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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 | 52 829.00 | 31 125.00 | 21 703.00 | 52 829.00 |
AH Goodwill | 11 881.00 | | 11 881.00 | 11 881.00 |
AP Buildings | 18 386.00 | 9 825.00 | 8 561.00 | 18 386.00 |
AR Technical installations, industrial equipment and tools | 152 916.00 | 65 408.00 | 87 508.00 | 152 916.00 |
AT Other tangible assets | 177 656.00 | 118 502.00 | 59 153.00 | 177 656.00 |
BH Other financial assets | 20 254.00 | | 20 254.00 | 20 254.00 |
BJ TOTAL (I) | 503 170.00 | 294 108.00 | 209 061.00 | 503 170.00 |
BL Raw materials, supplies | 444 009.00 | 30 041.00 | 413 968.00 | 444 009.00 |
BN Goods in progress | 381 936.00 | | 381 936.00 | 381 936.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 207 031.00 | | 207 031.00 | 207 031.00 |
BZ Other receivables | 207 341.00 | | 207 341.00 | 207 341.00 |
CF Cash and cash equivalents | 1 002 521.00 | | 1 002 521.00 | 1 002 521.00 |
CH Prepaid expenses | 22 375.00 | | 22 375.00 | 22 375.00 |
CJ TOTAL (II) | 2 265 372.00 | 30 041.00 | 2 235 331.00 | 2 265 372.00 |
CO Grand total (0 to V) | 2 768 542.00 | 324 149.00 | 2 444 392.00 | 2 768 542.00 |
CX Development or Research and Development Expenses | 69 246.00 | 69 246.00 | | 69 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 000.00 | 359 000.00 | | 359 000.00 |
DD Legal reserve (1) | 20 378.00 | 10 248.00 | | 20 378.00 |
DH Retained earnings | -30 332.00 | -222 797.00 | | -30 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 310.00 | 202 594.00 | | 690 310.00 |
DL TOTAL (I) | 1 039 356.00 | 349 045.00 | | 1 039 356.00 |
DP Provisions for Risks | | 37 270.00 | | |
DR TOTAL (IV) | | 37 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 652.00 | 22.00 | | 47 652.00 |
DW Advances and down payments received on current orders | 131 933.00 | 1 507.00 | | 131 933.00 |
DX Trade payables and related accounts | 835 741.00 | 608 596.00 | | 835 741.00 |
DY Tax and social security liabilities | 381 405.00 | 327 607.00 | | 381 405.00 |
EA Other liabilities | 8 303.00 | 10 353.00 | | 8 303.00 |
EC TOTAL (IV) | 1 405 036.00 | 948 086.00 | | 1 405 036.00 |
EE Grand total (I to V) | 2 444 392.00 | 1 334 402.00 | | 2 444 392.00 |
EG Accrued income and payables due within one year | 1 241 683.00 | 946 579.00 | | 1 241 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 7 705 695.00 | 11 619.00 | 7 717 314.00 | 7 705 695.00 |
FG Production sold - services | 339 630.00 | 2 725.00 | 342 355.00 | 339 630.00 |
FJ Net sales | 8 045 326.00 | 14 344.00 | 8 059 670.00 | 8 045 326.00 |
FM Inventory production | | | 16 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 549.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 098 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 275 634.00 | |
FV Inventory change (raw materials and supplies) | | | -33 792.00 | |
FW Other purchases and external expenses | | | 1 968 518.00 | |
FX Taxes, duties, and similar payments | | | 124 269.00 | |
FY Salaries and Wages | | | 1 469 221.00 | |
FZ Social Security Contributions | | | 512 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 041.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 7 407 660.00 | |
GG - OPERATING RESULT (I - II) | | | 691 055.00 | |
GL Other interest and similar income | | | 11 139.00 | |
GP Total financial income (V) | | | 11 139.00 | |
GR Interest and similar expenses | | | 11 829.00 | |
GU Total financial expenses (VI) | | | 11 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 838.00 | 17 284.00 | | 9 838.00 |
HA Exceptional income from management transactions | 1 896.00 | 11 211.00 | | 1 896.00 |
HC Reversals of provisions and transfers of expenses | 37 270.00 | | | 37 270.00 |
HD Total exceptional income (VII) | 39 166.00 | 11 211.00 | | 39 166.00 |
HE Exceptional expenses on management operations | 38 303.00 | 608.00 | | 38 303.00 |
HG Exceptional depreciation and provisions | | 37 270.00 | | |
HH Total exceptional expenses (VIII) | 38 303.00 | 37 878.00 | | 38 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | -26 667.00 | | 863.00 |
HK Income tax | 918.00 | -30 000.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 022.00 | 7 203 439.00 | | 8 149 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 712.00 | 7 000 845.00 | | 7 458 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 310.00 | 202 594.00 | | 690 310.00 |
HP References: Equipment leasing | 14 977.00 | 5 046.00 | | 14 977.00 |
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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 | 363 082.00 | | 140 088.00 | 363 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 247.00 | | | 69 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 254.00 | |
I4 DECREASES Grand Total | | | 503 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 247.00 | |
IO DECREASES Total including other intangible assets | | | 64 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 967.00 | | 24 743.00 | 39 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 614.00 | | 115 345.00 | 233 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 254.00 | | | 20 254.00 |
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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 | 233 238.00 | 60 870.00 | | 233 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 629.00 | 14 617.00 | | 54 629.00 |
PE DEPRECIATION Total including other intangible assets | 21 435.00 | 9 690.00 | | 21 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 174.00 | 36 563.00 | | 157 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 270.00 | | 37 270.00 | 37 270.00 |
6N Inventories and work in progress | 12 711.00 | 30 041.00 | 12 711.00 | 12 711.00 |
7B Total provisions for depreciation | 12 711.00 | 30 041.00 | 12 711.00 | 12 711.00 |
7C Grand total | 49 981.00 | 30 041.00 | 49 981.00 | 49 981.00 |
UE of which provisions and reversals: - Operating | | 30 041.00 | 12 711.00 | |
UJ - Exceptional | | | 37 270.00 | |
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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 | 835 742.00 | 835 742.00 | | 835 742.00 |
8C Staff and Related Accounts | 132 499.00 | 132 499.00 | | 132 499.00 |
8D Social Security and Other Social Organizations | 162 356.00 | 162 356.00 | | 162 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
UT Other financial assets | 20 254.00 | 20 254.00 | | 20 254.00 |
UX Other trade receivables | 207 032.00 | | | 207 032.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 48 425.00 | | | 48 425.00 |
VH Loans with a maturity of more than one year at origin | 47 652.00 | 16 233.00 | 31 419.00 | 47 652.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 1 348.00 | | | 1 348.00 |
VM Income taxes | 50 112.00 | | | 50 112.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 650.00 | 42 650.00 | | 42 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 804.00 | | | 77 804.00 |
VS Prepaid expenses | 22 376.00 | | | 22 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 003.00 | 457 003.00 | | 457 003.00 |
VW VAT | 43 901.00 | 43 901.00 | | 43 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 103.00 | 1 241 684.00 | 31 419.00 | 1 273 103.00 |
