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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 | 43 657.00 | 43 657.00 | | 43 657.00 |
AH Goodwill | 62 504.00 | 62 504.00 | | 62 504.00 |
AP Buildings | 152 360.00 | 130 248.00 | 22 112.00 | 152 360.00 |
AR Technical installations, industrial equipment and tools | 1 479 300.00 | 1 433 171.00 | 46 129.00 | 1 479 300.00 |
AT Other tangible assets | 65 774.00 | 64 824.00 | 949.00 | 65 774.00 |
AV Fixed assets in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 1 806 807.00 | 1 734 920.00 | 71 887.00 | 1 806 807.00 |
BL Raw materials, supplies | 90 901.00 | 7 711.00 | 83 189.00 | 90 901.00 |
BN Goods in progress | 53 053.00 | | 53 053.00 | 53 053.00 |
BR Intermediate and finished products | 44 133.00 | 8 816.00 | 35 316.00 | 44 133.00 |
BT Goods | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 281 499.00 | | 281 499.00 | 281 499.00 |
BZ Other receivables | 1 507 039.00 | | 1 507 039.00 | 1 507 039.00 |
CF Cash and cash equivalents | 73 524.00 | | 73 524.00 | 73 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 050 382.00 | 16 528.00 | 2 033 853.00 | 2 050 382.00 |
CO Grand total (0 to V) | 3 857 190.00 | 1 751 449.00 | 2 105 740.00 | 3 857 190.00 |
CX Development or Research and Development Expenses | 515.00 | 515.00 | | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 39 027.00 | 39 027.00 | | 39 027.00 |
DF Regulated reserves (1) | 318 091.00 | 318 091.00 | | 318 091.00 |
DG Other reserves | 327 359.00 | 243 970.00 | | 327 359.00 |
DH Retained earnings | 20 322.00 | 20 322.00 | | 20 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 999.00 | 183 388.00 | | 405 999.00 |
DL TOTAL (I) | 1 310 799.00 | 1 004 800.00 | | 1 310 799.00 |
DQ Provisions for Expenses | 5 884.00 | 5 911.00 | | 5 884.00 |
DR TOTAL (IV) | 5 884.00 | 5 911.00 | | 5 884.00 |
DW Advances and down payments received on current orders | 23 304.00 | 19 857.00 | | 23 304.00 |
DX Trade payables and related accounts | 155 208.00 | 147 317.00 | | 155 208.00 |
DY Tax and social security liabilities | 252 171.00 | 127 904.00 | | 252 171.00 |
EA Other liabilities | 358 373.00 | 312 533.00 | | 358 373.00 |
EC TOTAL (IV) | 789 057.00 | 607 612.00 | | 789 057.00 |
EE Grand total (I to V) | 2 105 740.00 | 1 618 323.00 | | 2 105 740.00 |
EG Accrued income and payables due within one year | 765 753.00 | 587 754.00 | | 765 753.00 |
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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 | 6 102.00 | | 6 102.00 | 6 102.00 |
FD Production sold - goods | 1 904 248.00 | 325 783.00 | 2 230 032.00 | 1 904 248.00 |
FG Production sold - services | 7 916.00 | 2 564.00 | 10 480.00 | 7 916.00 |
FJ Net sales | 1 918 268.00 | 328 347.00 | 2 246 615.00 | 1 918 268.00 |
FM Inventory production | | | 17 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 776.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 284 589.00 | |
FS Purchases of goods (including customs duties) | | | 3 851.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 292 538.00 | |
FV Inventory change (raw materials and supplies) | | | -20 461.00 | |
FW Other purchases and external expenses | | | 734 027.00 | |
FX Taxes, duties, and similar payments | | | 48 685.00 | |
FY Salaries and Wages | | | 472 101.00 | |
FZ Social Security Contributions | | | 174 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 735 520.00 | |
GG - OPERATING RESULT (I - II) | | | 549 068.00 | |
GL Other interest and similar income | | | 10 008.00 | |
GP Total financial income (V) | | | 10 008.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | 13 802.00 | | 481.00 |
HE Exceptional expenses on management operations | | 6 031.00 | | |
HH Total exceptional expenses (VIII) | | 6 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 031.00 | | |
HK Income tax | 151 000.00 | 75 410.00 | | 151 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 598.00 | 1 868 396.00 | | 2 294 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 598.00 | 1 685 008.00 | | 1 888 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 999.00 | 183 388.00 | | 405 999.00 |
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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 | 1 759 463.00 | | 47 345.00 | 1 759 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 516.00 | | | 516.00 |
I4 DECREASES Grand Total | | | 1 806 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 516.00 | |
IO DECREASES Total including other intangible assets | | | 106 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 161.00 | | | 106 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 786.00 | | 47 345.00 | 1 652 786.00 |
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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 | 1 721 214.00 | 13 707.00 | | 1 721 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | | | 516.00 |
PE DEPRECIATION Total including other intangible assets | 106 161.00 | | | 106 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 537.00 | 13 707.00 | | 1 614 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 911.00 | | 27.00 | 5 911.00 |
6N Inventories and work in progress | 20 268.00 | 16 529.00 | 20 268.00 | 20 268.00 |
7B Total provisions for depreciation | 20 268.00 | 16 529.00 | 20 268.00 | 20 268.00 |
7C Grand total | 26 179.00 | 16 529.00 | 20 295.00 | 26 179.00 |
UE of which provisions and reversals: - Operating | | 16 529.00 | 20 295.00 | |
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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 | 155 208.00 | 155 208.00 | | 155 208.00 |
8C Staff and Related Accounts | 65 676.00 | 65 676.00 | | 65 676.00 |
8D Social Security and Other Social Organizations | 54 654.00 | 54 654.00 | | 54 654.00 |
8E Income Taxes | 125 990.00 | 125 990.00 | | 125 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 354.00 | 356 354.00 | | 356 354.00 |
UX Other trade receivables | 281 500.00 | 281 500.00 | | 281 500.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 16 820.00 | 16 820.00 | | 16 820.00 |
VC Group and associates | 1 215 064.00 | 1 215 064.00 | | 1 215 064.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 715.00 | 274 715.00 | | 274 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 540.00 | 1 788 540.00 | | 1 788 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 753.00 | 765 753.00 | | 765 753.00 |
