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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 | 26 977.00 | 26 977.00 | | 26 977.00 |
AH Goodwill | 12 206.00 | | 12 206.00 | 12 206.00 |
AP Buildings | 73 014.00 | 57 964.00 | 15 049.00 | 73 014.00 |
AR Technical installations, industrial equipment and tools | 326 481.00 | 320 538.00 | 5 943.00 | 326 481.00 |
AT Other tangible assets | 218 928.00 | 209 980.00 | 8 948.00 | 218 928.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 1 071 248.00 | 904 013.00 | 167 234.00 | 1 071 248.00 |
BL Raw materials, supplies | 608 018.00 | | 608 018.00 | 608 018.00 |
BR Intermediate and finished products | 79 232.00 | | 79 232.00 | 79 232.00 |
BT Goods | 49 048.00 | 24 878.00 | 24 170.00 | 49 048.00 |
BX Customers and related accounts | 659 073.00 | 68 316.00 | 590 756.00 | 659 073.00 |
BZ Other receivables | 137 071.00 | | 137 071.00 | 137 071.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 19 144.00 | | 19 144.00 | 19 144.00 |
CJ TOTAL (II) | 1 552 117.00 | 93 195.00 | 1 458 922.00 | 1 552 117.00 |
CO Grand total (0 to V) | 2 623 365.00 | 997 208.00 | 1 626 157.00 | 2 623 365.00 |
CX Development or Research and Development Expenses | 408 626.00 | 288 552.00 | 120 073.00 | 408 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 175 556.00 | 175 556.00 | | 175 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 630.00 | 128 839.00 | | 125 630.00 |
DL TOTAL (I) | 429 887.00 | 433 096.00 | | 429 887.00 |
DU Loans and Debts from Credit Institutions (3) | 654 264.00 | 624 484.00 | | 654 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 910.00 | | | 23 910.00 |
DX Trade payables and related accounts | 342 240.00 | 296 497.00 | | 342 240.00 |
DY Tax and social security liabilities | 149 541.00 | 124 412.00 | | 149 541.00 |
EA Other liabilities | 26 313.00 | 18 448.00 | | 26 313.00 |
EC TOTAL (IV) | 1 196 270.00 | 1 063 842.00 | | 1 196 270.00 |
EE Grand total (I to V) | 1 626 157.00 | 1 496 939.00 | | 1 626 157.00 |
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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 | 29 354.00 | 270 132.00 | 299 486.00 | 29 354.00 |
FD Production sold - goods | 878 318.00 | 1 362 865.00 | 2 241 183.00 | 878 318.00 |
FG Production sold - services | 1 827.00 | 2 895.00 | 4 722.00 | 1 827.00 |
FJ Net sales | 909 499.00 | 1 635 893.00 | 2 545 393.00 | 909 499.00 |
FM Inventory production | | | -38 676.00 | |
FN Capitalized production | | | 70 315.00 | |
FO Operating subsidies | | | 78 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 060.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 666 577.00 | |
FS Purchases of goods (including customs duties) | | | 157 419.00 | |
FT Inventory change (goods) | | | -10 466.00 | |
FU Purchases of raw materials and other supplies | | | 681 897.00 | |
FV Inventory change (raw materials and supplies) | | | -4 893.00 | |
FW Other purchases and external expenses | | | 864 787.00 | |
FX Taxes, duties, and similar payments | | | 69 954.00 | |
FY Salaries and Wages | | | 485 227.00 | |
FZ Social Security Contributions | | | 179 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 290.00 | |
GE Other Expenses | | | 24 006.00 | |
GF Total Operating Expenses (II) | | | 2 538 598.00 | |
GG - OPERATING RESULT (I - II) | | | 127 979.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GP Total financial income (V) | | | 4 716.00 | |
GR Interest and similar expenses | | | 26 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 838.00 | 5 164.00 | | 838.00 |
HF Exceptional expenses on capital transactions | | 2 613.00 | | |
HH Total exceptional expenses (VIII) | 838.00 | 7 778.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -7 278.00 | | -838.00 |
HK Income tax | -20 641.00 | -16 261.00 | | -20 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 630.00 | 128 839.00 | | 125 630.00 |
HP References: Equipment leasing | 15 945.00 | 38 269.00 | | 15 945.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 310.00 | | | 338 310.00 |
IN DECREASES Start-up, development, or research expenses | | | 408 626.00 | |
IO DECREASES Total including other intangible assets | | | 39 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 184.00 | | | 39 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 343.00 | | | 614 343.00 |
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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 | 839 051.00 | 64 960.00 | | 839 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 084.00 | 49 468.00 | | 239 084.00 |
PE DEPRECIATION Total including other intangible assets | 26 977.00 | | | 26 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 990.00 | 15 492.00 | | 572 990.00 |
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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 | 342 240.00 | 342 240.00 | | 342 240.00 |
8C Staff and Related Accounts | 42 736.00 | 42 736.00 | | 42 736.00 |
8D Social Security and Other Social Organizations | 71 724.00 | 71 724.00 | | 71 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 313.00 | 26 313.00 | | 26 313.00 |
UT Other financial assets | 5 012.00 | 5 012.00 | | 5 012.00 |
UX Other trade receivables | 590 611.00 | | | 590 611.00 |
UY Staff and related accounts | 8 730.00 | | | 8 730.00 |
VA Doubtful or disputed receivables | 68 461.00 | | | 68 461.00 |
VB VAT | 8 202.00 | | | 8 202.00 |
VC Group and associates | 76 684.00 | | | 76 684.00 |
VG Loans with a maturity of up to one year at origin | 587 277.00 | 587 277.00 | | 587 277.00 |
VH Loans with a maturity of more than one year at origin | 66 986.00 | 25 436.00 | 41 550.00 | 66 986.00 |
VI Group and Associates | 23 910.00 | 23 910.00 | | 23 910.00 |
VP Miscellaneous | 2 078.00 | | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 161.00 | 17 161.00 | | 17 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 375.00 | | | 41 375.00 |
VS Prepaid expenses | 19 144.00 | | | 19 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 301.00 | 820 301.00 | 820 301.00 | 820 301.00 |
VW VAT | 17 919.00 | 17 919.00 | | 17 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 270.00 | 1 154 720.00 | 41 550.00 | 1 196 270.00 |
