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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 | 35 018.00 | 18 708.00 | 16 310.00 | 35 018.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AJ Other Intangible Assets | 163 571.00 | 89 476.00 | 74 094.00 | 163 571.00 |
AT Other tangible assets | 144 903.00 | 39 840.00 | 105 063.00 | 144 903.00 |
AV Fixed assets in progress | 241 500.00 | | 241 500.00 | 241 500.00 |
BH Other financial assets | 13 406.00 | | 13 406.00 | 13 406.00 |
BJ TOTAL (I) | 1 268 399.00 | 148 025.00 | 1 120 374.00 | 1 268 399.00 |
BL Raw materials, supplies | 407 625.00 | 74 555.00 | 333 070.00 | 407 625.00 |
BR Intermediate and finished products | 511 396.00 | 12 222.00 | 499 174.00 | 511 396.00 |
BV Advances and down payments on orders | 46 750.00 | | 46 750.00 | 46 750.00 |
BX Customers and related accounts | 61 509.00 | | 61 509.00 | 61 509.00 |
BZ Other receivables | 198 851.00 | | 198 851.00 | 198 851.00 |
CD Marketable securities | 15 227.00 | | 15 227.00 | 15 227.00 |
CF Cash and cash equivalents | 387 626.00 | | 387 626.00 | 387 626.00 |
CH Prepaid expenses | 114 197.00 | | 114 197.00 | 114 197.00 |
CJ TOTAL (II) | 1 743 186.00 | 86 777.00 | 1 656 408.00 | 1 743 186.00 |
CO Grand total (0 to V) | 3 011 585.00 | 234 803.00 | 2 776 782.00 | 3 011 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 041.00 | | | 20 041.00 |
DB Share, merger, contribution premiums, etc. | 1 451 973.00 | | | 1 451 973.00 |
DH Retained earnings | -261 216.00 | | | -261 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 437.00 | | | 512 437.00 |
DL TOTAL (I) | 1 723 232.00 | | | 1 723 232.00 |
DU Loans and Debts from Credit Institutions (3) | 498 033.00 | | | 498 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 470 910.00 | | | 470 910.00 |
DY Tax and social security liabilities | 80 647.00 | | | 80 647.00 |
EA Other liabilities | 3 742.00 | | | 3 742.00 |
EC TOTAL (IV) | 1 053 550.00 | | | 1 053 550.00 |
EE Grand total (I to V) | 2 776 782.00 | | | 2 776 782.00 |
EG Accrued income and payables due within one year | 674 826.00 | | | 674 826.00 |
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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 | 3 932 647.00 | | 3 932 647.00 | 3 932 647.00 |
FJ Net sales | 3 932 647.00 | | 3 932 647.00 | 3 932 647.00 |
FO Operating subsidies | | | 2 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 272.00 | |
FR Total operating income (I) | | | 3 988 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 852.00 | |
FU Purchases of raw materials and other supplies | | | 600 945.00 | |
FV Inventory change (raw materials and supplies) | | | -270 233.00 | |
FW Other purchases and external expenses | | | 2 318 334.00 | |
FX Taxes, duties, and similar payments | | | 24 694.00 | |
FY Salaries and Wages | | | 480 396.00 | |
FZ Social Security Contributions | | | 152 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 777.00 | |
GE Other Expenses | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 3 474 774.00 | |
GG - OPERATING RESULT (I - II) | | | 513 994.00 | |
GR Interest and similar expenses | | | 10 182.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 442.00 | | | 2 442.00 |
HA Exceptional income from management transactions | 4 255.00 | | | 4 255.00 |
HD Total exceptional income (VII) | 4 255.00 | | | 4 255.00 |
HE Exceptional expenses on management operations | 75 065.00 | | | 75 065.00 |
HH Total exceptional expenses (VIII) | 75 065.00 | | | 75 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 809.00 | | | -70 809.00 |
HK Income tax | -79 530.00 | | | -79 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 024.00 | | | 3 993 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 587.00 | | | 3 480 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 437.00 | | | 512 437.00 |
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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 | 944 860.00 | | 323 538.00 | 944 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 406.00 | |
I4 DECREASES Grand Total | | | 1 268 399.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 868 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 021.00 | | 78 568.00 | 790 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 433.00 | | 244 970.00 | 141 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 406.00 | | | 13 406.00 |
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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 | 72 862.00 | 75 162.00 | | 72 862.00 |
PE DEPRECIATION Total including other intangible assets | 49 472.00 | 58 712.00 | | 49 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 390.00 | 16 450.00 | | 23 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 272.00 | 86 777.00 | 53 272.00 | 53 272.00 |
7B Total provisions for depreciation | 53 272.00 | 86 777.00 | 53 272.00 | 53 272.00 |
7C Grand total | 53 272.00 | 86 777.00 | 53 272.00 | 53 272.00 |
UE of which provisions and reversals: - Operating | | 86 777.00 | 53 272.00 | |
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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 | 470 910.00 | 470 910.00 | | 470 910.00 |
8C Staff and Related Accounts | 21 646.00 | 21 646.00 | | 21 646.00 |
8D Social Security and Other Social Organizations | 30 566.00 | 30 566.00 | | 30 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 13 406.00 | | 13 406.00 | 13 406.00 |
UX Other trade receivables | 61 509.00 | 61 509.00 | | 61 509.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 50 816.00 | 50 816.00 | | 50 816.00 |
VH Loans with a maturity of more than one year at origin | 498 033.00 | 119 310.00 | 378 723.00 | 498 033.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 136 528.00 | | | 136 528.00 |
VM Income taxes | 100 364.00 | 100 364.00 | | 100 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 841.00 | 17 841.00 | | 17 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 874.00 | 46 874.00 | | 46 874.00 |
VS Prepaid expenses | 114 197.00 | 114 197.00 | | 114 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 965.00 | 374 559.00 | 13 406.00 | 387 965.00 |
VW VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 550.00 | 674 826.00 | 378 723.00 | 1 053 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 713.00 | | | 10 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 445.00 | | | 155 445.00 |
ST Other accounts | 661 363.00 | | | 661 363.00 |
XQ Rental, rental and co-ownership charges | 144 551.00 | | | 144 551.00 |
YT Subcontracting | 1 326 820.00 | | | 1 326 820.00 |
YU External personnel | 30 152.00 | | | 30 152.00 |
YW Business tax | 13 980.00 | | | 13 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 694.00 | | | 24 694.00 |
YY Amount of VAT collected | 786 069.00 | | | 786 069.00 |
YZ Total deductible VAT on goods and services | 329 350.00 | | | 329 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 318 334.00 | | | 2 318 334.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
