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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 | 18 797.00 | 18 797.00 | | 18 797.00 |
AH Goodwill | 111 260.00 | | 111 260.00 | 111 260.00 |
AJ Other Intangible Assets | 672.00 | 83.00 | 589.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 22 743.00 | 22 743.00 | | 22 743.00 |
AT Other tangible assets | 90 687.00 | 57 032.00 | 33 655.00 | 90 687.00 |
BH Other financial assets | 24 765.00 | | 24 765.00 | 24 765.00 |
BJ TOTAL (I) | 271 812.00 | 98 655.00 | 173 157.00 | 271 812.00 |
BL Raw materials, supplies | 593 321.00 | 121 720.00 | 471 601.00 | 593 321.00 |
BN Goods in progress | 166 591.00 | | 166 591.00 | 166 591.00 |
BV Advances and down payments on orders | 9 209.00 | | 9 209.00 | 9 209.00 |
BX Customers and related accounts | 523 563.00 | | 523 563.00 | 523 563.00 |
BZ Other receivables | 245 022.00 | | 245 022.00 | 245 022.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 484 062.00 | | 484 062.00 | 484 062.00 |
CH Prepaid expenses | 18 428.00 | | 18 428.00 | 18 428.00 |
CJ TOTAL (II) | 2 330 196.00 | 121 720.00 | 2 208 476.00 | 2 330 196.00 |
CO Grand total (0 to V) | 2 602 008.00 | 220 375.00 | 2 381 633.00 | 2 602 008.00 |
CU Other investments | 2 888.00 | | 2 888.00 | 2 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 83 815.00 | 83 815.00 | | 83 815.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 253 686.00 | 935 447.00 | | 1 253 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 324.00 | 718 239.00 | | 244 324.00 |
DL TOTAL (I) | 1 636 825.00 | 1 792 501.00 | | 1 636 825.00 |
DQ Provisions for Expenses | 47 108.00 | 110 034.00 | | 47 108.00 |
DR TOTAL (IV) | 47 108.00 | 110 034.00 | | 47 108.00 |
DU Loans and Debts from Credit Institutions (3) | 13 243.00 | 44 457.00 | | 13 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 19 648.00 | | 10.00 |
DX Trade payables and related accounts | 280 602.00 | 215 764.00 | | 280 602.00 |
DY Tax and social security liabilities | 82 198.00 | 106 007.00 | | 82 198.00 |
EA Other liabilities | 321 648.00 | 177 707.00 | | 321 648.00 |
EC TOTAL (IV) | 697 701.00 | 563 583.00 | | 697 701.00 |
EE Grand total (I to V) | 2 381 633.00 | 2 466 118.00 | | 2 381 633.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 1 551 164.00 | 527 227.00 | 2 078 391.00 | 1 551 164.00 |
FG Production sold - services | 126 731.00 | 49 050.00 | 175 781.00 | 126 731.00 |
FJ Net sales | 1 677 895.00 | 576 277.00 | 2 254 172.00 | 1 677 895.00 |
FM Inventory production | | | 166 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 475.00 | |
FQ Other income | | | 4 633.00 | |
FR Total operating income (I) | | | 2 622 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 329.00 | |
FV Inventory change (raw materials and supplies) | | | 42 818.00 | |
FW Other purchases and external expenses | | | 491 081.00 | |
FX Taxes, duties, and similar payments | | | 33 902.00 | |
FY Salaries and Wages | | | 402 503.00 | |
FZ Social Security Contributions | | | 171 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 2 294 801.00 | |
GG - OPERATING RESULT (I - II) | | | 328 070.00 | |
GL Other interest and similar income | | | 15 220.00 | |
GP Total financial income (V) | | | 15 220.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 220.00 | 333 641.00 | | 98 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 091.00 | 4 464 418.00 | | 2 638 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 767.00 | 3 746 179.00 | | 2 393 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 324.00 | 718 239.00 | | 244 324.00 |
HP References: Equipment leasing | | 3 941.00 | | |
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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 | 241 042.00 | | 30 770.00 | 241 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 653.00 | |
I4 DECREASES Grand Total | | | 271 812.00 | |
IO DECREASES Total including other intangible assets | | | 130 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 729.00 | | | 130 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 659.00 | | 30 770.00 | 82 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 653.00 | | | 27 653.00 |
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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 | 85 591.00 | 13 064.00 | | 85 591.00 |
PE DEPRECIATION Total including other intangible assets | 18 148.00 | 732.00 | | 18 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 442.00 | 12 332.00 | | 67 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 034.00 | | 62 926.00 | 110 034.00 |
6N Inventories and work in progress | 126 133.00 | 121 720.00 | 126 133.00 | 126 133.00 |
6T Receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
7B Total provisions for depreciation | 129 763.00 | 121 720.00 | 129 763.00 | 129 763.00 |
7C Grand total | 239 797.00 | 121 720.00 | 192 689.00 | 239 797.00 |
UE of which provisions and reversals: - Operating | | 121 720.00 | 192 689.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 280 602.00 | 280 602.00 | | 280 602.00 |
8C Staff and Related Accounts | 24 140.00 | 24 140.00 | | 24 140.00 |
8D Social Security and Other Social Organizations | 37 590.00 | 37 590.00 | | 37 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 648.00 | 321 648.00 | | 321 648.00 |
UT Other financial assets | 24 765.00 | | 24 765.00 | 24 765.00 |
UX Other trade receivables | 523 563.00 | 523 563.00 | | 523 563.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VC Group and associates | 238 444.00 | 238 444.00 | | 238 444.00 |
VH Loans with a maturity of more than one year at origin | 13 243.00 | 13 243.00 | | 13 243.00 |
VK Loans repaid during the year | 31 214.00 | | | 31 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 418.00 | 12 418.00 | | 12 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 18 428.00 | 18 428.00 | | 18 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 778.00 | 787 013.00 | 24 765.00 | 811 778.00 |
VW VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 701.00 | 697 701.00 | | 697 701.00 |
