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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 | 63 157.00 | 45 770.00 | 17 387.00 | 63 157.00 |
AH Goodwill | 86 972.00 | | 86 972.00 | 86 972.00 |
AN Land | 97 865.00 | 200.00 | 97 665.00 | 97 865.00 |
AP Buildings | 500 006.00 | 176 551.00 | 323 455.00 | 500 006.00 |
AR Technical installations, industrial equipment and tools | 429 686.00 | 331 140.00 | 98 547.00 | 429 686.00 |
AT Other tangible assets | 388 636.00 | 272 719.00 | 115 917.00 | 388 636.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 56 800.00 | | 56 800.00 | 56 800.00 |
BJ TOTAL (I) | 2 113 339.00 | 1 108 763.00 | 1 004 575.00 | 2 113 339.00 |
BL Raw materials, supplies | 112 134.00 | 6 243.00 | 105 891.00 | 112 134.00 |
BN Goods in progress | 1 084 854.00 | | 1 084 854.00 | 1 084 854.00 |
BR Intermediate and finished products | 1 110 160.00 | 126 253.00 | 983 906.00 | 1 110 160.00 |
BT Goods | 1 161 597.00 | | 1 161 597.00 | 1 161 597.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 1 175 802.00 | | 1 175 802.00 | 1 175 802.00 |
CF Cash and cash equivalents | 152 018.00 | | 152 018.00 | 152 018.00 |
CH Prepaid expenses | 31 228.00 | | 31 228.00 | 31 228.00 |
CJ TOTAL (II) | 5 875 294.00 | 169 648.00 | 5 705 646.00 | 5 875 294.00 |
CO Grand total (0 to V) | 7 988 633.00 | 1 278 412.00 | 6 710 221.00 | 7 988 633.00 |
CX Development or Research and Development Expenses | 489 966.00 | 282 384.00 | 207 583.00 | 489 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 240 879.00 | 152 067.00 | | 240 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 916.00 | 88 812.00 | | 815 916.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 1 406 794.00 | 570 879.00 | | 1 406 794.00 |
DP Provisions for Risks | 129 868.00 | 75 000.00 | | 129 868.00 |
DR TOTAL (IV) | 129 868.00 | 75 000.00 | | 129 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 453.00 | 1 244 704.00 | | 1 080 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 200.00 | 920 000.00 | | 895 200.00 |
DX Trade payables and related accounts | 1 972 176.00 | 1 777 153.00 | | 1 972 176.00 |
DY Tax and social security liabilities | 30 775.00 | 11 799.00 | | 30 775.00 |
DZ Fixed asset liabilities and related accounts | 30 802.00 | | | 30 802.00 |
EA Other liabilities | 832 473.00 | 693 741.00 | | 832 473.00 |
EC TOTAL (IV) | 5 173 559.00 | 5 031 104.00 | | 5 173 559.00 |
EE Grand total (I to V) | 6 710 221.00 | 5 676 983.00 | | 6 710 221.00 |
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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 | | | 3 506 398.00 | |
FJ Net sales | | | 7 510 414.00 | |
FM Inventory production | | | 574 393.00 | |
FQ Other income | | | 434 787.00 | |
FR Total operating income (I) | | | 8 519 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 413.00 | |
FT Inventory change (goods) | | | -350 035.00 | |
FU Purchases of raw materials and other supplies | | | 953 881.00 | |
FV Inventory change (raw materials and supplies) | | | -8 408.00 | |
FW Other purchases and external expenses | | | 1 733 357.00 | |
FX Taxes, duties, and similar payments | | | 139 634.00 | |
FY Salaries and Wages | | | 1 768 075.00 | |
FZ Social Security Contributions | | | 677 325.00 | |
GE Other Expenses | | | 34 921.00 | |
GF Total Operating Expenses (II) | | | 7 477 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 782.00 | |
GP Total financial income (V) | | | 89.00 | |
GU Total financial expenses (VI) | | | 44 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 938.00 | 1 206.00 | | 55 938.00 |
HH Total exceptional expenses (VIII) | 97 422.00 | 75 755.00 | | 97 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 484.00 | -74 549.00 | | -41 484.00 |
HK Income tax | 140 462.00 | -101 898.00 | | 140 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 916.00 | 88 812.00 | | 815 916.00 |
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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 | 1 674 690.00 | | | 1 674 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 617.00 | | | 286 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 050.00 | |
I4 DECREASES Grand Total | | | 2 113 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 489 966.00 | |
IO DECREASES Total including other intangible assets | | | 63 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 257.00 | | | 40 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 793.00 | | | 1 217 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 050.00 | | | 43 050.00 |
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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 | 850 131.00 | 258 632.00 | | 850 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 374.00 | 148 009.00 | | 134 374.00 |
PE DEPRECIATION Total including other intangible assets | 40 257.00 | 5 513.00 | | 40 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 499.00 | 105 110.00 | | 675 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 54 868.00 | | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | 54 868.00 | | 75 000.00 |
UJ - Exceptional | | | 54 868.00 | |
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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 | 1 972 176.00 | 1 972 176.00 | | 1 972 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 802.00 | 30 802.00 | | 30 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727 673.00 | 1 727 673.00 | | 1 727 673.00 |
VG Loans with a maturity of up to one year at origin | 428 170.00 | 428 170.00 | | 428 170.00 |
VH Loans with a maturity of more than one year at origin | 652 283.00 | 149 231.00 | 440 052.00 | 652 283.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 179 192.00 | | | 179 192.00 |
VS Prepaid expenses | 31 228.00 | | | 31 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 289.00 | 2 254 489.00 | 56 800.00 | 2 311 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 559.00 | 4 670 507.00 | 440 052.00 | 5 173 559.00 |
