | 10 781.00 | 10 781.00 | | 10 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 418.00 | 1 382 068.00 | 11 350.00 | 1 393 418.00 |
VW VAT | 262 143.00 | 262 143.00 | | 262 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 085.00 | 2 710 890.00 | 607 195.00 | 3 333 085.00 |
