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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 | 192 000.00 | 140 699.00 | 51 301.00 | 192 000.00 |
AF Concessions, Patents and Similar Rights | 65 187.00 | 42 251.00 | 22 936.00 | 65 187.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 164 337.00 | | 164 337.00 | 164 337.00 |
AP Buildings | 4 088 170.00 | 905 223.00 | 3 182 947.00 | 4 088 170.00 |
AR Technical installations, industrial equipment and tools | 940 378.00 | 834 770.00 | 105 608.00 | 940 378.00 |
AT Other tangible assets | 247 060.00 | 174 631.00 | 72 429.00 | 247 060.00 |
AV Fixed assets in progress | 169 898.00 | | 169 898.00 | 169 898.00 |
BB Receivables related to investments | 3 388.00 | | 3 388.00 | 3 388.00 |
BF Loans | 118 996.00 | | 118 996.00 | 118 996.00 |
BH Other financial assets | 94 423.00 | | 94 423.00 | 94 423.00 |
BJ TOTAL (I) | 6 624 498.00 | 2 219 178.00 | 4 405 320.00 | 6 624 498.00 |
BL Raw materials, supplies | 905 814.00 | | 905 814.00 | 905 814.00 |
BN Goods in progress | 2 473 263.00 | | 2 473 263.00 | 2 473 263.00 |
BX Customers and related accounts | 3 158 574.00 | 83 134.00 | 3 075 440.00 | 3 158 574.00 |
BZ Other receivables | 346 445.00 | | 346 445.00 | 346 445.00 |
CF Cash and cash equivalents | 756 697.00 | | 756 697.00 | 756 697.00 |
CH Prepaid expenses | 85 031.00 | | 85 031.00 | 85 031.00 |
CJ TOTAL (II) | 7 725 824.00 | 83 134.00 | 7 642 690.00 | 7 725 824.00 |
CO Grand total (0 to V) | 14 350 322.00 | 2 302 312.00 | 12 048 010.00 | 14 350 322.00 |
CU Other investments | 7 589.00 | | 7 589.00 | 7 589.00 |
CX Development or Research and Development Expenses | 525 755.00 | 121 603.00 | 404 152.00 | 525 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 250.00 | 179 250.00 | | 179 250.00 |
DB Share, merger, contribution premiums, etc. | 24 744.00 | 24 744.00 | | 24 744.00 |
DD Legal reserve (1) | 18 218.00 | 18 218.00 | | 18 218.00 |
DF Regulated reserves (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DG Other reserves | 825 810.00 | 825 810.00 | | 825 810.00 |
DH Retained earnings | 4 319 849.00 | 4 098 979.00 | | 4 319 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 511.00 | 220 870.00 | | 301 511.00 |
DK Regulated provisions | | 50 000.00 | | |
DL TOTAL (I) | 5 672 308.00 | 5 420 797.00 | | 5 672 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454 283.00 | 2 651 756.00 | | 3 454 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 079.00 | 117 422.00 | | 69 079.00 |
DX Trade payables and related accounts | 2 053 464.00 | 1 032 502.00 | | 2 053 464.00 |
DY Tax and social security liabilities | 672 199.00 | 796 040.00 | | 672 199.00 |
EA Other liabilities | 33 671.00 | 11 071.00 | | 33 671.00 |
EB Prepaid income (2) | 93 006.00 | 93 006.00 | | 93 006.00 |
EC TOTAL (IV) | 6 375 702.00 | 4 701 796.00 | | 6 375 702.00 |
EE Grand total (I to V) | 12 048 010.00 | 10 122 594.00 | | 12 048 010.00 |
EG Accrued income and payables due within one year | 3 433 333.00 | 2 326 945.00 | | 3 433 333.00 |
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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 | 6 744 394.00 | 4 693.00 | 6 749 087.00 | 6 744 394.00 |
FG Production sold - services | 5 655 757.00 | | 5 655 757.00 | 5 655 757.00 |
FJ Net sales | 12 400 152.00 | 4 693.00 | 12 404 845.00 | 12 400 152.00 |
FM Inventory production | | | 944 752.00 | |
FN Capitalized production | | | 313 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 893.00 | |
FQ Other income | | | 87 531.00 | |
FR Total operating income (I) | | | 13 804 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 113 580.00 | |
FV Inventory change (raw materials and supplies) | | | 131 326.00 | |
FW Other purchases and external expenses | | | 2 865 822.00 | |
FX Taxes, duties, and similar payments | | | 302 424.00 | |
FY Salaries and Wages | | | 2 695 886.00 | |
FZ Social Security Contributions | | | 1 768 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 255.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 13 514 899.00 | |
GG - OPERATING RESULT (I - II) | | | 289 936.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 89 600.00 | |
