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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AH Goodwill | 217 827.00 | | 217 827.00 | 217 827.00 |
AR Technical installations, industrial equipment and tools | 203 197.00 | 189 528.00 | 13 669.00 | 203 197.00 |
AT Other tangible assets | 104 270.00 | 74 845.00 | 29 425.00 | 104 270.00 |
BF Loans | 51 095.00 | | 51 095.00 | 51 095.00 |
BJ TOTAL (I) | 585 764.00 | 273 748.00 | 312 016.00 | 585 764.00 |
BL Raw materials, supplies | 161 495.00 | 24 507.00 | 136 988.00 | 161 495.00 |
BN Goods in progress | 147 692.00 | 23 213.00 | 124 478.00 | 147 692.00 |
BR Intermediate and finished products | 164 048.00 | 6 559.00 | 157 489.00 | 164 048.00 |
BT Goods | 180 112.00 | 37 783.00 | 142 329.00 | 180 112.00 |
BX Customers and related accounts | 214 412.00 | 1 051.00 | 213 361.00 | 214 412.00 |
BZ Other receivables | 29 142.00 | | 29 142.00 | 29 142.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 265 602.00 | | 265 602.00 | 265 602.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 1 265 504.00 | 93 113.00 | 1 172 391.00 | 1 265 504.00 |
CO Grand total (0 to V) | 1 851 269.00 | 366 861.00 | 1 484 407.00 | 1 851 269.00 |
CP Shares due in less than one year | 51 095.00 | | | 51 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 036 304.00 | 951 995.00 | | 1 036 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 774.00 | 84 308.00 | | 94 774.00 |
DL TOTAL (I) | 1 208 078.00 | 1 113 304.00 | | 1 208 078.00 |
DU Loans and Debts from Credit Institutions (3) | 37 269.00 | 63 243.00 | | 37 269.00 |
DX Trade payables and related accounts | 56 030.00 | 119 339.00 | | 56 030.00 |
DY Tax and social security liabilities | 181 289.00 | 114 190.00 | | 181 289.00 |
EA Other liabilities | 1 741.00 | 9 640.00 | | 1 741.00 |
EC TOTAL (IV) | 276 329.00 | 306 412.00 | | 276 329.00 |
EE Grand total (I to V) | 1 484 407.00 | 1 419 716.00 | | 1 484 407.00 |
EG Accrued income and payables due within one year | 276 329.00 | 306 412.00 | | 276 329.00 |
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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 | 487 362.00 | | 487 362.00 | 487 362.00 |
FD Production sold - goods | 983 355.00 | 8 955.00 | 992 309.00 | 983 355.00 |
FG Production sold - services | 32 480.00 | | 32 480.00 | 32 480.00 |
FJ Net sales | 1 503 197.00 | 8 955.00 | 1 512 151.00 | 1 503 197.00 |
FM Inventory production | | | 75 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 591 951.00 | |
FS Purchases of goods (including customs duties) | | | 241 974.00 | |
FT Inventory change (goods) | | | -16 150.00 | |
FU Purchases of raw materials and other supplies | | | 336 836.00 | |
FV Inventory change (raw materials and supplies) | | | 11 155.00 | |
FW Other purchases and external expenses | | | 260 035.00 | |
FX Taxes, duties, and similar payments | | | 16 386.00 | |
FY Salaries and Wages | | | 424 340.00 | |
FZ Social Security Contributions | | | 93 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 239.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 419 155.00 | |
GG - OPERATING RESULT (I - II) | | | 172 796.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 17 320.00 | |
GU Total financial expenses (VI) | | | 17 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 255.00 | 10 187.00 | | 4 255.00 |
HA Exceptional income from management transactions | | 1 425.00 | | |
HD Total exceptional income (VII) | | 1 425.00 | | |
HE Exceptional expenses on management operations | 34 954.00 | 9 091.00 | | 34 954.00 |
HH Total exceptional expenses (VIII) | 34 954.00 | 9 091.00 | | 34 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 954.00 | -7 665.00 | | -34 954.00 |
HK Income tax | 28 665.00 | 24 004.00 | | 28 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 869.00 | 1 491 008.00 | | 1 594 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 094.00 | 1 406 699.00 | | 1 500 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 774.00 | 84 308.00 | | 94 774.00 |
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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 | 593 329.00 | | 1 550.00 | 593 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 115.00 | 51 095.00 | |
I4 DECREASES Grand Total | | 9 115.00 | 585 764.00 | |
IO DECREASES Total including other intangible assets | | | 227 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 202.00 | | | 227 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 127.00 | | 1 340.00 | 306 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 210.00 | 60 000.00 |
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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 | 260 224.00 | 13 524.00 | | 260 224.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 849.00 | 13 524.00 | | 250 849.00 |
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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 | 55 874.00 | 36 189.00 | | 55 874.00 |
6T Receivables | 6.00 | 1 051.00 | 6.00 | 6.00 |
7B Total provisions for depreciation | 55 880.00 | 37 239.00 | 6.00 | 55 880.00 |
7C Grand total | 55 880.00 | 37 239.00 | 6.00 | 55 880.00 |
UE of which provisions and reversals: - Operating | | 37 239.00 | 6.00 | |
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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 | 56 030.00 | 56 030.00 | | 56 030.00 |
8C Staff and Related Accounts | 102 285.00 | 102 285.00 | | 102 285.00 |
8D Social Security and Other Social Organizations | 52 628.00 | 52 628.00 | | 52 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UP Loans | 51 095.00 | 51 095.00 | | 51 095.00 |
UX Other trade receivables | 213 151.00 | 213 151.00 | | 213 151.00 |
VA Doubtful or disputed receivables | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 10 108.00 | 10 108.00 | | 10 108.00 |
VH Loans with a maturity of more than one year at origin | 27 161.00 | 27 161.00 | | 27 161.00 |
VK Loans repaid during the year | 25 950.00 | | | 25 950.00 |
VM Income taxes | 5 919.00 | 5 919.00 | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 117.00 | 22 117.00 | | 22 117.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 651.00 | 297 651.00 | | 297 651.00 |
VW VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 329.00 | 276 329.00 | | 276 329.00 |
