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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 | 24 536.00 | 21 905.00 | 2 631.00 | 24 536.00 |
AR Technical installations, industrial equipment and tools | 157 670.00 | 91 277.00 | 66 393.00 | 157 670.00 |
AT Other tangible assets | 35 601.00 | 25 721.00 | 9 880.00 | 35 601.00 |
BH Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
BJ TOTAL (I) | 408 591.00 | 320 002.00 | 88 589.00 | 408 591.00 |
BL Raw materials, supplies | 406 219.00 | | 406 219.00 | 406 219.00 |
BX Customers and related accounts | 733 957.00 | 53 478.00 | 680 479.00 | 733 957.00 |
BZ Other receivables | 19 922.00 | | 19 922.00 | 19 922.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 95 743.00 | | 95 743.00 | 95 743.00 |
CJ TOTAL (II) | 1 255 855.00 | 53 478.00 | 1 202 377.00 | 1 255 855.00 |
CN Currency translation adjustments (V) | 8 448.00 | | 8 448.00 | 8 448.00 |
CO Grand total (0 to V) | 1 672 894.00 | 373 480.00 | 1 299 414.00 | 1 672 894.00 |
CX Development or Research and Development Expenses | 181 099.00 | 181 099.00 | | 181 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 22 700.00 | | | 22 700.00 |
DG Other reserves | 36 614.00 | | | 36 614.00 |
DH Retained earnings | 305 579.00 | | | 305 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861.00 | | | 3 861.00 |
DL TOTAL (I) | 618 854.00 | | | 618 854.00 |
DP Provisions for Risks | 8 448.00 | | | 8 448.00 |
DR TOTAL (IV) | 8 448.00 | | | 8 448.00 |
DU Loans and Debts from Credit Institutions (3) | 274 299.00 | | | 274 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 077.00 | | | 112 077.00 |
DX Trade payables and related accounts | 116 868.00 | | | 116 868.00 |
DY Tax and social security liabilities | 106 183.00 | | | 106 183.00 |
EA Other liabilities | 6 474.00 | | | 6 474.00 |
EC TOTAL (IV) | 615 900.00 | | | 615 900.00 |
ED (V) | 56 212.00 | | | 56 212.00 |
EE Grand total (I to V) | 1 299 414.00 | | | 1 299 414.00 |
EG Accrued income and payables due within one year | 430 110.00 | | | 430 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 211.00 | | | 2 211.00 |
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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 | 82 458.00 | 5 375.00 | 87 833.00 | 82 458.00 |
FD Production sold - goods | 1 438 333.00 | 608 855.00 | 2 047 188.00 | 1 438 333.00 |
FG Production sold - services | 142 671.00 | 10 637.00 | 153 308.00 | 142 671.00 |
FJ Net sales | 1 663 461.00 | 624 868.00 | 2 288 329.00 | 1 663 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 650.00 | |
FQ Other income | | | 64 378.00 | |
FR Total operating income (I) | | | 2 375 356.00 | |
FS Purchases of goods (including customs duties) | | | 31 336.00 | |
FU Purchases of raw materials and other supplies | | | 651 860.00 | |
FV Inventory change (raw materials and supplies) | | | 6 641.00 | |
FW Other purchases and external expenses | | | 712 778.00 | |
FX Taxes, duties, and similar payments | | | 22 270.00 | |
FY Salaries and Wages | | | 611 351.00 | |
FZ Social Security Contributions | | | 228 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 692.00 | |
GE Other Expenses | | | 46 123.00 | |
GF Total Operating Expenses (II) | | | 2 324 095.00 | |
GG - OPERATING RESULT (I - II) | | | 51 261.00 | |
GN Positive exchange differences | | | 7 264.00 | |
GP Total financial income (V) | | | 7 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 448.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GS Negative differences of foreign exchange | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 15 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 444.00 | | | 16 444.00 |
A3 TOTAL ASSETS | 64 222.00 | | | 64 222.00 |
A4 Equity method investments | 39 673.00 | | | 39 673.00 |
HE Exceptional expenses on management operations | 31 266.00 | | | 31 266.00 |
HH Total exceptional expenses (VIII) | 31 266.00 | | | 31 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 266.00 | | | -31 266.00 |
HK Income tax | 7 633.00 | | | 7 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 620.00 | | | 2 382 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 759.00 | | | 2 378 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861.00 | | | 3 861.00 |
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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 | 563 650.00 | | 17 485.00 | 563 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 099.00 | | | 181 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 685.00 | |
I4 DECREASES Grand Total | 2 720.00 | 169 824.00 | 408 591.00 | 2 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 181 099.00 | |
IO DECREASES Total including other intangible assets | | 101 980.00 | 24 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 720.00 | 67 845.00 | 193 271.00 | 2 720.00 |
KD ACQUISITIONS Total including other intangible assets | 126 515.00 | | | 126 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 458.00 | | 17 377.00 | 246 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 578.00 | | 108.00 | 9 578.00 |
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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 | 476 134.00 | 13 692.00 | 169 824.00 | 476 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 099.00 | | | 181 099.00 |
PE DEPRECIATION Total including other intangible assets | 123 176.00 | 708.00 | 101 980.00 | 123 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 859.00 | 12 983.00 | 67 845.00 | 171 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 448.00 | | |
6T Receivables | 59 684.00 | | 6 206.00 | 59 684.00 |
7B Total provisions for depreciation | 59 684.00 | | 6 206.00 | 59 684.00 |
7C Grand total | 59 684.00 | 8 448.00 | 6 206.00 | 59 684.00 |
UE of which provisions and reversals: - Operating | | | 6 206.00 | |
UG - Financial | | 8 448.00 | | |
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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 | 116 868.00 | 116 868.00 | | 116 868.00 |
8C Staff and Related Accounts | 24 172.00 | 24 172.00 | | 24 172.00 |
8D Social Security and Other Social Organizations | 52 797.00 | 52 797.00 | | 52 797.00 |
8E Income Taxes | 5 839.00 | 5 839.00 | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 474.00 | 6 474.00 | | 6 474.00 |
UT Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
UX Other trade receivables | 724 172.00 | 724 172.00 | | 724 172.00 |
VA Doubtful or disputed receivables | 9 785.00 | 9 785.00 | | 9 785.00 |
VB VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 272 088.00 | 86 298.00 | 185 790.00 | 272 088.00 |
VI Group and Associates | 112 077.00 | 112 077.00 | | 112 077.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 98 566.00 | | | 98 566.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 336.00 | 7 336.00 | | 7 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 564.00 | 753 879.00 | 9 685.00 | 763 564.00 |
VW VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 900.00 | 430 110.00 | 185 790.00 | 615 900.00 |
