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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 | 38 675.00 | 32 488.00 | 6 187.00 | 38 675.00 |
AH Goodwill | 165 036.00 | | 165 036.00 | 165 036.00 |
AJ Other Intangible Assets | 19 038.00 | 18 103.00 | 935.00 | 19 038.00 |
AR Technical installations, industrial equipment and tools | 20 702.00 | 18 965.00 | 1 738.00 | 20 702.00 |
AT Other tangible assets | 306 688.00 | 50 773.00 | 255 915.00 | 306 688.00 |
BD Other fixed assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BH Other financial assets | 23 901.00 | | 23 901.00 | 23 901.00 |
BJ TOTAL (I) | 645 852.00 | 181 786.00 | 464 066.00 | 645 852.00 |
BL Raw materials, supplies | 316 665.00 | 24 338.00 | 292 328.00 | 316 665.00 |
BN Goods in progress | 133.00 | | 133.00 | 133.00 |
BR Intermediate and finished products | 299 336.00 | 37 372.00 | 261 965.00 | 299 336.00 |
BT Goods | 20 640.00 | 14 429.00 | 6 212.00 | 20 640.00 |
BV Advances and down payments on orders | 13 535.00 | | 13 535.00 | 13 535.00 |
BX Customers and related accounts | 199 113.00 | 1 623.00 | 197 490.00 | 199 113.00 |
BZ Other receivables | 65 714.00 | | 65 714.00 | 65 714.00 |
CF Cash and cash equivalents | 183 914.00 | | 183 914.00 | 183 914.00 |
CH Prepaid expenses | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 1 108 795.00 | 77 760.00 | 1 031 036.00 | 1 108 795.00 |
CO Grand total (0 to V) | 1 754 648.00 | 259 546.00 | 1 495 102.00 | 1 754 648.00 |
CR Shares due in more than one year | 566.00 | | | 566.00 |
CX Development or Research and Development Expenses | 61 552.00 | 61 457.00 | 95.00 | 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 |
DB Share, merger, contribution premiums, etc. | 3 273.00 | | | 3 273.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 337 836.00 | | | 337 836.00 |
DH Retained earnings | -94 197.00 | | | -94 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 098.00 | | | 57 098.00 |
DL TOTAL (I) | 475 610.00 | | | 475 610.00 |
DU Loans and Debts from Credit Institutions (3) | 250 327.00 | | | 250 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 078.00 | | | 389 078.00 |
DX Trade payables and related accounts | 258 080.00 | | | 258 080.00 |
DY Tax and social security liabilities | 52 293.00 | | | 52 293.00 |
EA Other liabilities | 69 709.00 | | | 69 709.00 |
EC TOTAL (IV) | 1 019 492.00 | | | 1 019 492.00 |
EE Grand total (I to V) | 1 495 102.00 | | | 1 495 102.00 |
EG Accrued income and payables due within one year | 837 386.00 | | | 837 386.00 |
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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 | 4 669.00 | 9 889.00 | 14 558.00 | 4 669.00 |
FD Production sold - goods | 517 153.00 | 750 399.00 | 1 267 553.00 | 517 153.00 |
FG Production sold - services | 3 850.00 | 3 079.00 | 6 929.00 | 3 850.00 |
FJ Net sales | 525 673.00 | 763 367.00 | 1 289 040.00 | 525 673.00 |
FM Inventory production | | | 30 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 765.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 411 506.00 | |
FS Purchases of goods (including customs duties) | | | 4 424.00 | |
FT Inventory change (goods) | | | -2 940.00 | |
FU Purchases of raw materials and other supplies | | | 354 157.00 | |
FV Inventory change (raw materials and supplies) | | | -80 554.00 | |
FW Other purchases and external expenses | | | 699 142.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 187 593.00 | |
FZ Social Security Contributions | | | 49 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 137.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 329 876.00 | |
GG - OPERATING RESULT (I - II) | | | 81 631.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 1 767.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GS Negative differences of foreign exchange | | | 7 427.00 | |
GU Total financial expenses (VI) | | | 13 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 12 515.00 | | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 654.00 | | | 1 413 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 557.00 | | | 1 356 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 098.00 | | | 57 098.00 |
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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 | 166 750.00 | 35 315.00 | 20 279.00 | 166 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 864.00 | 593.00 | | 60 864.00 |
PE DEPRECIATION Total including other intangible assets | 46 230.00 | 4 361.00 | | 46 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 656.00 | 30 361.00 | 20 279.00 | 59 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 461.00 | 76 137.00 | 79 461.00 | 79 461.00 |
6T Receivables | 2 481.00 | | 858.00 | 2 481.00 |
7B Total provisions for depreciation | 81 942.00 | 76 137.00 | 80 319.00 | 81 942.00 |
7C Grand total | 81 942.00 | 76 137.00 | 80 319.00 | 81 942.00 |
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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 | 258 080.00 | 258 080.00 | | 258 080.00 |
8C Staff and Related Accounts | 18 650.00 | 18 650.00 | | 18 650.00 |
8D Social Security and Other Social Organizations | 31 055.00 | 31 055.00 | | 31 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 709.00 | 69 709.00 | | 69 709.00 |
UT Other financial assets | 23 901.00 | | | 23 901.00 |
UX Other trade receivables | 197 264.00 | | | 197 264.00 |
UZ Social Security, other social security organizations | 999.00 | | | 999.00 |
VA Doubtful or disputed receivables | 1 550.00 | | | 1 550.00 |
VB VAT | 64 656.00 | | | 64 656.00 |
VH Loans with a maturity of more than one year at origin | 250 327.00 | 68 221.00 | 182 106.00 | 250 327.00 |
VI Group and Associates | 389 078.00 | 389 078.00 | | 389 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 9 746.00 | | | 9 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 474.00 | 274 008.00 | 24 467.00 | 298 474.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 492.00 | 837 386.00 | 182 106.00 | 1 019 492.00 |
