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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 | 231 034.00 | 199 331.00 | 31 703.00 | 231 034.00 |
AF Concessions, Patents and Similar Rights | 468 750.00 | 407 809.00 | 60 941.00 | 468 750.00 |
AJ Other Intangible Assets | 197 815.00 | 170 670.00 | 27 145.00 | 197 815.00 |
AP Buildings | 83 482.00 | 23 989.00 | 59 493.00 | 83 482.00 |
AR Technical installations, industrial equipment and tools | 2 257 120.00 | 651 371.00 | 1 605 750.00 | 2 257 120.00 |
AT Other tangible assets | 512 446.00 | 397 556.00 | 114 890.00 | 512 446.00 |
AX Advances and down payments | 252 468.00 | | 252 468.00 | 252 468.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 145 864.00 | | 145 864.00 | 145 864.00 |
BJ TOTAL (I) | 4 149 579.00 | 1 850 726.00 | 2 298 853.00 | 4 149 579.00 |
BL Raw materials, supplies | 813 756.00 | 99 186.00 | 714 570.00 | 813 756.00 |
BR Intermediate and finished products | 765 857.00 | 19 035.00 | 746 822.00 | 765 857.00 |
BX Customers and related accounts | 2 240 475.00 | 1 426.00 | 2 239 049.00 | 2 240 475.00 |
BZ Other receivables | 299 750.00 | | 299 750.00 | 299 750.00 |
CF Cash and cash equivalents | 598 331.00 | | 598 331.00 | 598 331.00 |
CH Prepaid expenses | 64 830.00 | | 64 830.00 | 64 830.00 |
CJ TOTAL (II) | 4 783 000.00 | 119 647.00 | 4 663 353.00 | 4 783 000.00 |
CO Grand total (0 to V) | 8 932 579.00 | 1 970 373.00 | 6 962 206.00 | 8 932 579.00 |
CP Shares due in less than one year | 122 857.00 | | | 122 857.00 |
CR Shares due in more than one year | 1 894.00 | | | 1 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 237 236.00 | 237 236.00 | | 237 236.00 |
DH Retained earnings | -738 397.00 | | | -738 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 165.00 | -738 397.00 | | 240 165.00 |
DJ Investment subsidies | 369.00 | 799.00 | | 369.00 |
DL TOTAL (I) | -233 127.00 | -472 862.00 | | -233 127.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 381.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406 025.00 | 4 272 903.00 | | 5 406 025.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 600 916.00 | 325 130.00 | | 600 916.00 |
DY Tax and social security liabilities | 562 053.00 | 468 298.00 | | 562 053.00 |
EA Other liabilities | 600 372.00 | | | 600 372.00 |
EC TOTAL (IV) | 7 170 333.00 | 5 066 712.00 | | 7 170 333.00 |
EE Grand total (I to V) | 6 962 206.00 | 4 593 850.00 | | 6 962 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 381.00 | | 67.00 |
EI Including equity loans | 5 406 025.00 | | | 5 406 025.00 |
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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 | 75 974.00 | | 75 974.00 | 75 974.00 |
FD Production sold - goods | 10 139 966.00 | 382 590.00 | 10 522 555.00 | 10 139 966.00 |
FG Production sold - services | | 60 723.00 | 60 723.00 | |
FJ Net sales | 10 215 940.00 | 443 313.00 | 10 659 253.00 | 10 215 940.00 |
FM Inventory production | | | -622 679.00 | |
FO Operating subsidies | | | 1 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 309.00 | |
FQ Other income | | | 6 430.00 | |
FR Total operating income (I) | | | 10 285 651.00 | |
FS Purchases of goods (including customs duties) | | | 75 974.00 | |
FU Purchases of raw materials and other supplies | | | 5 859 056.00 | |
FV Inventory change (raw materials and supplies) | | | 412 717.00 | |
FW Other purchases and external expenses | | | 1 350 898.00 | |
FX Taxes, duties, and similar payments | | | 102 293.00 | |
FY Salaries and Wages | | | 1 177 431.00 | |
FZ Social Security Contributions | | | 401 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 986.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 221.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 869 496.00 | |
GG - OPERATING RESULT (I - II) | | | 416 155.00 | |
GL Other interest and similar income | | | 27 423.00 | |
GP Total financial income (V) | | | 27 423.00 | |
GR Interest and similar expenses | | | 90 704.00 | |
GU Total financial expenses (VI) | | | 90 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430.00 | 430.00 | | 430.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 430.00 | 10 430.00 | | 430.00 |
HE Exceptional expenses on management operations | 22 425.00 | | | 22 425.00 |
HH Total exceptional expenses (VIII) | 22 425.00 | | | 22 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 995.00 | 10 430.00 | | -21 995.00 |
HK Income tax | 90 715.00 | | | 90 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 313 504.00 | 8 392 616.00 | | 10 313 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 073 339.00 | 9 131 013.00 | | 10 073 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 165.00 | -738 397.00 | | 240 165.00 |
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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 | 2 517 973.00 | | 1 687 266.00 | 2 517 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 034.00 | | | 231 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 464.00 | |
I4 DECREASES Grand Total | | 55 660.00 | 4 149 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 034.00 | |
IO DECREASES Total including other intangible assets | | | 666 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 660.00 | 3 105 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 411.00 | | 3 154.00 | 663 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 955.00 | | 1 562 222.00 | 1 598 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 573.00 | | 121 891.00 | 24 573.00 |
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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 | 1 560 401.00 | 345 986.00 | 55 660.00 | 1 560 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 228.00 | 23 103.00 | | 176 228.00 |
PE DEPRECIATION Total including other intangible assets | 497 304.00 | 81 175.00 | | 497 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 869.00 | 241 707.00 | 55 660.00 | 886 869.00 |
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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 | | 25 000.00 | | |
6N Inventories and work in progress | 241 309.00 | 118 221.00 | 241 309.00 | 241 309.00 |
6T Receivables | 1 426.00 | | | 1 426.00 |
7B Total provisions for depreciation | 242 735.00 | 118 221.00 | 241 309.00 | 242 735.00 |
7C Grand total | 242 735.00 | 143 221.00 | 241 309.00 | 242 735.00 |
UE of which provisions and reversals: - Operating | | 143 221.00 | 241 309.00 | |
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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 | 600 916.00 | 600 916.00 | | 600 916.00 |
8C Staff and Related Accounts | 179 132.00 | 179 132.00 | | 179 132.00 |
8D Social Security and Other Social Organizations | 157 276.00 | 157 276.00 | | 157 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 372.00 | 600 372.00 | | 600 372.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 145 864.00 | 122 257.00 | 23 607.00 | 145 864.00 |
UX Other trade receivables | 2 224 108.00 | 2 224 108.00 | | 2 224 108.00 |
UY Staff and related accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
VA Doubtful or disputed receivables | 16 367.00 | 16 367.00 | | 16 367.00 |
VB VAT | 42 770.00 | 42 770.00 | | 42 770.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 5 406 025.00 | 5 406 025.00 | | 5 406 025.00 |
VM Income taxes | 60 360.00 | 60 360.00 | | 60 360.00 |
VN Other taxes, similar payments | 94 311.00 | 94 311.00 | | 94 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 631.00 | 84 631.00 | | 84 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 570.00 | 100 570.00 | | 100 570.00 |
VS Prepaid expenses | 64 830.00 | 64 830.00 | | 64 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 519.00 | 2 727 912.00 | 23 607.00 | 2 751 519.00 |
VW VAT | 141 013.00 | 141 013.00 | | 141 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 433.00 | 7 169 433.00 | | 7 169 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
