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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
AF Concessions, Patents and Similar Rights | 305 392.00 | 252 422.00 | 52 971.00 | 305 392.00 |
AH Goodwill | 16 239.00 | | 16 239.00 | 16 239.00 |
AJ Other Intangible Assets | | 7 347.00 | -7 347.00 | |
AR Technical installations, industrial equipment and tools | 486 345.00 | 315 199.00 | 171 146.00 | 486 345.00 |
AT Other tangible assets | 535 003.00 | 336 512.00 | 198 491.00 | 535 003.00 |
BF Loans | 51 305.00 | | 51 305.00 | 51 305.00 |
BH Other financial assets | 7 448.00 | | 7 448.00 | 7 448.00 |
BJ TOTAL (I) | 1 863 009.00 | 1 035 016.00 | 827 993.00 | 1 863 009.00 |
BL Raw materials, supplies | 813 514.00 | | 813 514.00 | 813 514.00 |
BR Intermediate and finished products | 60 140.00 | 3 259.00 | 56 881.00 | 60 140.00 |
BX Customers and related accounts | 2 562 076.00 | 16 241.00 | 2 545 835.00 | 2 562 076.00 |
BZ Other receivables | 1 154 928.00 | | 1 154 928.00 | 1 154 928.00 |
CF Cash and cash equivalents | 353 388.00 | | 353 388.00 | 353 388.00 |
CH Prepaid expenses | 70 434.00 | | 70 434.00 | 70 434.00 |
CJ TOTAL (II) | 5 014 481.00 | 19 500.00 | 4 994 981.00 | 5 014 481.00 |
CO Grand total (0 to V) | 6 877 490.00 | 1 054 516.00 | 5 822 974.00 | 6 877 490.00 |
CU Other investments | 337 741.00 | | 337 741.00 | 337 741.00 |
CX Development or Research and Development Expenses | 120 333.00 | 120 333.00 | | 120 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 36 000.00 | | 108 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DF Regulated reserves (1) | 1 782.00 | | | 1 782.00 |
DG Other reserves | 393 806.00 | 1 486 305.00 | | 393 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 930.00 | 481 284.00 | | 602 930.00 |
DL TOTAL (I) | 1 110 119.00 | 2 007 188.00 | | 1 110 119.00 |
DP Provisions for Risks | 362 137.00 | 45 500.00 | | 362 137.00 |
DR TOTAL (IV) | 362 137.00 | 45 500.00 | | 362 137.00 |
DU Loans and Debts from Credit Institutions (3) | 535 201.00 | 332 097.00 | | 535 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 142.00 | 166 507.00 | | 1 328 142.00 |
DX Trade payables and related accounts | 910 660.00 | 571 934.00 | | 910 660.00 |
DY Tax and social security liabilities | 745 266.00 | 587 509.00 | | 745 266.00 |
EA Other liabilities | 146 567.00 | 1 908.00 | | 146 567.00 |
EB Prepaid income (2) | 684 882.00 | 679 716.00 | | 684 882.00 |
EC TOTAL (IV) | 4 350 718.00 | 2 339 671.00 | | 4 350 718.00 |
ED (V) | | 5 972.00 | | |
EE Grand total (I to V) | 5 822 974.00 | 4 398 331.00 | | 5 822 974.00 |
EG Accrued income and payables due within one year | 3 962 512.00 | | | 3 962 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 1 461.00 | | 1 200.00 |
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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 | | | 12 392.00 | |
FD Production sold - goods | | | 9 325 855.00 | |
FJ Net sales | | | 9 338 247.00 | |
FM Inventory production | | | 60 140.00 | |
FN Capitalized production | | | 15 497.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 708.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 9 464 671.00 | |
FS Purchases of goods (including customs duties) | | | 181 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 938.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 3 130 934.00 | |
FX Taxes, duties, and similar payments | | | 122 310.00 | |
FY Salaries and Wages | | | 2 386 348.00 | |
FZ Social Security Contributions | | | 867 049.00 | |
GB Operating Expenses - Provisions | | | 234 731.00 | |
GE Other Expenses | | | 48 072.00 | |
GF Total Operating Expenses (II) | | | 8 802 790.00 | |
GG - OPERATING RESULT (I - II) | | | 661 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 076.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GN Positive exchange differences | | | 11 665.00 | |
GP Total financial income (V) | | | 101 187.00 | |
GR Interest and similar expenses | | | 10 600.00 | |
GS Negative differences of foreign exchange | | | 71 095.00 | |
GU Total financial expenses (VI) | | | 81 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 454.00 | 25 390.00 | | 16 454.00 |
HB Exceptional income from capital transactions | 14 976.00 | 1 298.00 | | 14 976.00 |
HC Reversals of provisions and transfers of expenses | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 76 930.00 | 26 688.00 | | 76 930.00 |
HE Exceptional expenses on management operations | | 754.00 | | |
HF Exceptional expenses on capital transactions | 60 475.00 | 1 125.00 | | 60 475.00 |
HG Exceptional depreciation and provisions | 362 137.00 | | | 362 137.00 |
HH Total exceptional expenses (VIII) | 422 612.00 | 1 879.00 | | 422 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 682.00 | 24 809.00 | | -345 682.00 |
HK Income tax | -267 239.00 | 13 341.00 | | -267 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 642 788.00 | 7 717 248.00 | | 9 642 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 039 858.00 | 7 235 964.00 | | 9 039 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 930.00 | 481 284.00 | | 602 930.00 |
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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 | 123 537.00 | | | 123 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 494.00 | |
I4 DECREASES Grand Total | | | 1 863 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 537.00 | |
IO DECREASES Total including other intangible assets | | | 321 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 495.00 | | | 298 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 132.00 | | | 976 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 156.00 | | | 110 156.00 |
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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 | | | 46 432.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 123 537.00 | | | 123 537.00 |
PE DEPRECIATION Total including other intangible assets | 207 606.00 | 52 162.00 | | 207 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 982.00 | 165 161.00 | 46 432.00 | 532 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 105.00 | 122 105.00 | | 122 105.00 |
8B Suppliers and Related Accounts | 910 660.00 | 910 660.00 | | 910 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 604.00 | 1 352 604.00 | | 1 352 604.00 |
8L Deferred income | 684 882.00 | 684 882.00 | | 684 882.00 |
UP Loans | 51 305.00 | | | 51 305.00 |
UT Other financial assets | 7 448.00 | | | 7 448.00 |
UX Other trade receivables | 1 154 928.00 | | | 1 154 928.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 534 001.00 | 145 796.00 | 388 206.00 | 534 001.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 235 866.00 | | | 235 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 266.00 | 745 266.00 | | 745 266.00 |
VS Prepaid expenses | 70 434.00 | | | 70 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 718.00 | 3 962 513.00 | 388 206.00 | 4 350 718.00 |
