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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
AH Goodwill | 261 450.00 | | 261 450.00 | 261 450.00 |
AJ Other Intangible Assets | 11 621.00 | 4 042.00 | 7 579.00 | 11 621.00 |
AR Technical installations, industrial equipment and tools | 750 526.00 | 570 474.00 | 180 052.00 | 750 526.00 |
AT Other tangible assets | 84 624.00 | 40 324.00 | 44 300.00 | 84 624.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 159 946.00 | 666 535.00 | 493 411.00 | 1 159 946.00 |
BL Raw materials, supplies | 90 568.00 | | 90 568.00 | 90 568.00 |
BN Goods in progress | 2 866.00 | | 2 866.00 | 2 866.00 |
BR Intermediate and finished products | 86 405.00 | | 86 405.00 | 86 405.00 |
BT Goods | 35 817.00 | 2 368.00 | 33 449.00 | 35 817.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 260 471.00 | 24 302.00 | 236 169.00 | 260 471.00 |
BZ Other receivables | 175 164.00 | | 175 164.00 | 175 164.00 |
CF Cash and cash equivalents | 54 766.00 | | 54 766.00 | 54 766.00 |
CH Prepaid expenses | 27 212.00 | | 27 212.00 | 27 212.00 |
CJ TOTAL (II) | 735 037.00 | 26 670.00 | 708 367.00 | 735 037.00 |
CO Grand total (0 to V) | 1 894 982.00 | 693 205.00 | 1 201 778.00 | 1 894 982.00 |
CR Shares due in more than one year | 28 069.00 | | | 28 069.00 |
CX Development or Research and Development Expenses | 33 402.00 | 33 402.00 | | 33 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 438.00 | 25 438.00 | | 25 438.00 |
DG Other reserves | 215 961.00 | 215 961.00 | | 215 961.00 |
DH Retained earnings | -494 391.00 | -422 247.00 | | -494 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 895.00 | -72 145.00 | | 81 895.00 |
DJ Investment subsidies | 9 925.00 | | | 9 925.00 |
DL TOTAL (I) | 438 828.00 | 347 007.00 | | 438 828.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 284.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 723.00 | 490 789.00 | | 340 723.00 |
DW Advances and down payments received on current orders | 19 424.00 | | | 19 424.00 |
DX Trade payables and related accounts | 214 255.00 | 241 316.00 | | 214 255.00 |
DY Tax and social security liabilities | 120 973.00 | 146 135.00 | | 120 973.00 |
DZ Fixed asset liabilities and related accounts | | 3 181.00 | | |
EA Other liabilities | 67 350.00 | 62 198.00 | | 67 350.00 |
EC TOTAL (IV) | 762 950.00 | 943 902.00 | | 762 950.00 |
EE Grand total (I to V) | 1 201 778.00 | 1 290 910.00 | | 1 201 778.00 |
EG Accrued income and payables due within one year | 762 950.00 | 943 902.00 | | 762 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 284.00 | | 225.00 |
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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 | 244 942.00 | 22 321.00 | 267 263.00 | 244 942.00 |
FD Production sold - goods | 2 010 839.00 | 382 518.00 | 2 393 357.00 | 2 010 839.00 |
FG Production sold - services | 10 429.00 | 7 194.00 | 17 623.00 | 10 429.00 |
FJ Net sales | 2 266 209.00 | 412 033.00 | 2 678 242.00 | 2 266 209.00 |
FM Inventory production | | | -27 252.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 763.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 2 663 478.00 | |
FS Purchases of goods (including customs duties) | | | 82 355.00 | |
FT Inventory change (goods) | | | 18 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 322.00 | |
FV Inventory change (raw materials and supplies) | | | 61 538.00 | |
FW Other purchases and external expenses | | | 630 958.00 | |
FX Taxes, duties, and similar payments | | | 19 568.00 | |
FY Salaries and Wages | | | 421 310.00 | |
FZ Social Security Contributions | | | 192 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 2 613 707.00 | |
GG - OPERATING RESULT (I - II) | | | 49 771.00 | |
GN Positive exchange differences | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 785.00 | 7 645.00 | | 7 785.00 |
HA Exceptional income from management transactions | 20 652.00 | 11 167.00 | | 20 652.00 |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 22 227.00 | 11 167.00 | | 22 227.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 227.00 | 11 163.00 | | 22 227.00 |
HK Income tax | -17 596.00 | -10 735.00 | | -17 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 443.00 | 2 474 794.00 | | 2 686 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 547.00 | 2 546 939.00 | | 2 604 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 895.00 | -72 145.00 | | 81 895.00 |
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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 | 1 134 586.00 | | 65 459.00 | 1 134 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 402.00 | | | 33 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 40 099.00 | 1 159 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 402.00 | |
IO DECREASES Total including other intangible assets | | 40 099.00 | 291 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 429.00 | | 10 035.00 | 321 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 725.00 | | 55 424.00 | 779 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 616 350.00 | 90 284.00 | 40 099.00 | 616 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 402.00 | | | 33 402.00 |
PE DEPRECIATION Total including other intangible assets | 59 979.00 | 2 456.00 | 40 099.00 | 59 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 970.00 | 87 828.00 | | 522 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 107.00 | 239.00 | 2 978.00 | 5 107.00 |
6T Receivables | 23 583.00 | 719.00 | | 23 583.00 |
7B Total provisions for depreciation | 28 690.00 | 958.00 | 2 978.00 | 28 690.00 |
7C Grand total | 28 690.00 | 958.00 | 2 978.00 | 28 690.00 |
UE of which provisions and reversals: - Operating | | 958.00 | 2 978.00 | |
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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 | 214 255.00 | 214 255.00 | | 214 255.00 |
8C Staff and Related Accounts | 40 777.00 | 40 777.00 | | 40 777.00 |
8D Social Security and Other Social Organizations | 59 170.00 | 59 170.00 | | 59 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 350.00 | 67 350.00 | | 67 350.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 232 402.00 | | | 232 402.00 |
UY Staff and related accounts | 3 959.00 | | | 3 959.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 28 069.00 | | | 28 069.00 |
VB VAT | 25 300.00 | | | 25 300.00 |
VC Group and associates | 17 596.00 | | | 17 596.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 340 723.00 | 340 723.00 | | 340 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 012.00 | 8 012.00 | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 309.00 | | | 127 309.00 |
VS Prepaid expenses | 27 212.00 | | | 27 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 876.00 | 434 777.00 | 28 099.00 | 462 876.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 526.00 | 743 526.00 | | 743 526.00 |
