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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 | 12 920.00 | 11 795.00 | 1 125.00 | 12 920.00 |
AJ Other Intangible Assets | 37 050.00 | | 37 050.00 | 37 050.00 |
AN Land | 35 111.00 | 731.00 | 34 380.00 | 35 111.00 |
AR Technical installations, industrial equipment and tools | 72 010.00 | 44 914.00 | 27 096.00 | 72 010.00 |
AT Other tangible assets | 112 586.00 | 33 608.00 | 78 978.00 | 112 586.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 426 616.00 | 190 942.00 | 235 674.00 | 426 616.00 |
BL Raw materials, supplies | 715 617.00 | | 715 617.00 | 715 617.00 |
BR Intermediate and finished products | 161 754.00 | | 161 754.00 | 161 754.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 31 610.00 | | 31 610.00 | 31 610.00 |
BX Customers and related accounts | 1 165 886.00 | | 1 165 886.00 | 1 165 886.00 |
BZ Other receivables | 695 004.00 | | 695 004.00 | 695 004.00 |
CF Cash and cash equivalents | 226 847.00 | | 226 847.00 | 226 847.00 |
CH Prepaid expenses | 437 778.00 | | 437 778.00 | 437 778.00 |
CJ TOTAL (II) | 3 434 496.00 | | 3 434 496.00 | 3 434 496.00 |
CO Grand total (0 to V) | 3 861 112.00 | 190 942.00 | 3 670 169.00 | 3 861 112.00 |
CX Development or Research and Development Expenses | 156 489.00 | 99 895.00 | 56 594.00 | 156 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 180.00 | | 15 000.00 |
DG Other reserves | 169 590.00 | 59 098.00 | | 169 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 362.00 | 125 312.00 | | 117 362.00 |
DJ Investment subsidies | 8 929.00 | | | 8 929.00 |
DL TOTAL (I) | 460 881.00 | 334 590.00 | | 460 881.00 |
DU Loans and Debts from Credit Institutions (3) | 504 357.00 | 140 814.00 | | 504 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832.00 | 88 370.00 | | 2 832.00 |
DW Advances and down payments received on current orders | 36 115.00 | 1 925.00 | | 36 115.00 |
DX Trade payables and related accounts | 2 057 297.00 | 1 342 217.00 | | 2 057 297.00 |
DY Tax and social security liabilities | 315 588.00 | 546 657.00 | | 315 588.00 |
EA Other liabilities | 283 796.00 | 41 484.00 | | 283 796.00 |
EB Prepaid income (2) | 9 304.00 | 27 478.00 | | 9 304.00 |
EC TOTAL (IV) | 3 209 288.00 | 2 188 944.00 | | 3 209 288.00 |
EE Grand total (I to V) | 3 670 169.00 | 2 523 534.00 | | 3 670 169.00 |
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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 | | | 1 692 980.00 | |
FD Production sold - goods | | | 11 528 716.00 | |
FJ Net sales | | | 13 221 696.00 | |
FM Inventory production | | | 2 020.00 | |
FQ Other income | | | 16 241.00 | |
FR Total operating income (I) | | | 13 239 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 203.00 | |
FT Inventory change (goods) | | | 39 200.00 | |
FU Purchases of raw materials and other supplies | | | 7 127 800.00 | |
FV Inventory change (raw materials and supplies) | | | -339 390.00 | |
FW Other purchases and external expenses | | | 3 552 297.00 | |
FX Taxes, duties, and similar payments | | | 44 634.00 | |
FY Salaries and Wages | | | 674 032.00 | |
FZ Social Security Contributions | | | 260 315.00 | |
GB Operating Expenses - Provisions | | | 85 193.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 13 019 323.00 | |
GG - OPERATING RESULT (I - II) | | | 220 635.00 | |
GP Total financial income (V) | | | 14 649.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 461 693.00 | | | 461 693.00 |
HH Total exceptional expenses (VIII) | 528 568.00 | 27 325.00 | | 528 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 875.00 | -27 325.00 | | -66 875.00 |
HJ Employee participation in company results | 7 394.00 | | | 7 394.00 |
HK Income tax | 40 037.00 | 47 840.00 | | 40 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 716 300.00 | 9 782 842.00 | | 13 716 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 598 938.00 | 9 657 530.00 | | 13 598 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 362.00 | 125 312.00 | | 117 362.00 |
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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 | 334 447.00 | | | 334 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 464.00 | | | 147 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 426 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 489.00 | |
IO DECREASES Total including other intangible assets | | | 49 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 765.00 | | | 56 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 767.00 | | | 128 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 121 392.00 | 85 193.00 | 15 643.00 | 121 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 295.00 | 50 600.00 | | 49 295.00 |
PE DEPRECIATION Total including other intangible assets | 11 640.00 | 155.00 | | 11 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 457.00 | 34 438.00 | 15 643.00 | 60 457.00 |
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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 | 2 057 297.00 | 2 057 297.00 | | 2 057 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 628.00 | 286 628.00 | | 286 628.00 |
8L Deferred income | 9 304.00 | 9 304.00 | | 9 304.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 165 886.00 | 1 165 886.00 | | 1 165 886.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 501 479.00 | 1 479.00 | 320 023.00 | 501 479.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 695 003.00 | 695 003.00 | | 695 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 588.00 | 315 588.00 | | 315 588.00 |
VS Prepaid expenses | 437 778.00 | 437 778.00 | | 437 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 118.00 | 2 298 668.00 | 450.00 | 2 299 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 173.00 | 2 673 173.00 | 320 023.00 | 3 173 173.00 |
