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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 207.00 | 20 207.00 | | 20 207.00 |
AF Concessions, Patents and Similar Rights | 22 636.00 | 18 321.00 | 4 315.00 | 22 636.00 |
AH Goodwill | 231 330.00 | 30 124.00 | 201 206.00 | 231 330.00 |
AR Technical installations, industrial equipment and tools | 832 720.00 | 373 448.00 | 459 272.00 | 832 720.00 |
AT Other tangible assets | 354 198.00 | 162 478.00 | 191 720.00 | 354 198.00 |
BH Other financial assets | 40 266.00 | | 40 266.00 | 40 266.00 |
BJ TOTAL (I) | 1 501 357.00 | 604 578.00 | 896 779.00 | 1 501 357.00 |
BL Raw materials, supplies | 364 438.00 | 69 275.00 | 295 162.00 | 364 438.00 |
BN Goods in progress | 103 182.00 | | 103 182.00 | 103 182.00 |
BR Intermediate and finished products | 139 632.00 | 40 257.00 | 99 375.00 | 139 632.00 |
BV Advances and down payments on orders | 11 345.00 | | 11 345.00 | 11 345.00 |
BX Customers and related accounts | 396 774.00 | 56 522.00 | 340 252.00 | 396 774.00 |
BZ Other receivables | 127 378.00 | | 127 378.00 | 127 378.00 |
CF Cash and cash equivalents | 93 317.00 | | 93 317.00 | 93 317.00 |
CH Prepaid expenses | 42 024.00 | | 42 024.00 | 42 024.00 |
CJ TOTAL (II) | 1 278 089.00 | 166 055.00 | 1 112 034.00 | 1 278 089.00 |
CO Grand total (0 to V) | 2 779 445.00 | 770 632.00 | 2 008 813.00 | 2 779 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 850.00 | 446 850.00 | | 446 850.00 |
DB Share, merger, contribution premiums, etc. | 29 358.00 | 29 358.00 | | 29 358.00 |
DD Legal reserve (1) | 52 920.00 | 52 920.00 | | 52 920.00 |
DG Other reserves | 251 004.00 | 251 004.00 | | 251 004.00 |
DH Retained earnings | -148 204.00 | | | -148 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 832.00 | -148 204.00 | | 285 832.00 |
DL TOTAL (I) | 917 759.00 | 631 928.00 | | 917 759.00 |
DQ Provisions for Expenses | 46 807.00 | | | 46 807.00 |
DR TOTAL (IV) | 46 807.00 | | | 46 807.00 |
DU Loans and Debts from Credit Institutions (3) | 183 378.00 | 473 469.00 | | 183 378.00 |
DW Advances and down payments received on current orders | 24 406.00 | | | 24 406.00 |
DX Trade payables and related accounts | 462 165.00 | 351 123.00 | | 462 165.00 |
DY Tax and social security liabilities | 219 701.00 | 343 741.00 | | 219 701.00 |
DZ Fixed asset liabilities and related accounts | 123 000.00 | | | 123 000.00 |
EA Other liabilities | 31 596.00 | 14 287.00 | | 31 596.00 |
EC TOTAL (IV) | 1 044 246.00 | 1 182 620.00 | | 1 044 246.00 |
EE Grand total (I to V) | 2 008 813.00 | 1 814 548.00 | | 2 008 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 416 666.00 | 327 387.00 | 3 744 053.00 | 3 416 666.00 |
FG Production sold - services | 53 364.00 | 2 239.00 | 55 603.00 | 53 364.00 |
FJ Net sales | 3 470 030.00 | 329 626.00 | 3 799 656.00 | 3 470 030.00 |
FM Inventory production | | | 94 614.00 | |
FO Operating subsidies | | | 14 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 017.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 934 636.00 | |
FS Purchases of goods (including customs duties) | | | 25 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 424 910.00 | |
FV Inventory change (raw materials and supplies) | | | -15 003.00 | |
FW Other purchases and external expenses | | | 1 025 757.00 | |
FX Taxes, duties, and similar payments | | | 54 016.00 | |
FY Salaries and Wages | | | 696 504.00 | |
FZ Social Security Contributions | | | 204 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 320.00 | |
GE Other Expenses | | | 13 843.00 | |
GF Total Operating Expenses (II) | | | 3 573 581.00 | |
GG - OPERATING RESULT (I - II) | | | 361 056.00 | |
GR Interest and similar expenses | | | 9 703.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 682.00 | 33 604.00 | | 2 682.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 4 678.00 | 33 604.00 | | 4 678.00 |
HE Exceptional expenses on management operations | 61 336.00 | 289 519.00 | | 61 336.00 |
