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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 | 162 161.00 | 162 161.00 | | 162 161.00 |
AH Goodwill | 103 739.00 | | 103 739.00 | 103 739.00 |
AR Technical installations, industrial equipment and tools | 1 916 447.00 | 272 361.00 | 1 644 086.00 | 1 916 447.00 |
AT Other tangible assets | 387 315.00 | 226 727.00 | 160 588.00 | 387 315.00 |
BH Other financial assets | 21 381.00 | | 21 381.00 | 21 381.00 |
BJ TOTAL (I) | 2 633 300.00 | 703 506.00 | 1 929 794.00 | 2 633 300.00 |
BL Raw materials, supplies | 122 280.00 | | 122 280.00 | 122 280.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 438.00 | | 5 438.00 | 5 438.00 |
BX Customers and related accounts | 418 212.00 | 86 934.00 | 331 278.00 | 418 212.00 |
BZ Other receivables | 1 233 402.00 | | 1 233 402.00 | 1 233 402.00 |
CF Cash and cash equivalents | 91 076.00 | | 91 076.00 | 91 076.00 |
CH Prepaid expenses | 894 797.00 | | 894 797.00 | 894 797.00 |
CJ TOTAL (II) | 2 765 205.00 | 86 934.00 | 2 678 271.00 | 2 765 205.00 |
CN Currency translation adjustments (V) | 77 421.00 | | 77 421.00 | 77 421.00 |
CO Grand total (0 to V) | 5 475 926.00 | 790 440.00 | 4 685 485.00 | 5 475 926.00 |
CP Shares due in less than one year | 21 381.00 | | | 21 381.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 42 257.00 | 42 257.00 | | 42 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 644.00 | 197 644.00 | | 197 644.00 |
DB Share, merger, contribution premiums, etc. | 3 847.00 | 3 847.00 | | 3 847.00 |
DD Legal reserve (1) | 19 764.00 | 19 764.00 | | 19 764.00 |
DG Other reserves | 182 054.00 | 182 054.00 | | 182 054.00 |
DH Retained earnings | 525 731.00 | 326 402.00 | | 525 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 615.00 | 199 329.00 | | 244 615.00 |
DL TOTAL (I) | 1 173 655.00 | 929 040.00 | | 1 173 655.00 |
DP Provisions for Risks | 80 603.00 | 8 580.00 | | 80 603.00 |
DR TOTAL (IV) | 80 603.00 | 8 580.00 | | 80 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164.00 | | | 2 164.00 |
DW Advances and down payments received on current orders | | 4 337.00 | | |
DX Trade payables and related accounts | 2 695 508.00 | 1 326 855.00 | | 2 695 508.00 |
DY Tax and social security liabilities | 583 373.00 | 342 455.00 | | 583 373.00 |
EA Other liabilities | 14 657.00 | 9 629.00 | | 14 657.00 |
EB Prepaid income (2) | 63 600.00 | 36 701.00 | | 63 600.00 |
EC TOTAL (IV) | 3 359 302.00 | 1 719 977.00 | | 3 359 302.00 |
ED (V) | 71 925.00 | 12 802.00 | | 71 925.00 |
EE Grand total (I to V) | 4 685 485.00 | 2 670 399.00 | | 4 685 485.00 |
EG Accrued income and payables due within one year | 3 359 302.00 | 1 715 640.00 | | 3 359 302.00 |
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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 | 117 099.00 | | 117 099.00 | 117 099.00 |
FG Production sold - services | 4 674 858.00 | 7 772.00 | 4 682 630.00 | 4 674 858.00 |
FJ Net sales | 4 791 956.00 | 7 772.00 | 4 799 728.00 | 4 791 956.00 |
FN Capitalized production | | | 1 093 058.00 | |
FO Operating subsidies | | | 2 324 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 860.00 | |
FQ Other income | | | 12 407.00 | |
FR Total operating income (I) | | | 8 508 242.00 | |
FS Purchases of goods (including customs duties) | | | 13 828.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 574 098.00 | |
FV Inventory change (raw materials and supplies) | | | 80 592.00 | |
FW Other purchases and external expenses | | | 3 831 331.00 | |
FX Taxes, duties, and similar payments | | | 82 058.00 | |
FY Salaries and Wages | | | 2 548 768.00 | |
FZ Social Security Contributions | | | 516 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 498.00 | |
GE Other Expenses | | | 29 555.00 | |
GF Total Operating Expenses (II) | | | 8 032 500.00 | |
GG - OPERATING RESULT (I - II) | | | 475 742.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 023.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 72 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 806.00 | 41 659.00 | | 212 806.00 |
