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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 | 142 169.00 | 132 158.00 | 10 011.00 | 142 169.00 |
AR Technical installations, industrial equipment and tools | 470 563.00 | 377 424.00 | 93 140.00 | 470 563.00 |
AT Other tangible assets | 264 541.00 | 206 389.00 | 58 152.00 | 264 541.00 |
BD Other fixed assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 013 804.00 | 781 353.00 | 232 451.00 | 1 013 804.00 |
BL Raw materials, supplies | 100 029.00 | | 100 029.00 | 100 029.00 |
BN Goods in progress | 72 580.00 | | 72 580.00 | 72 580.00 |
BR Intermediate and finished products | 102 500.00 | | 102 500.00 | 102 500.00 |
BX Customers and related accounts | 195 665.00 | 2 152.00 | 193 513.00 | 195 665.00 |
BZ Other receivables | 57 316.00 | | 57 316.00 | 57 316.00 |
CD Marketable securities | 39 268.00 | | 39 268.00 | 39 268.00 |
CF Cash and cash equivalents | 89 750.00 | | 89 750.00 | 89 750.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 664 180.00 | 2 152.00 | 662 028.00 | 664 180.00 |
CO Grand total (0 to V) | 1 677 984.00 | 783 506.00 | 894 478.00 | 1 677 984.00 |
CR Shares due in more than one year | 2 583.00 | | | 2 583.00 |
CX Development or Research and Development Expenses | 134 637.00 | 65 383.00 | 69 254.00 | 134 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 293 749.00 | | | 293 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 349.00 | | | 15 349.00 |
DL TOTAL (I) | 533 497.00 | | | 533 497.00 |
DU Loans and Debts from Credit Institutions (3) | 38 498.00 | | | 38 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 368.00 | | | 8 368.00 |
DX Trade payables and related accounts | 165 020.00 | | | 165 020.00 |
DY Tax and social security liabilities | 124 974.00 | | | 124 974.00 |
EA Other liabilities | 24 120.00 | | | 24 120.00 |
EC TOTAL (IV) | 360 981.00 | | | 360 981.00 |
EE Grand total (I to V) | 894 478.00 | | | 894 478.00 |
EG Accrued income and payables due within one year | 348 134.00 | | | 348 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
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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 | 929 650.00 | 775 351.00 | 1 705 002.00 | 929 650.00 |
FJ Net sales | 929 650.00 | 775 351.00 | 1 705 002.00 | 929 650.00 |
FM Inventory production | | | -22 190.00 | |
FN Capitalized production | | | 18 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 703 101.00 | |
FU Purchases of raw materials and other supplies | | | 307 175.00 | |
FV Inventory change (raw materials and supplies) | | | 7 456.00 | |
FW Other purchases and external expenses | | | 420 040.00 | |
FX Taxes, duties, and similar payments | | | 16 769.00 | |
FY Salaries and Wages | | | 694 391.00 | |
FZ Social Security Contributions | | | 143 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 070.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 673 417.00 | |
GG - OPERATING RESULT (I - II) | | | 29 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 14 857.00 | |
GU Total financial expenses (VI) | | | 14 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | | | 1 412.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 623.00 | | | 1 703 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 274.00 | | | 1 688 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 349.00 | | | 15 349.00 |
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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 | 993 864.00 | | 32 291.00 | 993 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 637.00 | | 12 000.00 | 122 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | 12 350.00 | 1 013 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 637.00 | |
IO DECREASES Total including other intangible assets | | | 142 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 350.00 | 735 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 629.00 | | 8 540.00 | 133 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 704.00 | | 11 751.00 | 735 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | | 1 893.00 |
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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 | 709 633.00 | 84 070.00 | 12 350.00 | 709 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 493.00 | 40 890.00 | | 24 493.00 |
PE DEPRECIATION Total including other intangible assets | 129 727.00 | 2 431.00 | | 129 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 414.00 | 40 749.00 | 12 350.00 | 555 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 152.00 | | | 2 152.00 |
6X Other provisions for depreciation | 355.00 | | 355.00 | 355.00 |
7B Total provisions for depreciation | 2 507.00 | | 355.00 | 2 507.00 |
7C Grand total | 2 507.00 | | 355.00 | 2 507.00 |
UG - Financial | | | 355.00 | |
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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 | 165 020.00 | 165 020.00 | | 165 020.00 |
8C Staff and Related Accounts | 57 819.00 | 57 819.00 | | 57 819.00 |
8D Social Security and Other Social Organizations | 48 108.00 | 48 108.00 | | 48 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 120.00 | 24 120.00 | | 24 120.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 193 082.00 | | | 193 082.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 583.00 | | | 2 583.00 |
VB VAT | 16 059.00 | | | 16 059.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 37 764.00 | 24 917.00 | 12 847.00 | 37 764.00 |
VI Group and Associates | 8 368.00 | 8 368.00 | | 8 368.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 28 159.00 | | | 28 159.00 |
VM Income taxes | 33 915.00 | | | 33 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 341.00 | | | 6 341.00 |
VS Prepaid expenses | 7 072.00 | | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 553.00 | 257 469.00 | 3 083.00 | 260 553.00 |
VW VAT | 17 340.00 | 17 340.00 | | 17 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 981.00 | 348 134.00 | 12 847.00 | 360 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
