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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AF Concessions, Patents and Similar Rights | 23 599.00 | 9 116.00 | 14 483.00 | 23 599.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 461.00 | 4 017.00 | 10 443.00 | 14 461.00 |
AT Other tangible assets | 187 385.00 | 62 159.00 | 125 226.00 | 187 385.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 336 528.00 | 78 856.00 | 257 671.00 | 336 528.00 |
BL Raw materials, supplies | 236 086.00 | | 236 086.00 | 236 086.00 |
BN Goods in progress | 97 873.00 | | 97 873.00 | 97 873.00 |
BX Customers and related accounts | 96 705.00 | | 96 705.00 | 96 705.00 |
BZ Other receivables | 354 612.00 | | 354 612.00 | 354 612.00 |
CF Cash and cash equivalents | 231 960.00 | | 231 960.00 | 231 960.00 |
CH Prepaid expenses | 23 776.00 | | 23 776.00 | 23 776.00 |
CJ TOTAL (II) | 1 041 012.00 | | 1 041 012.00 | 1 041 012.00 |
CO Grand total (0 to V) | 1 377 539.00 | 78 856.00 | 1 298 683.00 | 1 377 539.00 |
CS Evaluated investments - equity method | 67 437.00 | | 67 437.00 | 67 437.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 144 688.00 | 174 098.00 | | 144 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 968.00 | 55 591.00 | | 40 968.00 |
DJ Investment subsidies | 121 016.00 | | | 121 016.00 |
DL TOTAL (I) | 471 672.00 | 394 688.00 | | 471 672.00 |
DU Loans and Debts from Credit Institutions (3) | 133 756.00 | 164 278.00 | | 133 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 186.00 | | 1 045.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 498 908.00 | 607 310.00 | | 498 908.00 |
DY Tax and social security liabilities | 162 987.00 | 189 883.00 | | 162 987.00 |
EA Other liabilities | 19 315.00 | 7 552.00 | | 19 315.00 |
EC TOTAL (IV) | 827 011.00 | 969 210.00 | | 827 011.00 |
EE Grand total (I to V) | 1 298 683.00 | 1 363 898.00 | | 1 298 683.00 |
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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 | | | 2 469 318.00 | |
FJ Net sales | | | 2 469 318.00 | |
FM Inventory production | | | 38 364.00 | |
FO Operating subsidies | | | 7 216.00 | |
FQ Other income | | | 26 934.00 | |
FR Total operating income (I) | | | 2 541 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 532.00 | |
FV Inventory change (raw materials and supplies) | | | -60 750.00 | |
FW Other purchases and external expenses | | | 464 964.00 | |
FX Taxes, duties, and similar payments | | | 11 695.00 | |
FY Salaries and Wages | | | 512 726.00 | |
FZ Social Security Contributions | | | 110 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 180.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 2 484 827.00 | |
GG - OPERATING RESULT (I - II) | | | 57 007.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 12 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 505.00 | 54.00 | | 10 505.00 |
HH Total exceptional expenses (VIII) | 16 537.00 | 2 948.00 | | 16 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 032.00 | -2 894.00 | | -6 032.00 |
HK Income tax | -162.00 | 16 830.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 652.00 | 2 238 270.00 | | 2 554 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 684.00 | 2 182 679.00 | | 2 513 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 968.00 | 55 591.00 | | 40 968.00 |
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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 | 184 975.00 | | | 184 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 565.00 | | | 3 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 519.00 | |
I4 DECREASES Grand Total | | | 336 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 565.00 | |
IO DECREASES Total including other intangible assets | | | 23 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 592.00 | | | 123 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 59 687.00 | 22 180.00 | 3 011.00 | 59 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 381.00 | 1 183.00 | | 2 381.00 |
PE DEPRECIATION Total including other intangible assets | 9 767.00 | 2 359.00 | 3 011.00 | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 539.00 | 18 638.00 | | 47 539.00 |
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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 | 498 908.00 | 498 908.00 | | 498 908.00 |
UL Receivables related to investments | 67 252.00 | | 67 252.00 | 67 252.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 96 705.00 | 96 705.00 | | 96 705.00 |
VG Loans with a maturity of up to one year at origin | 16 480.00 | 16 480.00 | | 16 480.00 |
VH Loans with a maturity of more than one year at origin | 117 276.00 | 47 431.00 | 68 943.00 | 117 276.00 |
VK Loans repaid during the year | 46 699.00 | | | 46 699.00 |
VP Miscellaneous | 354 612.00 | 301 631.00 | 52 982.00 | 354 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 987.00 | 162 987.00 | | 162 987.00 |
VS Prepaid expenses | 23 776.00 | 23 776.00 | | 23 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 425.00 | 422 112.00 | 120 314.00 | 542 425.00 |
