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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 | 53 925.00 | 4 846.00 | 49 080.00 | 53 925.00 |
AF Concessions, Patents and Similar Rights | 52 776.00 | 49 050.00 | 3 726.00 | 52 776.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 90 453.00 | 82 506.00 | 7 948.00 | 90 453.00 |
AT Other tangible assets | 687 595.00 | 441 234.00 | 246 361.00 | 687 595.00 |
BH Other financial assets | 32 042.00 | | 32 042.00 | 32 042.00 |
BJ TOTAL (I) | 1 697 323.00 | 798 932.00 | 898 391.00 | 1 697 323.00 |
BL Raw materials, supplies | 672 012.00 | | 672 012.00 | 672 012.00 |
BN Goods in progress | 486 426.00 | | 486 426.00 | 486 426.00 |
BX Customers and related accounts | 938 680.00 | 48 862.00 | 889 817.00 | 938 680.00 |
BZ Other receivables | 493 458.00 | | 493 458.00 | 493 458.00 |
CF Cash and cash equivalents | 433 653.00 | | 433 653.00 | 433 653.00 |
CH Prepaid expenses | 41 732.00 | | 41 732.00 | 41 732.00 |
CJ TOTAL (II) | 3 065 960.00 | 48 862.00 | 3 017 098.00 | 3 065 960.00 |
CO Grand total (0 to V) | 4 763 283.00 | 847 795.00 | 3 915 488.00 | 4 763 283.00 |
CX Development or Research and Development Expenses | 712 530.00 | 221 296.00 | 491 234.00 | 712 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 58 375.00 | | | 58 375.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 133 950.00 | | | 133 950.00 |
DH Retained earnings | -195 507.00 | | | -195 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 837.00 | | | 310 837.00 |
DL TOTAL (I) | 1 300 154.00 | | | 1 300 154.00 |
DU Loans and Debts from Credit Institutions (3) | 254 665.00 | | | 254 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 535.00 | | | 130 535.00 |
DX Trade payables and related accounts | 1 210 640.00 | | | 1 210 640.00 |
DY Tax and social security liabilities | 564 932.00 | | | 564 932.00 |
EA Other liabilities | 454 562.00 | | | 454 562.00 |
EC TOTAL (IV) | 2 615 334.00 | | | 2 615 334.00 |
EE Grand total (I to V) | 3 915 488.00 | | | 3 915 488.00 |
EG Accrued income and payables due within one year | 2 615 334.00 | | | 2 615 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 766.00 | | | 190 766.00 |
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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 | 5 179 387.00 | | 5 179 387.00 | 5 179 387.00 |
FG Production sold - services | 107 563.00 | | 107 563.00 | 107 563.00 |
FJ Net sales | 5 286 950.00 | | 5 286 950.00 | 5 286 950.00 |
FM Inventory production | | | 309 366.00 | |
FN Capitalized production | | | 290 304.00 | |
FO Operating subsidies | | | 7 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 959.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 915 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 751 314.00 | |
FV Inventory change (raw materials and supplies) | | | -21 682.00 | |
FW Other purchases and external expenses | | | 1 287 895.00 | |
FX Taxes, duties, and similar payments | | | 93 912.00 | |
FY Salaries and Wages | | | 1 159 959.00 | |
FZ Social Security Contributions | | | 353 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 377.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 782 572.00 | |
GG - OPERATING RESULT (I - II) | | | 133 026.00 | |
GH Attributed profit or transferred loss (III) | | | 4 802.00 | |
GR Interest and similar expenses | | | 7 756.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 959.00 | | | 20 959.00 |
HB Exceptional income from capital transactions | 224 344.00 | | | 224 344.00 |
HD Total exceptional income (VII) | 224 344.00 | | | 224 344.00 |
HE Exceptional expenses on management operations | 14 120.00 | | | 14 120.00 |
HF Exceptional expenses on capital transactions | 26 037.00 | | | 26 037.00 |
HH Total exceptional expenses (VIII) | 40 157.00 | | | 40 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 188.00 | | | 184 188.00 |
HK Income tax | 3 423.00 | | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 744.00 | | | 6 144 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 907.00 | | | 5 833 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 837.00 | | | 310 837.00 |
HQ References: Real Estate Leasing | 6 909.00 | | | 6 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 485.00 | 11 377.00 | | 37 485.00 |
7B Total provisions for depreciation | 37 485.00 | 11 377.00 | | 37 485.00 |
7C Grand total | 37 485.00 | 11 377.00 | | 37 485.00 |
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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 | 130 535.00 | 130 535.00 | | 130 535.00 |
8B Suppliers and Related Accounts | 1 210 640.00 | 1 210 640.00 | | 1 210 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 562.00 | 454 562.00 | | 454 562.00 |
VG Loans with a maturity of up to one year at origin | 254 665.00 | 254 665.00 | | 254 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 932.00 | 564 932.00 | | 564 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 912.00 | 1 473 870.00 | 32 042.00 | 1 505 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 334.00 | 2 615 334.00 | | 2 615 334.00 |
