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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
AH Goodwill | 261 450.00 | | 261 450.00 | 261 450.00 |
AJ Other Intangible Assets | 11 621.00 | 10 732.00 | 889.00 | 11 621.00 |
AR Technical installations, industrial equipment and tools | 788 519.00 | 708 699.00 | 79 820.00 | 788 519.00 |
AT Other tangible assets | 85 553.00 | 52 161.00 | 33 392.00 | 85 553.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 198 868.00 | 823 287.00 | 375 580.00 | 1 198 868.00 |
BL Raw materials, supplies | 94 272.00 | | 94 272.00 | 94 272.00 |
BN Goods in progress | 4 158.00 | | 4 158.00 | 4 158.00 |
BR Intermediate and finished products | 226 144.00 | | 226 144.00 | 226 144.00 |
BT Goods | 6 913.00 | 2 273.00 | 4 640.00 | 6 913.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 251 131.00 | 21 468.00 | 229 664.00 | 251 131.00 |
BZ Other receivables | 321 818.00 | | 321 818.00 | 321 818.00 |
CF Cash and cash equivalents | 102 611.00 | | 102 611.00 | 102 611.00 |
CH Prepaid expenses | 22 384.00 | | 22 384.00 | 22 384.00 |
CJ TOTAL (II) | 1 029 584.00 | 23 740.00 | 1 005 843.00 | 1 029 584.00 |
CO Grand total (0 to V) | 2 228 451.00 | 847 028.00 | 1 381 424.00 | 2 228 451.00 |
CR Shares due in more than one year | 25 079.00 | | | 25 079.00 |
CX Development or Research and Development Expenses | 33 402.00 | 33 402.00 | | 33 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 438.00 | 25 438.00 | | 25 438.00 |
DG Other reserves | 215 961.00 | 215 961.00 | | 215 961.00 |
DH Retained earnings | -305 067.00 | -412 496.00 | | -305 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 184.00 | 107 429.00 | | 193 184.00 |
DJ Investment subsidies | 5 325.00 | 7 625.00 | | 5 325.00 |
DL TOTAL (I) | 734 841.00 | 543 956.00 | | 734 841.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 380.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 100.00 | 350 745.00 | | 380 100.00 |
DW Advances and down payments received on current orders | 9 758.00 | 19 071.00 | | 9 758.00 |
DX Trade payables and related accounts | 125 207.00 | 215 904.00 | | 125 207.00 |
DY Tax and social security liabilities | 101 827.00 | 164 246.00 | | 101 827.00 |
EA Other liabilities | 29 327.00 | 59 435.00 | | 29 327.00 |
EC TOTAL (IV) | 646 583.00 | 809 781.00 | | 646 583.00 |
EE Grand total (I to V) | 1 381 424.00 | 1 353 737.00 | | 1 381 424.00 |
EG Accrued income and payables due within one year | 646 583.00 | 809 781.00 | | 646 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 380.00 | | 363.00 |
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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 | 117 422.00 | 12 402.00 | 129 824.00 | 117 422.00 |
FD Production sold - goods | 1 950 414.00 | 365 908.00 | 2 316 322.00 | 1 950 414.00 |
FG Production sold - services | 4 611.00 | 9 030.00 | 13 641.00 | 4 611.00 |
FJ Net sales | 2 072 447.00 | 387 340.00 | 2 459 787.00 | 2 072 447.00 |
FM Inventory production | | | -3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 8 230.00 | |
FR Total operating income (I) | | | 2 466 775.00 | |
FS Purchases of goods (including customs duties) | | | 34 785.00 | |
FT Inventory change (goods) | | | 20 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2 964.00 | |
FW Other purchases and external expenses | | | 624 732.00 | |
FX Taxes, duties, and similar payments | | | 32 685.00 | |
FY Salaries and Wages | | | 323 757.00 | |
FZ Social Security Contributions | | | 136 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 312 232.00 | |
GG - OPERATING RESULT (I - II) | | | 154 543.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 464.00 | 5 246.00 | | 2 464.00 |
HA Exceptional income from management transactions | 35 904.00 | 196.00 | | 35 904.00 |
HB Exceptional income from capital transactions | 2 300.00 | 2 300.00 | | 2 300.00 |
HD Total exceptional income (VII) | 38 204.00 | 2 496.00 | | 38 204.00 |
HE Exceptional expenses on management operations | 2 070.00 | 74 395.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 74 395.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 135.00 | -71 900.00 | | 36 135.00 |
HK Income tax | -8 025.00 | -17 958.00 | | -8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 979.00 | 2 913 134.00 | | 2 504 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 795.00 | 2 805 705.00 | | 2 311 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 184.00 | 107 429.00 | | 193 184.00 |
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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 | 1 185 914.00 | | 12 954.00 | 1 185 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 402.00 | | | 33 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 198 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 402.00 | |
IO DECREASES Total including other intangible assets | | | 291 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 365.00 | | | 291 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 118.00 | | 12 954.00 | 861 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 756 856.00 | 66 432.00 | | 756 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 402.00 | | | 33 402.00 |
PE DEPRECIATION Total including other intangible assets | 25 681.00 | 3 345.00 | | 25 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 773.00 | 63 087.00 | | 697 773.00 |
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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 | 2 273.00 | | | 2 273.00 |
6T Receivables | 21 468.00 | | | 21 468.00 |
7B Total provisions for depreciation | 23 740.00 | | | 23 740.00 |
7C Grand total | 23 740.00 | | | 23 740.00 |
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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 | 125 207.00 | 125 207.00 | | 125 207.00 |
8C Staff and Related Accounts | 20 343.00 | 20 343.00 | | 20 343.00 |
8D Social Security and Other Social Organizations | 39 720.00 | 39 720.00 | | 39 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 327.00 | 29 327.00 | | 29 327.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 226 052.00 | 226 052.00 | | 226 052.00 |
UY Staff and related accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VA Doubtful or disputed receivables | 25 079.00 | | 25 079.00 | 25 079.00 |
VB VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VC Group and associates | 25 983.00 | 25 983.00 | | 25 983.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 380 100.00 | 380 100.00 | | 380 100.00 |
VP Miscellaneous | 33 890.00 | 33 890.00 | | 33 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 062.00 | 26 062.00 | | 26 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 039.00 | 241 039.00 | | 241 039.00 |
VS Prepaid expenses | 22 384.00 | 22 384.00 | | 22 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 363.00 | 570 284.00 | 25 079.00 | 595 363.00 |
VW VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 825.00 | 636 825.00 | | 636 825.00 |
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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 | 9.00 | | | 9.00 |
