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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 | 3 745.00 | 2 156.00 | 1 589.00 | 3 745.00 |
AP Buildings | 300 210.00 | 45 410.00 | 254 800.00 | 300 210.00 |
AR Technical installations, industrial equipment and tools | 993 732.00 | 280 065.00 | 713 667.00 | 993 732.00 |
AT Other tangible assets | 121 978.00 | 30 289.00 | 91 689.00 | 121 978.00 |
AV Fixed assets in progress | 241 598.00 | | 241 598.00 | 241 598.00 |
BJ TOTAL (I) | 1 661 263.00 | 357 920.00 | 1 303 343.00 | 1 661 263.00 |
BL Raw materials, supplies | 7 119.00 | | 7 119.00 | 7 119.00 |
BT Goods | 48 066.00 | | 48 066.00 | 48 066.00 |
BV Advances and down payments on orders | 22 692.00 | | 22 692.00 | 22 692.00 |
BX Customers and related accounts | 17 604.00 | 12 659.00 | 4 945.00 | 17 604.00 |
BZ Other receivables | 4 084 864.00 | 16 516.00 | 4 068 348.00 | 4 084 864.00 |
CF Cash and cash equivalents | 243 856.00 | | 243 856.00 | 243 856.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 4 434 895.00 | 29 176.00 | 4 405 719.00 | 4 434 895.00 |
CO Grand total (0 to V) | 6 096 158.00 | 387 096.00 | 5 709 062.00 | 6 096 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 023.00 | 1 109 023.00 | | 1 109 023.00 |
DH Retained earnings | -610 836.00 | -150 020.00 | | -610 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 366.00 | -460 817.00 | | 66 366.00 |
DL TOTAL (I) | 564 553.00 | 498 187.00 | | 564 553.00 |
DQ Provisions for Expenses | 33 983.00 | 28 690.00 | | 33 983.00 |
DR TOTAL (IV) | 33 983.00 | 28 690.00 | | 33 983.00 |
DX Trade payables and related accounts | 844 422.00 | 1 502 361.00 | | 844 422.00 |
DY Tax and social security liabilities | 550 204.00 | 498 869.00 | | 550 204.00 |
EA Other liabilities | 3 715 900.00 | 333 116.00 | | 3 715 900.00 |
EC TOTAL (IV) | 5 110 526.00 | 2 334 346.00 | | 5 110 526.00 |
EE Grand total (I to V) | 5 709 062.00 | 2 861 223.00 | | 5 709 062.00 |
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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 | 5 796 367.00 | | 5 796 367.00 | 5 796 367.00 |
FD Production sold - goods | 1 207 131.00 | | 1 207 131.00 | 1 207 131.00 |
FG Production sold - services | 1 271 693.00 | | 1 271 693.00 | 1 271 693.00 |
FJ Net sales | 8 275 190.00 | | 8 275 190.00 | 8 275 190.00 |
FO Operating subsidies | | | 24 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 185.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 8 356 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 573.00 | |
FU Purchases of raw materials and other supplies | | | 928 769.00 | |
FV Inventory change (raw materials and supplies) | | | -4 531.00 | |
FW Other purchases and external expenses | | | 1 978 266.00 | |
FX Taxes, duties, and similar payments | | | 193 383.00 | |
FY Salaries and Wages | | | 2 222 897.00 | |
FZ Social Security Contributions | | | 450 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 680.00 | |
GB Operating Expenses - Provisions | | | -2 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 107.00 | |
GE Other Expenses | | | 671 363.00 | |
GF Total Operating Expenses (II) | | | 8 268 230.00 | |
GG - OPERATING RESULT (I - II) | | | 88 454.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | -1 403.00 | |
GU Total financial expenses (VI) | | | -1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 345.00 | 28 186.00 | | 21 345.00 |
HD Total exceptional income (VII) | 21 345.00 | 28 186.00 | | 21 345.00 |
HE Exceptional expenses on management operations | 44 951.00 | 26 011.00 | | 44 951.00 |
HH Total exceptional expenses (VIII) | 44 951.00 | 26 011.00 | | 44 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 607.00 | 2 174.00 | | -23 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 378 144.00 | 7 001 658.00 | | 8 378 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 778.00 | 7 462 475.00 | | 8 311 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 366.00 | -460 817.00 | | 66 366.00 |
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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 | 1 168 786.00 | | 492 476.00 | 1 168 786.00 |
I4 DECREASES Grand Total | | | 1 661 263.00 | |
IO DECREASES Total including other intangible assets | | | 3 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 2 945.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 986.00 | | 489 531.00 | 1 167 986.00 |
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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 | 134 240.00 | 223 680.00 | | 134 240.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 1 836.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 920.00 | 221 845.00 | | 133 920.00 |
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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 | 28 690.00 | 5 293.00 | | 28 690.00 |
6T Receivables | 62 027.00 | | 49 368.00 | 62 027.00 |
6X Other provisions for depreciation | 8 698.00 | 15 173.00 | 7 354.00 | 8 698.00 |
7B Total provisions for depreciation | 70 725.00 | 15 173.00 | 56 722.00 | 70 725.00 |
7C Grand total | 99 414.00 | 20 466.00 | 56 722.00 | 99 414.00 |
UE of which provisions and reversals: - Operating | | 20 107.00 | 56 722.00 | |
UG - Financial | | 359.00 | | |
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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 | 844 422.00 | 844 422.00 | | 844 422.00 |
8C Staff and Related Accounts | 350 746.00 | 350 746.00 | | 350 746.00 |
8D Social Security and Other Social Organizations | 143 098.00 | 143 098.00 | | 143 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
UX Other trade receivables | 17 604.00 | 17 604.00 | | 17 604.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 70 188.00 | 70 188.00 | | 70 188.00 |
VC Group and associates | 3 856 879.00 | 3 856 879.00 | | 3 856 879.00 |
VI Group and Associates | 3 710 611.00 | 3 710 611.00 | | 3 710 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 198.00 | 54 198.00 | | 54 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 505.00 | 157 505.00 | | 157 505.00 |
VS Prepaid expenses | 10 694.00 | 10 694.00 | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 162.00 | 4 113 162.00 | | 4 113 162.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 526.00 | 5 110 526.00 | | 5 110 526.00 |
