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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 | 119 498.00 | 119 498.00 | | 119 498.00 |
AN Land | 202 588.00 | | 202 588.00 | 202 588.00 |
AR Technical installations, industrial equipment and tools | 2 135 736.00 | 1 200 015.00 | 935 721.00 | 2 135 736.00 |
AT Other tangible assets | 174 416.00 | 116 216.00 | 58 199.00 | 174 416.00 |
AX Advances and down payments | 123 071.00 | | 123 071.00 | 123 071.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 2 761 101.00 | 1 436 235.00 | 1 324 865.00 | 2 761 101.00 |
BL Raw materials, supplies | 664 859.00 | 117 568.00 | 547 290.00 | 664 859.00 |
BR Intermediate and finished products | 302 029.00 | 12 600.00 | 289 429.00 | 302 029.00 |
BT Goods | 16 728.00 | | 16 728.00 | 16 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 841 300.00 | 19 045.00 | 822 254.00 | 841 300.00 |
BZ Other receivables | 190 970.00 | | 190 970.00 | 190 970.00 |
CF Cash and cash equivalents | 618 946.00 | | 618 946.00 | 618 946.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 3 253 445.00 | 149 818.00 | 3 103 627.00 | 3 253 445.00 |
CO Grand total (0 to V) | 6 014 545.00 | 1 586 053.00 | 4 428 492.00 | 6 014 545.00 |
CX Development or Research and Development Expenses | 5 295.00 | 506.00 | 4 789.00 | 5 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 94 440.00 | 94 440.00 | | 94 440.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 1 393 632.00 | 1 182 918.00 | | 1 393 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 803.00 | 483 714.00 | | 485 803.00 |
DK Regulated provisions | 22 944.00 | 22 712.00 | | 22 944.00 |
DL TOTAL (I) | 2 340 020.00 | 2 126 984.00 | | 2 340 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 451.00 | 683 541.00 | | 1 491 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 833.00 | 117 425.00 | | 103 833.00 |
DW Advances and down payments received on current orders | | 1 636.00 | | |
DX Trade payables and related accounts | 359 917.00 | 735 815.00 | | 359 917.00 |
DY Tax and social security liabilities | 87 909.00 | 85 079.00 | | 87 909.00 |
EA Other liabilities | 45 361.00 | 14 138.00 | | 45 361.00 |
EC TOTAL (IV) | 2 088 472.00 | 1 637 634.00 | | 2 088 472.00 |
EE Grand total (I to V) | 4 428 492.00 | 3 764 618.00 | | 4 428 492.00 |
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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 | | | 163 886.00 | |
FJ Net sales | | | 4 917 195.00 | |
FM Inventory production | | | 12 311.00 | |
FN Capitalized production | | | 175 707.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 415.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 5 128 625.00 | |
FS Purchases of goods (including customs duties) | | | 75 451.00 | |
FT Inventory change (goods) | | | 55 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 337 259.00 | |
FV Inventory change (raw materials and supplies) | | | 12 717.00 | |
FW Other purchases and external expenses | | | 1 006 838.00 | |
FX Taxes, duties, and similar payments | | | 49 992.00 | |
FY Salaries and Wages | | | 425 578.00 | |
FZ Social Security Contributions | | | 132 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 13 100.00 | |
GF Total Operating Expenses (II) | | | 4 412 094.00 | |
GG - OPERATING RESULT (I - II) | | | 716 531.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 14 942.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 3 861.00 | | 423.00 |
HB Exceptional income from capital transactions | 19 640.00 | 6 911.00 | | 19 640.00 |
HD Total exceptional income (VII) | 20 063.00 | 10 772.00 | | 20 063.00 |
HE Exceptional expenses on management operations | 2 426.00 | 1 882.00 | | 2 426.00 |
HF Exceptional expenses on capital transactions | 24 836.00 | 7 573.00 | | 24 836.00 |
HG Exceptional depreciation and provisions | 5 638.00 | 4 031.00 | | 5 638.00 |
HH Total exceptional expenses (VIII) | 32 899.00 | 13 485.00 | | 32 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 836.00 | -2 714.00 | | -12 836.00 |
HK Income tax | 211 265.00 | 217 335.00 | | 211 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 633.00 | 4 906 192.00 | | 5 163 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677 830.00 | 4 422 478.00 | | 4 677 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 803.00 | 483 714.00 | | 485 803.00 |
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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 | 1 897 350.00 | | 977 639.00 | 1 897 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 770.00 | | 3 525.00 | 1 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | 113 889.00 | 2 761 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 295.00 | |
IO DECREASES Total including other intangible assets | | | 119 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 889.00 | 2 635 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 498.00 | | | 119 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 586.00 | | 974 114.00 | 1 775 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 1 218 625.00 | 306 663.00 | 89 053.00 | 1 218 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92.00 | 414.00 | | 92.00 |
PE DEPRECIATION Total including other intangible assets | 119 005.00 | 493.00 | | 119 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 528.00 | 305 756.00 | 89 053.00 | 1 099 528.00 |
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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 | 359 917.00 | 359 917.00 | | 359 917.00 |
8C Staff and Related Accounts | 44 426.00 | 44 426.00 | | 44 426.00 |
8D Social Security and Other Social Organizations | 34 804.00 | 34 804.00 | | 34 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 361.00 | 45 361.00 | | 45 361.00 |
UT Other financial assets | 272.00 | | | 272.00 |
UX Other trade receivables | 820 864.00 | | | 820 864.00 |
VA Doubtful or disputed receivables | 20 435.00 | | | 20 435.00 |
VB VAT | 166 500.00 | | | 166 500.00 |
VC Group and associates | 3 959.00 | | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 1 491 451.00 | 569 444.00 | 850 007.00 | 1 491 451.00 |
VI Group and Associates | 103 833.00 | 103 833.00 | | 103 833.00 |
VJ Loans taken out during the year | 1 191 355.00 | | | 1 191 355.00 |
VK Loans repaid during the year | 383 538.00 | | | 383 538.00 |
VN Other taxes, similar payments | 19 890.00 | | | 19 890.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 11 955.00 | | | 11 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 496.00 | 1 044 225.00 | 272.00 | 1 044 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 472.00 | 1 166 465.00 | 850 007.00 | 2 088 472.00 |
