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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 | 123 376.00 | 121 084.00 | 2 292.00 | 123 376.00 |
AP Buildings | 39 646.00 | 22 608.00 | 17 038.00 | 39 646.00 |
AR Technical installations, industrial equipment and tools | 2 037 047.00 | 2 006 661.00 | 30 386.00 | 2 037 047.00 |
AT Other tangible assets | 372 782.00 | 368 427.00 | 4 355.00 | 372 782.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BJ TOTAL (I) | 2 587 443.00 | 2 518 780.00 | 68 663.00 | 2 587 443.00 |
BL Raw materials, supplies | 277 568.00 | 34 232.00 | 243 336.00 | 277 568.00 |
BN Goods in progress | 318 297.00 | | 318 297.00 | 318 297.00 |
BR Intermediate and finished products | 721 557.00 | 95 698.00 | 625 859.00 | 721 557.00 |
BT Goods | 4 854.00 | | 4 854.00 | 4 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 056 205.00 | 4 854.00 | 1 051 352.00 | 1 056 205.00 |
BZ Other receivables | 169 099.00 | | 169 099.00 | 169 099.00 |
CF Cash and cash equivalents | 168 808.00 | | 168 808.00 | 168 808.00 |
CH Prepaid expenses | 70 657.00 | | 70 657.00 | 70 657.00 |
CJ TOTAL (II) | 2 787 046.00 | 134 784.00 | 2 652 262.00 | 2 787 046.00 |
CO Grand total (0 to V) | 5 374 489.00 | 2 653 564.00 | 2 720 925.00 | 5 374 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 295.00 | 100 295.00 | | 100 295.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 719 151.00 | 719 151.00 | | 719 151.00 |
DH Retained earnings | 153 389.00 | | | 153 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 084.00 | 153 389.00 | | 101 084.00 |
DL TOTAL (I) | 1 513 920.00 | 1 412 835.00 | | 1 513 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | 5 962.00 | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 271.00 | | | 40 271.00 |
DX Trade payables and related accounts | 805 024.00 | 540 293.00 | | 805 024.00 |
DY Tax and social security liabilities | 293 809.00 | 330 507.00 | | 293 809.00 |
EA Other liabilities | 66 789.00 | 98 844.00 | | 66 789.00 |
EC TOTAL (IV) | 1 207 006.00 | 975 607.00 | | 1 207 006.00 |
EE Grand total (I to V) | 2 720 925.00 | 2 388 443.00 | | 2 720 925.00 |
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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 | | | 22 595.00 | |
FJ Net sales | | | 3 241 085.00 | |
FM Inventory production | | | 34 808.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | -1 577.00 | |
FR Total operating income (I) | | | 3 284 316.00 | |
FS Purchases of goods (including customs duties) | | | 12 911.00 | |
FT Inventory change (goods) | | | -3 018.00 | |
FU Purchases of raw materials and other supplies | | | 445 571.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 1 074 067.00 | |
FX Taxes, duties, and similar payments | | | 58 169.00 | |
FY Salaries and Wages | | | 1 142 229.00 | |
FZ Social Security Contributions | | | 351 482.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 113 506.00 | |
GG - OPERATING RESULT (I - II) | | | 170 809.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145.00 | 210.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 40 211.00 | 9 131.00 | | 40 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 066.00 | -8 921.00 | | -40 066.00 |
HK Income tax | 27 918.00 | 28 132.00 | | 27 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 084.00 | 153 389.00 | | 101 084.00 |
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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 | 2 570 586.00 | | | 2 570 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 591.00 | |
I4 DECREASES Grand Total | | | 2 587 443.00 | |
IO DECREASES Total including other intangible assets | | | 123 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 449 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 376.00 | | | 123 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 458.00 | | | 2 432 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 751.00 | | | 14 751.00 |
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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 | 2 491 267.00 | 28 611.00 | 1 098.00 | 2 491 267.00 |
PE DEPRECIATION Total including other intangible assets | 118 033.00 | 3 051.00 | | 118 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 234.00 | 25 559.00 | 1 098.00 | 2 373 234.00 |
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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 | 805 024.00 | 805 024.00 | | 805 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 060.00 | 107 060.00 | | 107 060.00 |
UT Other financial assets | 14 591.00 | | | 14 591.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VK Loans repaid during the year | 5 381.00 | | | 5 381.00 |
VS Prepaid expenses | 70 657.00 | | | 70 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 554.00 | 1 295 963.00 | 14 591.00 | 1 310 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 006.00 | 1 207 006.00 | | 1 207 006.00 |
