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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 | 35 956.00 | 31 297.00 | 4 658.00 | 35 956.00 |
AH Goodwill | 115 036.00 | | 115 036.00 | 115 036.00 |
AJ Other Intangible Assets | 19 038.00 | 14 933.00 | 4 105.00 | 19 038.00 |
AR Technical installations, industrial equipment and tools | 23 717.00 | 19 835.00 | 3 882.00 | 23 717.00 |
AT Other tangible assets | 144 679.00 | 39 821.00 | 104 858.00 | 144 679.00 |
BD Other fixed assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 427 837.00 | 166 750.00 | 261 088.00 | 427 837.00 |
BL Raw materials, supplies | 236 111.00 | 26 357.00 | 209 755.00 | 236 111.00 |
BN Goods in progress | 33.00 | | 33.00 | 33.00 |
BR Intermediate and finished products | 269 239.00 | 38 254.00 | 230 986.00 | 269 239.00 |
BT Goods | 17 700.00 | 14 850.00 | 2 850.00 | 17 700.00 |
BV Advances and down payments on orders | 12 582.00 | | 12 582.00 | 12 582.00 |
BX Customers and related accounts | 193 507.00 | 2 481.00 | 191 026.00 | 193 507.00 |
BZ Other receivables | 28 666.00 | | 28 666.00 | 28 666.00 |
CF Cash and cash equivalents | 145 282.00 | | 145 282.00 | 145 282.00 |
CH Prepaid expenses | 12 539.00 | | 12 539.00 | 12 539.00 |
CJ TOTAL (II) | 915 660.00 | 81 942.00 | 833 718.00 | 915 660.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 343 497.00 | 248 691.00 | 1 094 806.00 | 1 343 497.00 |
CX Development or Research and Development Expenses | 61 552.00 | 60 864.00 | 688.00 | 61 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 3 273.00 | 3 273.00 | | 3 273.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 337 836.00 | 337 836.00 | | 337 836.00 |
DH Retained earnings | -184 998.00 | -277 345.00 | | -184 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 802.00 | 92 347.00 | | 90 802.00 |
DL TOTAL (I) | 418 512.00 | 327 711.00 | | 418 512.00 |
DN Conditional advances | | 14 686.00 | | |
DO TOTAL (II) | | 14 686.00 | | |
DP Provisions for Risks | | 1 195.00 | | |
DR TOTAL (IV) | | 1 195.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 598.00 | 38 509.00 | | 93 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 284.00 | 155 678.00 | | 309 284.00 |
DX Trade payables and related accounts | 154 679.00 | 277 719.00 | | 154 679.00 |
DY Tax and social security liabilities | 103 217.00 | 74 039.00 | | 103 217.00 |
EA Other liabilities | 13 883.00 | 29 188.00 | | 13 883.00 |
EC TOTAL (IV) | 674 662.00 | 575 133.00 | | 674 662.00 |
ED (V) | 1 632.00 | | | 1 632.00 |
EE Grand total (I to V) | 1 094 806.00 | 918 724.00 | | 1 094 806.00 |
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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 | 3 231.00 | 9 451.00 | 12 682.00 | 3 231.00 |
FD Production sold - goods | 484 342.00 | 786 680.00 | 1 271 023.00 | 484 342.00 |
FG Production sold - services | 5 056.00 | 2 930.00 | 7 986.00 | 5 056.00 |
FJ Net sales | 492 630.00 | 799 061.00 | 1 291 690.00 | 492 630.00 |
FM Inventory production | | | 25 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 948.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 408 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 465.00 | |
FT Inventory change (goods) | | | -297.00 | |
FU Purchases of raw materials and other supplies | | | 306 425.00 | |
FV Inventory change (raw materials and supplies) | | | -28 494.00 | |
FW Other purchases and external expenses | | | 653 160.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 184 049.00 | |
FZ Social Security Contributions | | | 54 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 463.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 1 288 687.00 | |
GG - OPERATING RESULT (I - II) | | | 119 937.00 | |
GL Other interest and similar income | | | 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 195.00 | |
GN Positive exchange differences | | | 3 711.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 727.00 | |
GS Negative differences of foreign exchange | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 10 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 775.00 | 359.00 | | 14 775.00 |
HB Exceptional income from capital transactions | 98.00 | 4 257.00 | | 98.00 |
HD Total exceptional income (VII) | 14 873.00 | 4 616.00 | | 14 873.00 |
HE Exceptional expenses on management operations | 3 228.00 | 5 443.00 | | 3 228.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | 6 591.00 | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 564.00 | -1 975.00 | | 11 564.00 |
HK Income tax | 35 592.00 | -4 498.00 | | 35 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 615.00 | 1 207 546.00 | | 1 428 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 813.00 | 1 115 199.00 | | 1 337 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 802.00 | 92 347.00 | | 90 802.00 |
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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 | 259 192.00 | | 292 812.00 | 259 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 012.00 | | | 65 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 860.00 | |
I4 DECREASES Grand Total | | 124 167.00 | 427 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 460.00 | 61 552.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 170 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 207.00 | 168 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 651.00 | | 46 879.00 | 125 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 688.00 | | 231 915.00 | 54 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 842.00 | | 14 018.00 | 13 842.00 |
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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 | 145 139.00 | 27 935.00 | 6 325.00 | 145 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 680.00 | 643.00 | 3 460.00 | 63 680.00 |
PE DEPRECIATION Total including other intangible assets | 39 384.00 | 9 345.00 | 2 500.00 | 39 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 073.00 | 17 947.00 | 365.00 | 42 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
6N Inventories and work in progress | 81 556.00 | 79 461.00 | 81 556.00 | 81 556.00 |
6T Receivables | 1 971.00 | 2 003.00 | 1 492.00 | 1 971.00 |
7B Total provisions for depreciation | 83 527.00 | 81 463.00 | 83 048.00 | 83 527.00 |
7C Grand total | 84 722.00 | 81 463.00 | 84 243.00 | 84 722.00 |
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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 | 154 679.00 | 154 679.00 | | 154 679.00 |
8C Staff and Related Accounts | 28 909.00 | 28 909.00 | | 28 909.00 |
8D Social Security and Other Social Organizations | 32 171.00 | 32 171.00 | | 32 171.00 |
8E Income Taxes | 40 009.00 | 40 009.00 | | 40 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 883.00 | 13 883.00 | | 13 883.00 |
UT Other financial assets | 17 600.00 | | | 17 600.00 |
UX Other trade receivables | 190 628.00 | | | 190 628.00 |
VA Doubtful or disputed receivables | 2 879.00 | | | 2 879.00 |
VB VAT | 28 213.00 | | | 28 213.00 |
VH Loans with a maturity of more than one year at origin | 93 598.00 | 29 124.00 | 64 474.00 | 93 598.00 |
VI Group and Associates | 309 284.00 | 309 284.00 | | 309 284.00 |
VN Other taxes, similar payments | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 12 539.00 | | | 12 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 312.00 | 234 712.00 | 17 600.00 | 252 312.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 662.00 | 610 188.00 | 64 474.00 | 674 662.00 |