GU Total financial expenses (VI) | | | 89 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | 417.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 64 500.00 | 50 417.00 | | 64 500.00 |
HE Exceptional expenses on management operations | 7 083.00 | 11 867.00 | | 7 083.00 |
HF Exceptional expenses on capital transactions | 68 688.00 | 162.00 | | 68 688.00 |
HH Total exceptional expenses (VIII) | 75 771.00 | 12 029.00 | | 75 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 271.00 | 38 388.00 | | -11 271.00 |
HK Income tax | -112 372.00 | -66 919.00 | | -112 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 869 410.00 | 12 661 242.00 | | 13 869 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 567 899.00 | 12 440 372.00 | | 13 567 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 511.00 | 220 870.00 | | 301 511.00 |
HP References: Equipment leasing | 52 607.00 | 63 242.00 | | 52 607.00 |
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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 | 6 150 424.00 | | 550 307.00 | 6 150 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 556 342.00 | | 161 413.00 | 556 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 224 396.00 | |
I4 DECREASES Grand Total | | 76 233.00 | 6 624 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 717 755.00 | |
IO DECREASES Total including other intangible assets | | 13 205.00 | 72 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 724.00 | 5 609 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 330.00 | | 15 380.00 | 70 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326 425.00 | | 346 141.00 | 5 326 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 327.00 | | 27 373.00 | 197 327.00 |
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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 | 1 988 017.00 | 264 884.00 | 33 723.00 | 1 988 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 034.00 | 111 268.00 | | 151 034.00 |
PE DEPRECIATION Total including other intangible assets | 52 202.00 | 3 254.00 | 13 205.00 | 52 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 781.00 | 150 361.00 | 20 518.00 | 1 784 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 73 770.00 | 11 255.00 | 1 890.00 | 73 770.00 |
7B Total provisions for depreciation | 73 770.00 | 11 255.00 | 1 890.00 | 73 770.00 |
7C Grand total | 123 770.00 | 11 255.00 | 51 890.00 | 123 770.00 |
UE of which provisions and reversals: - Operating | | 11 255.00 | 1 890.00 | |
UG - Financial | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 079.00 | 69 079.00 | | 69 079.00 |
8B Suppliers and Related Accounts | 2 053 464.00 | 2 053 464.00 | | 2 053 464.00 |
8C Staff and Related Accounts | 99 269.00 | 99 269.00 | | 99 269.00 |
8D Social Security and Other Social Organizations | 350 350.00 | 350 350.00 | | 350 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 671.00 | 33 671.00 | | 33 671.00 |
8L Deferred income | 93 006.00 | 93 006.00 | | 93 006.00 |
UL Receivables related to investments | 3 388.00 | | | 3 388.00 |
UP Loans | 118 996.00 | | | 118 996.00 |
UT Other financial assets | 94 423.00 | | | 94 423.00 |
UX Other trade receivables | 3 037 796.00 | | | 3 037 796.00 |
UY Staff and related accounts | 17 951.00 | | | 17 951.00 |
UZ Social Security, other social security organizations | 6 075.00 | | | 6 075.00 |
VA Doubtful or disputed receivables | 120 777.00 | | | 120 777.00 |
VB VAT | 58 072.00 | | | 58 072.00 |
VG Loans with a maturity of up to one year at origin | 180 006.00 | 180 006.00 | | 180 006.00 |
VH Loans with a maturity of more than one year at origin | 3 274 277.00 | 331 908.00 | 1 290 097.00 | 3 274 277.00 |
VM Income taxes | 244 584.00 | | | 244 584.00 |
VP Miscellaneous | 2 432.00 | | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 947.00 | 146 947.00 | | 146 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 330.00 | | | 17 330.00 |
VS Prepaid expenses | 85 031.00 | | | 85 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 856.00 | 3 590 049.00 | 216 807.00 | 3 806 856.00 |
VW VAT | 75 634.00 | 75 634.00 | | 75 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 702.00 | 3 433 333.00 | 1 290 097.00 | 6 375 702.00 |
