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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 | 9 712.00 | 9 712.00 | | 9 712.00 |
AR Technical installations, industrial equipment and tools | 35 792.00 | 25 616.00 | 10 176.00 | 35 792.00 |
AT Other tangible assets | 160 052.00 | 84 112.00 | 75 940.00 | 160 052.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 11 641.00 | | 11 641.00 | 11 641.00 |
BJ TOTAL (I) | 316 901.00 | 182 598.00 | 134 303.00 | 316 901.00 |
BL Raw materials, supplies | 183 061.00 | | 183 061.00 | 183 061.00 |
BR Intermediate and finished products | 139 747.00 | | 139 747.00 | 139 747.00 |
BX Customers and related accounts | 323 703.00 | 4 776.00 | 318 927.00 | 323 703.00 |
BZ Other receivables | 35 654.00 | | 35 654.00 | 35 654.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 22 939.00 | | 22 939.00 | 22 939.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 724 379.00 | 4 776.00 | 719 603.00 | 724 379.00 |
CO Grand total (0 to V) | 1 041 280.00 | 187 374.00 | 853 906.00 | 1 041 280.00 |
CX Development or Research and Development Expenses | 99 512.00 | 63 157.00 | 36 355.00 | 99 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 30 000.00 | | 108 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 196 259.00 | 275 085.00 | | 196 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 743.00 | 74 174.00 | | 84 743.00 |
DL TOTAL (I) | 395 102.00 | 385 359.00 | | 395 102.00 |
DS Convertible Bond Issues | 59.00 | 69.00 | | 59.00 |
DU Loans and Debts from Credit Institutions (3) | 69 194.00 | 59 583.00 | | 69 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 330.00 | 1 185.00 | | 77 330.00 |
DX Trade payables and related accounts | 201 327.00 | 222 861.00 | | 201 327.00 |
DY Tax and social security liabilities | 73 723.00 | 66 678.00 | | 73 723.00 |
EA Other liabilities | 15 179.00 | 6 251.00 | | 15 179.00 |
EB Prepaid income (2) | 21 991.00 | 15 435.00 | | 21 991.00 |
EC TOTAL (IV) | 458 803.00 | 372 062.00 | | 458 803.00 |
EE Grand total (I to V) | 853 906.00 | 757 421.00 | | 853 906.00 |
EG Accrued income and payables due within one year | 413 424.00 | 337 189.00 | | 413 424.00 |
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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 | 208 979.00 | 11 820.00 | 220 799.00 | 208 979.00 |
FD Production sold - goods | 600 926.00 | 248 917.00 | 849 843.00 | 600 926.00 |
FG Production sold - services | 133 397.00 | 18 456.00 | 151 853.00 | 133 397.00 |
FJ Net sales | 943 302.00 | 279 193.00 | 1 222 495.00 | 943 302.00 |
FM Inventory production | | | 59 838.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 283 539.00 | |
FS Purchases of goods (including customs duties) | | | 157 746.00 | |
FU Purchases of raw materials and other supplies | | | 410 197.00 | |
FV Inventory change (raw materials and supplies) | | | -111 000.00 | |
FW Other purchases and external expenses | | | 366 652.00 | |
FX Taxes, duties, and similar payments | | | 15 268.00 | |
FY Salaries and Wages | | | 235 023.00 | |
FZ Social Security Contributions | | | 98 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 742.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 220 155.00 | |
GG - OPERATING RESULT (I - II) | | | 63 384.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | 6 704.00 | | 851.00 |
A2 TOTAL ASSETS | 40 818.00 | 40 296.00 | | 40 818.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 799.00 | | | 10 799.00 |
HE Exceptional expenses on management operations | 2 211.00 | 680.00 | | 2 211.00 |
HF Exceptional expenses on capital transactions | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 5 346.00 | 680.00 | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 453.00 | -680.00 | | 5 453.00 |
HK Income tax | -17 142.00 | -14 072.00 | | -17 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 496.00 | 1 155 856.00 | | 1 294 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 753.00 | 1 081 681.00 | | 1 209 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 743.00 | 74 174.00 | | 84 743.00 |
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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 | 279 199.00 | | 60 959.00 | 279 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 512.00 | | | 99 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 833.00 | |
I4 DECREASES Grand Total | | 23 258.00 | 316 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 512.00 | |
IO DECREASES Total including other intangible assets | | | 9 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 258.00 | 195 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 712.00 | | | 9 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 790.00 | | 60 311.00 | 158 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 185.00 | | 648.00 | 11 185.00 |
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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 | 154 979.00 | 47 742.00 | 20 123.00 | 154 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 255.00 | 19 902.00 | | 43 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 447.00 | 265.00 | | 9 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 277.00 | 27 574.00 | 20 123.00 | 102 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 776.00 | | | 4 776.00 |
7B Total provisions for depreciation | 4 776.00 | | | 4 776.00 |
7C Grand total | 4 776.00 | | | 4 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 201 327.00 | 201 327.00 | | 201 327.00 |
8C Staff and Related Accounts | 27 281.00 | 27 281.00 | | 27 281.00 |
8D Social Security and Other Social Organizations | 18 257.00 | 18 257.00 | | 18 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 179.00 | 15 179.00 | | 15 179.00 |
8L Deferred income | 21 991.00 | 21 991.00 | | 21 991.00 |
UT Other financial assets | 11 641.00 | | | 11 641.00 |
UX Other trade receivables | 317 972.00 | | | 317 972.00 |
UZ Social Security, other social security organizations | 1 774.00 | | | 1 774.00 |
VA Doubtful or disputed receivables | 5 731.00 | | | 5 731.00 |
VB VAT | 4 187.00 | | | 4 187.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 68 993.00 | 23 614.00 | 45 379.00 | 68 993.00 |
VI Group and Associates | 77 330.00 | 77 330.00 | | 77 330.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 423.00 | | | 30 423.00 |
VM Income taxes | 28 501.00 | | | 28 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 9 074.00 | | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 073.00 | 368 432.00 | 11 641.00 | 380 073.00 |
VW VAT | 25 912.00 | 25 912.00 | | 25 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 803.00 | 413 424.00 | 45 379.00 | 458 803.00 |
