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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 | 4 789.00 | 4 549.00 | 240.00 | 4 789.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 66 614.00 | 28 765.00 | 37 849.00 | 66 614.00 |
AR Technical installations, industrial equipment and tools | 105 189.00 | 47 758.00 | 57 431.00 | 105 189.00 |
AT Other tangible assets | 65 479.00 | 53 470.00 | 12 009.00 | 65 479.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 497 445.00 | 155 021.00 | 342 424.00 | 497 445.00 |
BL Raw materials, supplies | 117 409.00 | 26 915.00 | 90 494.00 | 117 409.00 |
BN Goods in progress | 85 962.00 | | 85 962.00 | 85 962.00 |
BR Intermediate and finished products | 319 397.00 | 85 861.00 | 233 536.00 | 319 397.00 |
BX Customers and related accounts | 201 035.00 | | 201 035.00 | 201 035.00 |
BZ Other receivables | 192 078.00 | | 192 078.00 | 192 078.00 |
CF Cash and cash equivalents | 368 723.00 | | 368 723.00 | 368 723.00 |
CH Prepaid expenses | 36 200.00 | | 36 200.00 | 36 200.00 |
CJ TOTAL (II) | 1 320 806.00 | 112 776.00 | 1 208 030.00 | 1 320 806.00 |
CO Grand total (0 to V) | 1 818 252.00 | 267 797.00 | 1 550 454.00 | 1 818 252.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
CX Development or Research and Development Expenses | 153 589.00 | 20 478.00 | 133 110.00 | 153 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DG Other reserves | 598 692.00 | | | 598 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 913.00 | | | 58 913.00 |
DL TOTAL (I) | 1 009 763.00 | | | 1 009 763.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | | | 1 051.00 |
DX Trade payables and related accounts | 406 518.00 | | | 406 518.00 |
DY Tax and social security liabilities | 96 453.00 | | | 96 453.00 |
EA Other liabilities | 27 668.00 | | | 27 668.00 |
EC TOTAL (IV) | 531 691.00 | | | 531 691.00 |
EE Grand total (I to V) | 1 550 454.00 | | | 1 550 454.00 |
EG Accrued income and payables due within one year | 531 691.00 | | | 531 691.00 |
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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 | 543 903.00 | 489 638.00 | 1 033 542.00 | 543 903.00 |
FG Production sold - services | 1 752.00 | 2 921.00 | 4 673.00 | 1 752.00 |
FJ Net sales | 545 656.00 | 492 559.00 | 1 038 216.00 | 545 656.00 |
FM Inventory production | | | -31 042.00 | |
FN Capitalized production | | | 37 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 5 531.00 | |
FR Total operating income (I) | | | 1 052 811.00 | |
FU Purchases of raw materials and other supplies | | | 309 234.00 | |
FV Inventory change (raw materials and supplies) | | | 39 654.00 | |
FW Other purchases and external expenses | | | 165 963.00 | |
FX Taxes, duties, and similar payments | | | 12 228.00 | |
FY Salaries and Wages | | | 322 075.00 | |
FZ Social Security Contributions | | | 133 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 912.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 033 427.00 | |
GG - OPERATING RESULT (I - II) | | | 19 383.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GS Negative differences of foreign exchange | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 419.00 | | | 5 419.00 |
HA Exceptional income from management transactions | 1 107.00 | | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | | | 1 107.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 2 504.00 | | | 2 504.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 626.00 | | | 8 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 519.00 | | | -7 519.00 |
HK Income tax | -50 594.00 | | | -50 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 068.00 | | | 1 054 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 155.00 | | | 995 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 913.00 | | | 58 913.00 |
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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 | 960 519.00 | | | 960 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520 796.00 | | | 520 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | | 497 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 813.00 | | | 124 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 126.00 | | | 213 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | | 53 000.00 |
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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 | 633 862.00 | 46 912.00 | 525 753.00 | 633 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520 796.00 | 20 479.00 | 520 796.00 | 520 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 461.00 | | 3 912.00 | 8 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 605.00 | 26 434.00 | 1 045.00 | 104 605.00 |
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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 | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 406 519.00 | 406 519.00 | | 406 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 719.00 | 28 719.00 | | 28 719.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 201 036.00 | | | 201 036.00 |
VS Prepaid expenses | 36 200.00 | | | 36 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 315.00 | 429 315.00 | 20 000.00 | 449 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 691.00 | 531 691.00 | | 531 691.00 |
