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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 | 40 943.00 | 36 906.00 | 4 037.00 | 40 943.00 |
AH Goodwill | 165 036.00 | | 165 036.00 | 165 036.00 |
AJ Other Intangible Assets | 33 350.00 | 9 041.00 | 24 309.00 | 33 350.00 |
AR Technical installations, industrial equipment and tools | 21 691.00 | 21 486.00 | 205.00 | 21 691.00 |
AT Other tangible assets | 315 164.00 | 233 073.00 | 82 090.00 | 315 164.00 |
BD Other fixed assets | 36 210.00 | | 36 210.00 | 36 210.00 |
BH Other financial assets | 24 836.00 | | 24 836.00 | 24 836.00 |
BJ TOTAL (I) | 682 782.00 | 346 057.00 | 336 724.00 | 682 782.00 |
BL Raw materials, supplies | 340 491.00 | 45 178.00 | 295 314.00 | 340 491.00 |
BR Intermediate and finished products | 228 434.00 | 78 725.00 | 149 708.00 | 228 434.00 |
BT Goods | 20 768.00 | 17 733.00 | 3 035.00 | 20 768.00 |
BV Advances and down payments on orders | 33 878.00 | | 33 878.00 | 33 878.00 |
BX Customers and related accounts | 189 772.00 | 1 385.00 | 188 387.00 | 189 772.00 |
BZ Other receivables | 27 642.00 | | 27 642.00 | 27 642.00 |
CF Cash and cash equivalents | 210 922.00 | | 210 922.00 | 210 922.00 |
CH Prepaid expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
CJ TOTAL (II) | 1 062 182.00 | 143 021.00 | 919 161.00 | 1 062 182.00 |
CN Currency translation adjustments (V) | 10 608.00 | | 10 608.00 | 10 608.00 |
CO Grand total (0 to V) | 1 755 572.00 | 489 079.00 | 1 266 493.00 | 1 755 572.00 |
CR Shares due in more than one year | 24 036.00 | | | 24 036.00 |
CX Development or Research and Development Expenses | 45 552.00 | 45 552.00 | | 45 552.00 |
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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 | 378 394.00 | | | 378 394.00 |
DH Retained earnings | -91 996.00 | | | -91 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 061.00 | | | 162 061.00 |
DL TOTAL (I) | 623 331.00 | | | 623 331.00 |
DU Loans and Debts from Credit Institutions (3) | 286 005.00 | | | 286 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 059.00 | | | 141 059.00 |
DX Trade payables and related accounts | 155 371.00 | | | 155 371.00 |
DY Tax and social security liabilities | 54 325.00 | | | 54 325.00 |
EA Other liabilities | 6 401.00 | | | 6 401.00 |
EC TOTAL (IV) | 643 162.00 | | | 643 162.00 |
EE Grand total (I to V) | 1 266 493.00 | | | 1 266 493.00 |
EG Accrued income and payables due within one year | 212 113.00 | | | 212 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 199.00 | | | 11 199.00 |
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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 | 1 574.00 | 9 771.00 | 11 345.00 | 1 574.00 |
FD Production sold - goods | 449 971.00 | 916 222.00 | 1 366 193.00 | 449 971.00 |
FG Production sold - services | 3 511.00 | 2 475.00 | 5 986.00 | 3 511.00 |
FJ Net sales | 455 055.00 | 928 469.00 | 1 383 524.00 | 455 055.00 |
FM Inventory production | | | -31 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 202.00 | |
FR Total operating income (I) | | | 1 488 150.00 | |
FS Purchases of goods (including customs duties) | | | 5 614.00 | |
FT Inventory change (goods) | | | -611.00 | |
FU Purchases of raw materials and other supplies | | | 352 436.00 | |
FV Inventory change (raw materials and supplies) | | | -35 351.00 | |
FW Other purchases and external expenses | | | 565 020.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 170 415.00 | |
FZ Social Security Contributions | | | 53 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 636.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 1 302 640.00 | |
GG - OPERATING RESULT (I - II) | | | 185 511.00 | |
GK Income from other securities and fixed asset receivables | | | 491.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 220.00 | |
GN Positive exchange differences | | | 4 792.00 | |
GP Total financial income (V) | | | 7 507.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GS Negative differences of foreign exchange | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 318.00 | | | 5 318.00 |
A4 Equity method investments | 1 412.00 | | | 1 412.00 |
HB Exceptional income from capital transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | | | 212.00 |
HK Income tax | 25 264.00 | | | 25 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 176.00 | | | 1 496 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 115.00 | | | 1 334 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 061.00 | | | 162 061.00 |
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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 | 690 140.00 | | 31 576.00 | 690 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 552.00 | | | 45 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 046.00 | |
I4 DECREASES Grand Total | 23 700.00 | 15 234.00 | 682 782.00 | 23 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 552.00 | |
IO DECREASES Total including other intangible assets | 23 700.00 | 15 234.00 | 239 329.00 | 23 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 336 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 119.00 | | 31 144.00 | 247 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 855.00 | | | 336 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 614.00 | | 432.00 | 60 614.00 |
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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 | 319 404.00 | 41 887.00 | 15 234.00 | 319 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 552.00 | | | 45 552.00 |
PE DEPRECIATION Total including other intangible assets | 55 158.00 | 6 022.00 | 15 234.00 | 55 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 694.00 | 35 865.00 | | 218 694.00 |
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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 | 2 220.00 | | 2 220.00 | 2 220.00 |
6N Inventories and work in progress | 141 497.00 | 141 636.00 | 141 497.00 | 141 497.00 |
6T Receivables | 1 409.00 | | 23.00 | 1 409.00 |
7B Total provisions for depreciation | 142 905.00 | 141 636.00 | 141 520.00 | 142 905.00 |
7C Grand total | 145 126.00 | 141 636.00 | 143 741.00 | 145 126.00 |
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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 | 155 371.00 | 155 371.00 | | 155 371.00 |
8C Staff and Related Accounts | 12 169.00 | 12 169.00 | | 12 169.00 |
8D Social Security and Other Social Organizations | 11 994.00 | 11 994.00 | | 11 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
UT Other financial assets | 24 836.00 | | 24 836.00 | 24 836.00 |
UX Other trade receivables | 188 313.00 | 188 313.00 | | 188 313.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 1 459.00 | 950.00 | 509.00 | 1 459.00 |
VB VAT | 15 754.00 | 15 754.00 | | 15 754.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 24 682.00 | 175 318.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 86 005.00 | 45 799.00 | 40 206.00 | 86 005.00 |
VI Group and Associates | 141 059.00 | 141 059.00 | | 141 059.00 |
VP Miscellaneous | 9 132.00 | 9 132.00 | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 565.00 | 27 565.00 | | 27 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 10 276.00 | 10 276.00 | | 10 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 526.00 | 227 181.00 | 25 345.00 | 252 526.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 162.00 | 427 638.00 | 215 524.00 | 643 162.00 |
