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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 | 142 169.00 | 136 035.00 | 6 134.00 | 142 169.00 |
AR Technical installations, industrial equipment and tools | 505 919.00 | 401 444.00 | 104 474.00 | 505 919.00 |
AT Other tangible assets | 277 550.00 | 219 308.00 | 58 242.00 | 277 550.00 |
BD Other fixed assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 127 169.00 | 867 042.00 | 260 127.00 | 1 127 169.00 |
BL Raw materials, supplies | 93 212.00 | | 93 212.00 | 93 212.00 |
BN Goods in progress | 83 426.00 | | 83 426.00 | 83 426.00 |
BR Intermediate and finished products | 99 785.00 | | 99 785.00 | 99 785.00 |
BX Customers and related accounts | 166 439.00 | 1 693.00 | 164 746.00 | 166 439.00 |
BZ Other receivables | 58 927.00 | | 58 927.00 | 58 927.00 |
CD Marketable securities | 51 570.00 | 2 232.00 | 49 338.00 | 51 570.00 |
CF Cash and cash equivalents | 161 058.00 | | 161 058.00 | 161 058.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 727 357.00 | 3 925.00 | 723 432.00 | 727 357.00 |
CO Grand total (0 to V) | 1 854 525.00 | 870 967.00 | 983 559.00 | 1 854 525.00 |
CX Development or Research and Development Expenses | 199 637.00 | 110 254.00 | 89 383.00 | 199 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 309 097.00 | | | 309 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 154.00 | | | 12 154.00 |
DL TOTAL (I) | 545 652.00 | | | 545 652.00 |
DU Loans and Debts from Credit Institutions (3) | 61 096.00 | | | 61 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 143 556.00 | | | 143 556.00 |
DY Tax and social security liabilities | 152 629.00 | | | 152 629.00 |
EA Other liabilities | 80 349.00 | | | 80 349.00 |
EC TOTAL (IV) | 437 907.00 | | | 437 907.00 |
EE Grand total (I to V) | 983 559.00 | | | 983 559.00 |
EG Accrued income and payables due within one year | 402 947.00 | | | 402 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 950 867.00 | 716 653.00 | 1 667 520.00 | 950 867.00 |
FJ Net sales | 950 867.00 | 716 653.00 | 1 667 520.00 | 950 867.00 |
FM Inventory production | | | 8 131.00 | |
FN Capitalized production | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 744 025.00 | |
FU Purchases of raw materials and other supplies | | | 337 034.00 | |
FV Inventory change (raw materials and supplies) | | | 6 817.00 | |
FW Other purchases and external expenses | | | 407 249.00 | |
FX Taxes, duties, and similar payments | | | 16 975.00 | |
FY Salaries and Wages | | | 707 209.00 | |
FZ Social Security Contributions | | | 149 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 688.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 710 827.00 | |
GG - OPERATING RESULT (I - II) | | | 33 198.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 232.00 | |
GR Interest and similar expenses | | | 13 051.00 | |
GU Total financial expenses (VI) | | | 15 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 729.00 | | | 2 729.00 |
HA Exceptional income from management transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 18 102.00 | | | 18 102.00 |
HH Total exceptional expenses (VIII) | 18 102.00 | | | 18 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 402.00 | | | -6 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 367.00 | | | 1 756 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 213.00 | | | 1 744 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 154.00 | | | 12 154.00 |
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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 | 1 013 804.00 | | 113 364.00 | 1 013 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 637.00 | | 65 000.00 | 134 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | | 1 127 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 199 637.00 | |
IO DECREASES Total including other intangible assets | | | 142 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 169.00 | | | 142 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 104.00 | | 48 364.00 | 735 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | | 1 893.00 |
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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 | 781 353.00 | 85 688.00 | | 781 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 382.00 | 44 871.00 | | 65 382.00 |
PE DEPRECIATION Total including other intangible assets | 132 157.00 | 3 876.00 | | 132 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 812.00 | 36 939.00 | | 583 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 152.00 | | 458.00 | 2 152.00 |
6X Other provisions for depreciation | | 2 231.00 | | |
7B Total provisions for depreciation | 2 152.00 | 2 231.00 | 458.00 | 2 152.00 |
7C Grand total | 2 152.00 | 2 231.00 | 458.00 | 2 152.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
UG - Financial | | 2 231.00 | | |
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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 | 143 556.00 | 143 556.00 | | 143 556.00 |
8C Staff and Related Accounts | 59 857.00 | 59 857.00 | | 59 857.00 |
8D Social Security and Other Social Organizations | 50 099.00 | 50 099.00 | | 50 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 348.00 | 80 348.00 | | 80 348.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 164 407.00 | 164 407.00 | | 164 407.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 031.00 | | 2 032.00 | 2 031.00 |
VB VAT | 26 024.00 | 26 024.00 | | 26 024.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 60 641.00 | 25 681.00 | 34 960.00 | 60 641.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VK Loans repaid during the year | 28 811.00 | | | 28 811.00 |
VM Income taxes | 29 175.00 | 29 175.00 | | 29 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 12 939.00 | 12 939.00 | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 806.00 | 236 273.00 | 2 532.00 | 238 806.00 |
VW VAT | 41 016.00 | 41 016.00 | | 41 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 907.00 | 402 947.00 | 34 960.00 | 437 907.00 |