HA Exceptional income from management transactions | 1 000.00 | 17 761.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 718.00 | 20.00 | | 2 718.00 |
HD Total exceptional income (VII) | 3 718.00 | 17 781.00 | | 3 718.00 |
HE Exceptional expenses on management operations | -284.00 | 1 931.00 | | -284.00 |
HF Exceptional expenses on capital transactions | 19 209.00 | 167.00 | | 19 209.00 |
HH Total exceptional expenses (VIII) | 18 925.00 | 2 098.00 | | 18 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 207.00 | 15 683.00 | | -15 207.00 |
HK Income tax | 144 338.00 | 102 786.00 | | 144 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512 497.00 | 5 068 900.00 | | 8 512 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267 882.00 | 4 869 571.00 | | 8 267 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 615.00 | 199 329.00 | | 244 615.00 |
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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 | 1 559 466.00 | | 1 143 967.00 | 1 559 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 279.00 | | | 75 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 718.00 | 21 381.00 | |
I4 DECREASES Grand Total | | 70 134.00 | 2 633 300.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 023.00 | 42 257.00 | |
IO DECREASES Total including other intangible assets | | 3 301.00 | 265 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 093.00 | 2 303 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 201.00 | | | 269 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 931.00 | | 1 143 924.00 | 1 190 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 056.00 | | 43.00 | 24 056.00 |
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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 | 465 721.00 | 288 710.00 | 50 925.00 | 465 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 279.00 | | 33 023.00 | 75 279.00 |
PE DEPRECIATION Total including other intangible assets | 160 412.00 | 5 050.00 | 3 301.00 | 160 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 030.00 | 283 660.00 | 14 602.00 | 230 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 580.00 | 72 023.00 | | 8 580.00 |
6T Receivables | 25 490.00 | 67 498.00 | 6 054.00 | 25 490.00 |
7B Total provisions for depreciation | 25 490.00 | 67 498.00 | 6 054.00 | 25 490.00 |
7C Grand total | 34 071.00 | 139 521.00 | 6 054.00 | 34 071.00 |
UE of which provisions and reversals: - Operating | | 67 498.00 | 6 054.00 | |
UG - Financial | | 72 023.00 | | |
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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 | 2 695 508.00 | 2 695 508.00 | | 2 695 508.00 |
8C Staff and Related Accounts | 200 089.00 | 200 089.00 | | 200 089.00 |
8D Social Security and Other Social Organizations | 236 416.00 | 236 416.00 | | 236 416.00 |
8E Income Taxes | 41 550.00 | 41 550.00 | | 41 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 657.00 | 14 657.00 | | 14 657.00 |
8L Deferred income | 63 600.00 | 63 600.00 | | 63 600.00 |
UT Other financial assets | 21 381.00 | 21 381.00 | | 21 381.00 |
UX Other trade receivables | 313 928.00 | | | 313 928.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 104 284.00 | | | 104 284.00 |
VB VAT | 69 060.00 | | | 69 060.00 |
VC Group and associates | 1 118 432.00 | | | 1 118 432.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VP Miscellaneous | 44 196.00 | | | 44 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 991.00 | 53 991.00 | | 53 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | | | 1 462.00 |
VS Prepaid expenses | 6 947.00 | | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 792.00 | 2 567 792.00 | | 2 567 792.00 |
VW VAT | 51 326.00 | 51 326.00 | | 51 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 302.00 | 3 359 302.00 | | 3 359 302.00 |
