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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 | 22 364.00 | 2 171.00 | 24 536.00 |
AR Technical installations, industrial equipment and tools | 165 087.00 | 101 667.00 | 63 420.00 | 165 087.00 |
AT Other tangible assets | 47 741.00 | 32 583.00 | 15 158.00 | 47 741.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 428 345.00 | 337 714.00 | 90 631.00 | 428 345.00 |
BL Raw materials, supplies | 468 579.00 | | 468 579.00 | 468 579.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 740 364.00 | 51 819.00 | 688 545.00 | 740 364.00 |
BZ Other receivables | 237 570.00 | | 237 570.00 | 237 570.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 254 574.00 | | 254 574.00 | 254 574.00 |
CJ TOTAL (II) | 1 702 090.00 | 51 819.00 | 1 650 270.00 | 1 702 090.00 |
CN Currency translation adjustments (V) | 10 059.00 | | 10 059.00 | 10 059.00 |
CO Grand total (0 to V) | 2 140 494.00 | 389 533.00 | 1 750 960.00 | 2 140 494.00 |
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 | 309 440.00 | | | 309 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 032.00 | | | 233 032.00 |
DL TOTAL (I) | 851 886.00 | | | 851 886.00 |
DP Provisions for Risks | 10 059.00 | | | 10 059.00 |
DR TOTAL (IV) | 10 059.00 | | | 10 059.00 |
DU Loans and Debts from Credit Institutions (3) | 362 874.00 | | | 362 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 666.00 | | | 77 666.00 |
DX Trade payables and related accounts | 161 413.00 | | | 161 413.00 |
DY Tax and social security liabilities | 229 851.00 | | | 229 851.00 |
EA Other liabilities | 7 857.00 | | | 7 857.00 |
EC TOTAL (IV) | 839 661.00 | | | 839 661.00 |
ED (V) | 49 354.00 | | | 49 354.00 |
EE Grand total (I to V) | 1 750 960.00 | | | 1 750 960.00 |
EG Accrued income and payables due within one year | 557 529.00 | | | 557 529.00 |
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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 | -112 408.00 | | -112 408.00 | -112 408.00 |
FD Production sold - goods | 1 175 299.00 | 280 937.00 | 1 456 236.00 | 1 175 299.00 |
FG Production sold - services | 374 916.00 | 26 897.00 | 401 814.00 | 374 916.00 |
FJ Net sales | 1 437 808.00 | 307 834.00 | 1 745 642.00 | 1 437 808.00 |
FO Operating subsidies | | | 58 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 949.00 | |
FQ Other income | | | 183 614.00 | |
FR Total operating income (I) | | | 2 060 710.00 | |
FS Purchases of goods (including customs duties) | | | 8 352.00 | |
FU Purchases of raw materials and other supplies | | | 576 631.00 | |
FV Inventory change (raw materials and supplies) | | | -62 360.00 | |
FW Other purchases and external expenses | | | 544 983.00 | |
FX Taxes, duties, and similar payments | | | 22 157.00 | |
FY Salaries and Wages | | | 661 286.00 | |
FZ Social Security Contributions | | | 228 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 59 396.00 | |
GF Total Operating Expenses (II) | | | 2 056 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GN Positive exchange differences | | | 16 918.00 | |
GP Total financial income (V) | | | 27 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 059.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GS Negative differences of foreign exchange | | | 13 620.00 | |
GU Total financial expenses (VI) | | | 29 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 084.00 | | | 71 084.00 |
A3 TOTAL ASSETS | 183 192.00 | | | 183 192.00 |
A4 Equity method investments | 57 349.00 | | | 57 349.00 |
HD Total exceptional income (VII) | 42 480.00 | | | 42 480.00 |
HE Exceptional expenses on management operations | 9 674.00 | | | 9 674.00 |
HH Total exceptional expenses (VIII) | 9 674.00 | | | 9 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 806.00 | | | 32 806.00 |
HK Income tax | -198 581.00 | | | -198 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 462.00 | | | 2 130 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 430.00 | | | 1 897 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 032.00 | | | 233 032.00 |
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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 | 408 591.00 | | 19 754.00 | 408 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 099.00 | | | 181 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 882.00 | |
I4 DECREASES Grand Total | | | 428 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 099.00 | |
IO DECREASES Total including other intangible assets | | | 24 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 536.00 | | | 24 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 271.00 | | 19 557.00 | 193 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 685.00 | | 197.00 | 9 685.00 |
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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 | 320 002.00 | 17 712.00 | | 320 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 099.00 | | | 181 099.00 |
PE DEPRECIATION Total including other intangible assets | 21 905.00 | 460.00 | | 21 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 998.00 | 17 253.00 | | 116 998.00 |
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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 | 10 059.00 | 8 448.00 | 8 448.00 |
6T Receivables | 53 478.00 | 206.00 | 1 865.00 | 53 478.00 |
7B Total provisions for depreciation | 53 478.00 | 206.00 | 1 865.00 | 53 478.00 |
7C Grand total | 61 926.00 | 10 265.00 | 10 313.00 | 61 926.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
UG - Financial | | | 10 059.00 | |
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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 | 161 413.00 | 161 413.00 | | 161 413.00 |
8C Staff and Related Accounts | 40 377.00 | 40 377.00 | | 40 377.00 |
8D Social Security and Other Social Organizations | 125 907.00 | 125 907.00 | | 125 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
UT Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
UX Other trade receivables | 732 611.00 | 732 611.00 | | 732 611.00 |
UZ Social Security, other social security organizations | 20 150.00 | 20 150.00 | | 20 150.00 |
VA Doubtful or disputed receivables | 7 753.00 | 7 753.00 | | 7 753.00 |
VB VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VH Loans with a maturity of more than one year at origin | 362 874.00 | 80 742.00 | 282 132.00 | 362 874.00 |
VI Group and Associates | 77 666.00 | 77 666.00 | | 77 666.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 59 214.00 | | | 59 214.00 |
VM Income taxes | 198 581.00 | 198 581.00 | | 198 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 817.00 | 977 934.00 | 9 882.00 | 987 817.00 |
VW VAT | 59 309.00 | 59 309.00 | | 59 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 661.00 | 557 529.00 | 282 132.00 | 839 661.00 |
