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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
AJ Other Intangible Assets | 68 023.00 | 66 208.00 | 1 815.00 | 68 023.00 |
AP Buildings | 23 522.00 | 21 735.00 | 1 787.00 | 23 522.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 10 344.00 | 3 281.00 | 13 625.00 |
AT Other tangible assets | 72 097.00 | 71 282.00 | 814.00 | 72 097.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 200 869.00 | 187 719.00 | 13 150.00 | 200 869.00 |
BL Raw materials, supplies | 88 670.00 | 65 595.00 | 23 074.00 | 88 670.00 |
BR Intermediate and finished products | 872 356.00 | 153 038.00 | 719 318.00 | 872 356.00 |
BV Advances and down payments on orders | 7 930.00 | | 7 930.00 | 7 930.00 |
BX Customers and related accounts | 672 131.00 | 777.00 | 671 354.00 | 672 131.00 |
BZ Other receivables | 551 919.00 | | 551 919.00 | 551 919.00 |
CF Cash and cash equivalents | 81 889.00 | | 81 889.00 | 81 889.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 2 282 420.00 | 219 410.00 | 2 063 011.00 | 2 282 420.00 |
CO Grand total (0 to V) | 2 483 289.00 | 407 128.00 | 2 076 161.00 | 2 483 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 115 769.00 | 115 769.00 | | 115 769.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | -58 048.00 | -19 100.00 | | -58 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 268.00 | -38 947.00 | | 507 268.00 |
DL TOTAL (I) | 1 705 689.00 | 1 198 421.00 | | 1 705 689.00 |
DP Provisions for Risks | 19 440.00 | 49 300.00 | | 19 440.00 |
DQ Provisions for Expenses | | 675 700.00 | | |
DR TOTAL (IV) | 19 440.00 | 725 000.00 | | 19 440.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 105.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DW Advances and down payments received on current orders | | 7 020.00 | | |
DX Trade payables and related accounts | 272 643.00 | 794 352.00 | | 272 643.00 |
DY Tax and social security liabilities | 78 229.00 | 139 008.00 | | 78 229.00 |
EC TOTAL (IV) | 351 032.00 | 940 536.00 | | 351 032.00 |
EE Grand total (I to V) | 2 076 161.00 | 2 863 957.00 | | 2 076 161.00 |
EG Accrued income and payables due within one year | 351 032.00 | 933 516.00 | | 351 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 105.00 | | 107.00 |
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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 | | | 1 333 083.00 | |
FJ Net sales | | | 1 333 083.00 | |
FM Inventory production | | | -9 074.00 | |
FQ Other income | | | 725 003.00 | |
FR Total operating income (I) | | | 2 049 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 737.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 225 809.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 647.00 | |
GB Operating Expenses - Provisions | | | 242 493.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 551 981.00 | |
GG - OPERATING RESULT (I - II) | | | 497 031.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 550.00 | 9 513.00 | | 15 550.00 |
HH Total exceptional expenses (VIII) | 8 675.00 | 54.00 | | 8 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 875.00 | 9 459.00 | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 981.00 | 1 705 413.00 | | 2 067 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 712.00 | 1 744 360.00 | | 1 560 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 268.00 | -38 947.00 | | 507 268.00 |
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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 | 294 827.00 | | | 294 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453.00 | |
I4 DECREASES Grand Total | | | 200 869.00 | |
IO DECREASES Total including other intangible assets | | | 86 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 173.00 | | | 86 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 243.00 | | | 109 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 411.00 | | | 99 411.00 |
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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 | 183 299.00 | 4 420.00 | | 183 299.00 |
PE DEPRECIATION Total including other intangible assets | 84 358.00 | | | 84 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 941.00 | 4 420.00 | | 98 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 725 000.00 | 19 440.00 | 725 000.00 | 725 000.00 |
7C Grand total | 725 000.00 | 19 440.00 | 725 000.00 | 725 000.00 |
UE of which provisions and reversals: - Operating | | 19 440.00 | 725 000.00 | |
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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 | 272 643.00 | 272 643.00 | | 272 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 672 131.00 | 672 131.00 | | 672 131.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 551 919.00 | 551 919.00 | | 551 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 229.00 | 78 229.00 | | 78 229.00 |
VS Prepaid expenses | 7 527.00 | 7 527.00 | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 876.00 | 1 231 576.00 | 5 300.00 | 1 236 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 032.00 | 351 032.00 | | 351 032.00 |