HH Total exceptional expenses (VIII) | 61 336.00 | 289 519.00 | | 61 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 659.00 | -255 914.00 | | -56 659.00 |
HJ Employee participation in company results | 11 490.00 | | | 11 490.00 |
HK Income tax | -2 849.00 | -1 600.00 | | -2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 314.00 | 3 420 255.00 | | 3 939 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 482.00 | 3 568 459.00 | | 3 653 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 832.00 | -148 204.00 | | 285 832.00 |
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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 | 1 373 577.00 | | 182 804.00 | 1 373 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 207.00 | | | 20 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 266.00 | |
I4 DECREASES Grand Total | | 55 025.00 | 1 501 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 207.00 | |
IO DECREASES Total including other intangible assets | | 5 961.00 | 253 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 064.00 | 1 186 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 947.00 | | 980.00 | 258 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 252.00 | | 176 730.00 | 1 059 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 172.00 | | 5 094.00 | 35 172.00 |
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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 | 511 439.00 | 118 040.00 | 55 025.00 | 511 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 207.00 | | | 20 207.00 |
PE DEPRECIATION Total including other intangible assets | 20 281.00 | 4 002.00 | 5 961.00 | 20 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 952.00 | 114 038.00 | 49 064.00 | 470 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 290.00 | | 18 290.00 | 18 290.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 46 807.00 | | |
6A on fixed assets – intangible | 30 124.00 | | | 30 124.00 |
6N Inventories and work in progress | 109 717.00 | | 185.00 | 109 717.00 |
6T Receivables | 45 838.00 | 25 320.00 | 14 637.00 | 45 838.00 |
7B Total provisions for depreciation | 187 509.00 | 25 320.00 | 16 651.00 | 187 509.00 |
7C Grand total | 187 509.00 | 72 127.00 | 16 651.00 | 187 509.00 |
UE of which provisions and reversals: - Operating | | 25 320.00 | 14 822.00 | |
UJ - Exceptional | | 46 807.00 | 1 829.00 | |
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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 | 462 165.00 | 462 165.00 | | 462 165.00 |
8C Staff and Related Accounts | 82 805.00 | 82 805.00 | | 82 805.00 |
8D Social Security and Other Social Organizations | 101 029.00 | 101 029.00 | | 101 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 000.00 | 123 000.00 | | 123 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 457.00 | 30 457.00 | | 30 457.00 |
UT Other financial assets | 40 266.00 | | | 40 266.00 |
UX Other trade receivables | 288 467.00 | | | 288 467.00 |
UY Staff and related accounts | 4 096.00 | | | 4 096.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VA Doubtful or disputed receivables | 108 306.00 | | | 108 306.00 |
VB VAT | 33 087.00 | | | 33 087.00 |
VG Loans with a maturity of up to one year at origin | 20 258.00 | 20 258.00 | | 20 258.00 |
VH Loans with a maturity of more than one year at origin | 163 120.00 | 86 243.00 | 76 877.00 | 163 120.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 86 605.00 | | | 86 605.00 |
VM Income taxes | 37 021.00 | | | 37 021.00 |
VN Other taxes, similar payments | 8 262.00 | | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 442.00 | 29 442.00 | | 29 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 680.00 | | | 44 680.00 |
VS Prepaid expenses | 42 024.00 | | | 42 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 442.00 | 457 869.00 | 148 572.00 | 606 442.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 840.00 | 942 963.00 | 76 877.00 | 1 019 840.00 |
