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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 | 28 574.00 | | 28 574.00 | 28 574.00 |
AF Concessions, Patents and Similar Rights | 6 183.00 | 3 956.00 | 2 227.00 | 6 183.00 |
AJ Other Intangible Assets | 184 770.00 | 59 135.00 | 125 635.00 | 184 770.00 |
AN Land | 710.00 | | 710.00 | 710.00 |
AP Buildings | 120 697.00 | 73 471.00 | 47 226.00 | 120 697.00 |
AR Technical installations, industrial equipment and tools | 468 681.00 | 309 047.00 | 159 634.00 | 468 681.00 |
AT Other tangible assets | 282 995.00 | 187 263.00 | 95 732.00 | 282 995.00 |
BB Receivables related to investments | 466 534.00 | | 466 534.00 | 466 534.00 |
BH Other financial assets | 19 641.00 | | 19 641.00 | 19 641.00 |
BJ TOTAL (I) | 1 825 961.00 | 720 403.00 | 1 105 558.00 | 1 825 961.00 |
BL Raw materials, supplies | 489 781.00 | | 489 781.00 | 489 781.00 |
BN Goods in progress | 822 389.00 | | 822 389.00 | 822 389.00 |
BR Intermediate and finished products | 82 259.00 | | 82 259.00 | 82 259.00 |
BT Goods | 95 637.00 | | 95 637.00 | 95 637.00 |
BX Customers and related accounts | 948 291.00 | 7 802.00 | 940 490.00 | 948 291.00 |
BZ Other receivables | 511 495.00 | | 511 495.00 | 511 495.00 |
CF Cash and cash equivalents | 137 546.00 | | 137 546.00 | 137 546.00 |
CH Prepaid expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 3 103 966.00 | 7 802.00 | 3 096 164.00 | 3 103 966.00 |
CN Currency translation adjustments (V) | 8 510.00 | | | 8 510.00 |
CO Grand total (0 to V) | 4 938 438.00 | 728 205.00 | 4 210 232.00 | 4 938 438.00 |
CX Development or Research and Development Expenses | 247 176.00 | 87 531.00 | 159 645.00 | 247 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 29 728.00 | 29 728.00 | | 29 728.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 061 397.00 | 759 408.00 | | 1 061 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 132.00 | 362 989.00 | | 64 132.00 |
DL TOTAL (I) | 1 222 356.00 | 1 219 224.00 | | 1 222 356.00 |
DP Provisions for Risks | 51 003.00 | 37 493.00 | | 51 003.00 |
DR TOTAL (IV) | 51 003.00 | 37 493.00 | | 51 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 308.00 | 700 539.00 | | 1 372 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 347.00 | 31 931.00 | | 28 347.00 |
DX Trade payables and related accounts | 1 290 032.00 | 750 133.00 | | 1 290 032.00 |
DY Tax and social security liabilities | 206 527.00 | 326 682.00 | | 206 527.00 |
DZ Fixed asset liabilities and related accounts | 39 368.00 | 63 283.00 | | 39 368.00 |
EA Other liabilities | 291.00 | 19 991.00 | | 291.00 |
EC TOTAL (IV) | 2 936 873.00 | 1 892 558.00 | | 2 936 873.00 |
ED (V) | | 14 424.00 | | |
EE Grand total (I to V) | 4 210 232.00 | 3 163 700.00 | | 4 210 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239 409.00 | | |
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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 | | | 5 887 988.00 | |
FD Production sold - goods | | | 247 294.00 | |
FJ Net sales | | | 6 135 282.00 | |
FM Inventory production | | | 176 258.00 | |
FO Operating subsidies | | | 91 081.00 | |
FQ Other income | | | 145 147.00 | |
FR Total operating income (I) | | | 6 547 768.00 | |
FS Purchases of goods (including customs duties) | | | 27 390.00 | |
FT Inventory change (goods) | | | 30 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 558.00 | |
FV Inventory change (raw materials and supplies) | | | -87 560.00 | |
FW Other purchases and external expenses | | | 3 603 712.00 | |
FX Taxes, duties, and similar payments | | | 198 852.00 | |
FY Salaries and Wages | | | 1 074 551.00 | |
FZ Social Security Contributions | | | 329 143.00 | |
GB Operating Expenses - Provisions | | | 95 421.00 | |
GE Other Expenses | | | 32 240.00 | |
GF Total Operating Expenses (II) | | | 1 730 207.00 | |
GG - OPERATING RESULT (I - II) | | | 131 071.00 | |
GP Total financial income (V) | | | 46 411.00 | |
GU Total financial expenses (VI) | | | 89 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 18 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 58 211.00 | 908.00 | | 58 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 211.00 | 17 092.00 | | -38 211.00 |
HK Income tax | -14 457.00 | 10 128.00 | | -14 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 179.00 | 6 743 354.00 | | 6 614 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550 047.00 | 6 380 365.00 | | 6 550 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 132.00 | 362 989.00 | | 64 132.00 |
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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 | 1 498 572.00 | | 346 825.00 | 1 498 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 869.00 | | 149 882.00 | 125 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 175.00 | |
I4 DECREASES Grand Total | | 19 436.00 | 1 825 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 750.00 | |
IO DECREASES Total including other intangible assets | | | 190 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 436.00 | 873 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 891.00 | | 104 062.00 | 86 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 637.00 | | 92 882.00 | 799 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 175.00 | | | 486 175.00 |
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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 | 652 212.00 | 87 619.00 | 19 428.00 | 652 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 531.00 | | | 87 531.00 |
PE DEPRECIATION Total including other intangible assets | 60 653.00 | 2 438.00 | | 60 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 028.00 | 85 181.00 | 19 428.00 | 504 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 493.00 | 33 510.00 | 20 000.00 | 37 493.00 |
7C Grand total | 37 493.00 | 33 510.00 | 20 000.00 | 37 493.00 |
UG - Financial | | 8 510.00 | | |
UJ - Exceptional | | 25 000.00 | 20 000.00 | |
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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 | 1 290 032.00 | 1 290 032.00 | | 1 290 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 368.00 | 39 368.00 | | 39 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 637.00 | 28 637.00 | | 28 637.00 |
UL Receivables related to investments | 64 952.00 | | 64 952.00 | 64 952.00 |
UT Other financial assets | 19 641.00 | | 19 641.00 | 19 641.00 |
UX Other trade receivables | 948 291.00 | 948 291.00 | | 948 291.00 |
VG Loans with a maturity of up to one year at origin | 253 836.00 | 253 836.00 | | 253 836.00 |
VH Loans with a maturity of more than one year at origin | 1 118 472.00 | 152 915.00 | 755 353.00 | 1 118 472.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 152 658.00 | | | 152 658.00 |
VP Miscellaneous | 511 495.00 | 511 495.00 | | 511 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 527.00 | 206 527.00 | | 206 527.00 |
VS Prepaid expenses | 16 568.00 | 16 568.00 | | 16 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 948.00 | 1 476 355.00 | 84 593.00 | 1 560 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 873.00 | 1 971 316.00 | 755 353.00 | 2 936 873.00 |
