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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 | 30 997.00 | 28 232.00 | 2 765.00 | 30 997.00 |
AH Goodwill | 12 206.00 | 2 441.00 | 9 765.00 | 12 206.00 |
AP Buildings | 57 713.00 | 56 453.00 | 1 260.00 | 57 713.00 |
AR Technical installations, industrial equipment and tools | 343 181.00 | 329 191.00 | 13 989.00 | 343 181.00 |
AT Other tangible assets | 220 717.00 | 216 242.00 | 4 474.00 | 220 717.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 1 216 184.00 | 1 032 765.00 | 183 419.00 | 1 216 184.00 |
BL Raw materials, supplies | 529 216.00 | | 529 216.00 | 529 216.00 |
BR Intermediate and finished products | 102 655.00 | | 102 655.00 | 102 655.00 |
BT Goods | 57 400.00 | 20 455.00 | 36 945.00 | 57 400.00 |
BX Customers and related accounts | 606 974.00 | 75 537.00 | 531 436.00 | 606 974.00 |
BZ Other receivables | 167 291.00 | | 167 291.00 | 167 291.00 |
CF Cash and cash equivalents | 191 867.00 | | 191 867.00 | 191 867.00 |
CH Prepaid expenses | 37 152.00 | | 37 152.00 | 37 152.00 |
CJ TOTAL (II) | 1 692 558.00 | 95 992.00 | 1 596 565.00 | 1 692 558.00 |
CO Grand total (0 to V) | 2 908 743.00 | 1 128 758.00 | 1 779 984.00 | 2 908 743.00 |
CU Other investments | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 548 204.00 | 400 203.00 | 148 000.00 | 548 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 514 246.00 | 175 687.00 | | 514 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | 788 559.00 | | 1 680.00 |
DL TOTAL (I) | 644 626.00 | 1 092 946.00 | | 644 626.00 |
DU Loans and Debts from Credit Institutions (3) | 622 905.00 | 735 092.00 | | 622 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 341 468.00 | | |
DX Trade payables and related accounts | 354 091.00 | 478 070.00 | | 354 091.00 |
DY Tax and social security liabilities | 129 786.00 | 124 008.00 | | 129 786.00 |
EA Other liabilities | 28 574.00 | 49 750.00 | | 28 574.00 |
EB Prepaid income (2) | | 1 047.00 | | |
EC TOTAL (IV) | 1 135 358.00 | 1 729 437.00 | | 1 135 358.00 |
EE Grand total (I to V) | 1 779 984.00 | 2 822 384.00 | | 1 779 984.00 |
EG Accrued income and payables due within one year | 1 116 263.00 | 1 673 116.00 | | 1 116 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 440.00 | 619 364.00 | | 566 440.00 |
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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 | 202 168.00 | 295 370.00 | 497 538.00 | 202 168.00 |
FD Production sold - goods | 403 119.00 | 1 874 118.00 | 2 277 237.00 | 403 119.00 |
FG Production sold - services | 1 665.00 | 5 704.00 | 7 369.00 | 1 665.00 |
FJ Net sales | 606 953.00 | 2 175 192.00 | 2 782 146.00 | 606 953.00 |
FM Inventory production | | | 30 623.00 | |
FN Capitalized production | | | 95 102.00 | |
FO Operating subsidies | | | 20 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 964.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 963 424.00 | |
FS Purchases of goods (including customs duties) | | | 189 299.00 | |
FT Inventory change (goods) | | | -4 595.00 | |
FU Purchases of raw materials and other supplies | | | 753 801.00 | |
FV Inventory change (raw materials and supplies) | | | 73 163.00 | |
FW Other purchases and external expenses | | | 1 076 894.00 | |
FX Taxes, duties, and similar payments | | | 41 127.00 | |
FY Salaries and Wages | | | 500 412.00 | |
FZ Social Security Contributions | | | 172 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 309.00 | |
GE Other Expenses | | | 19 368.00 | |
GF Total Operating Expenses (II) | | | 2 896 839.00 | |
GG - OPERATING RESULT (I - II) | | | 66 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GL Other interest and similar income | | | 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 44 076.00 | |
GU Total financial expenses (VI) | | | 44 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 624.00 | | | 19 624.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 82.00 | 1 200 000.00 | | 82.00 |
HE Exceptional expenses on management operations | 40 763.00 | 20 674.00 | | 40 763.00 |
HF Exceptional expenses on capital transactions | | 8 692.00 | | |
HH Total exceptional expenses (VIII) | 40 763.00 | 29 367.00 | | 40 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 681.00 | 1 170 632.00 | | -40 681.00 |
HK Income tax | -18 725.00 | 384 641.00 | | -18 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 635.00 | 3 972 394.00 | | 2 964 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 954.00 | 3 183 834.00 | | 2 962 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | 788 559.00 | | 1 680.00 |
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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 | 1 114 792.00 | | 103 243.00 | 1 114 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453 102.00 | | 95 102.00 | 453 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 3 163.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 1 216 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 548 205.00 | |
IO DECREASES Total including other intangible assets | | | 43 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 185.00 | | 1 020.00 | 42 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 492.00 | | 7 121.00 | 614 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 965 833.00 | 66 932.00 | | 965 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 835.00 | 56 369.00 | | 343 835.00 |
PE DEPRECIATION Total including other intangible assets | 28 242.00 | 2 432.00 | | 28 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 756.00 | 8 132.00 | | 593 756.00 |
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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 | 354 092.00 | 354 092.00 | | 354 092.00 |
8C Staff and Related Accounts | 43 702.00 | 43 702.00 | | 43 702.00 |
8D Social Security and Other Social Organizations | 67 293.00 | 67 293.00 | | 67 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 574.00 | 28 574.00 | | 28 574.00 |
UT Other financial assets | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 531 292.00 | 531 292.00 | | 531 292.00 |
UY Staff and related accounts | 8 681.00 | 8 681.00 | | 8 681.00 |
UZ Social Security, other social security organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
VA Doubtful or disputed receivables | 75 682.00 | 75 682.00 | | 75 682.00 |
VB VAT | 21 399.00 | 21 399.00 | | 21 399.00 |
VC Group and associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VG Loans with a maturity of up to one year at origin | 566 441.00 | 566 441.00 | | 566 441.00 |
VH Loans with a maturity of more than one year at origin | 56 465.00 | 37 369.00 | 19 095.00 | 56 465.00 |
VK Loans repaid during the year | 59 179.00 | | | 59 179.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 393.00 | 14 393.00 | | 14 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 436.00 | 50 436.00 | | 50 436.00 |
VS Prepaid expenses | 37 152.00 | 37 152.00 | | 37 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 581.00 | 814 581.00 | | 814 581.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 358.00 | 1 116 262.00 | 19 095.00 | 1 135 358.00 |
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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 | 18.00 | | | 18.00 |
