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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 | 17 096.00 | 16 896.00 | 200.00 | 17 096.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 010.00 | 866.00 | 144.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 48 114.00 | 32 308.00 | 15 805.00 | 48 114.00 |
AT Other tangible assets | 170 671.00 | 74 505.00 | 96 166.00 | 170 671.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 350 688.00 | 225 408.00 | 125 280.00 | 350 688.00 |
BL Raw materials, supplies | 251 160.00 | | 251 160.00 | 251 160.00 |
BR Intermediate and finished products | 210 687.00 | | 210 687.00 | 210 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 311.00 | 1 282.00 | 283 030.00 | 284 311.00 |
BZ Other receivables | 104 569.00 | | 104 569.00 | 104 569.00 |
CF Cash and cash equivalents | 86 661.00 | | 86 661.00 | 86 661.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 940 707.00 | 1 282.00 | 939 426.00 | 940 707.00 |
CO Grand total (0 to V) | 1 291 395.00 | 226 690.00 | 1 064 705.00 | 1 291 395.00 |
CX Development or Research and Development Expenses | 100 833.00 | 100 833.00 | | 100 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 100 000.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 2 210.00 | | | 2 210.00 |
DD Legal reserve (1) | 10 260.00 | 10 000.00 | | 10 260.00 |
DG Other reserves | 287 584.00 | 257 713.00 | | 287 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 315.00 | 30 132.00 | | 67 315.00 |
DL TOTAL (I) | 469 969.00 | 397 844.00 | | 469 969.00 |
DN Conditional advances | 58 993.00 | 50 143.00 | | 58 993.00 |
DO TOTAL (II) | 58 993.00 | 50 143.00 | | 58 993.00 |
DU Loans and Debts from Credit Institutions (3) | 267 303.00 | 238 392.00 | | 267 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141.00 | | | 6 141.00 |
DX Trade payables and related accounts | 105 969.00 | 209 125.00 | | 105 969.00 |
DY Tax and social security liabilities | 154 650.00 | 157 593.00 | | 154 650.00 |
EA Other liabilities | 1 680.00 | 1 680.00 | | 1 680.00 |
EC TOTAL (IV) | 535 743.00 | 606 790.00 | | 535 743.00 |
EE Grand total (I to V) | 1 064 705.00 | 1 054 777.00 | | 1 064 705.00 |
EG Accrued income and payables due within one year | 374 597.00 | 434 178.00 | | 374 597.00 |
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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 | 1 832 953.00 | 66 518.00 | 1 899 471.00 | 1 832 953.00 |
FG Production sold - services | 160 703.00 | 882.00 | 161 585.00 | 160 703.00 |
FJ Net sales | 1 993 655.00 | 67 400.00 | 2 061 055.00 | 1 993 655.00 |
FM Inventory production | | | 66 269.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 945.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 2 137 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 134.00 | |
FV Inventory change (raw materials and supplies) | | | -21 197.00 | |
FW Other purchases and external expenses | | | 230 593.00 | |
FX Taxes, duties, and similar payments | | | 25 951.00 | |
FY Salaries and Wages | | | 582 362.00 | |
FZ Social Security Contributions | | | 225 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 133 341.00 | |
GG - OPERATING RESULT (I - II) | | | 4 559.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 1 368.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 945.00 | 9 184.00 | | 9 945.00 |
A2 TOTAL ASSETS | 34 733.00 | 37 602.00 | | 34 733.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 8 866.00 | 2 005.00 | | 8 866.00 |
HF Exceptional expenses on capital transactions | 22 958.00 | | | 22 958.00 |
HH Total exceptional expenses (VIII) | 31 824.00 | 2 005.00 | | 31 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 824.00 | -2 005.00 | | -12 824.00 |
HK Income tax | -79 700.00 | -79 728.00 | | -79 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 274.00 | 1 909 044.00 | | 2 158 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 959.00 | 1 878 913.00 | | 2 090 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 315.00 | 30 132.00 | | 67 315.00 |
HP References: Equipment leasing | 21 112.00 | 23 162.00 | | 21 112.00 |
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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 | 357 164.00 | | 66 751.00 | 357 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 833.00 | | | 100 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 963.00 | |
I4 DECREASES Grand Total | | 73 227.00 | 350 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 833.00 | |
IO DECREASES Total including other intangible assets | | 14 498.00 | 18 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 730.00 | 218 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 395.00 | | 210.00 | 32 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 326.00 | | 63 188.00 | 214 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 610.00 | | 3 353.00 | 9 610.00 |
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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 | 235 618.00 | 40 060.00 | 50 269.00 | 235 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 453.00 | 15 380.00 | | 85 453.00 |
PE DEPRECIATION Total including other intangible assets | 31 902.00 | 358.00 | 14 498.00 | 31 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 263.00 | 24 322.00 | 35 771.00 | 118 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 282.00 | | |
7B Total provisions for depreciation | | 1 282.00 | | |
7C Grand total | | 1 282.00 | | |
UE of which provisions and reversals: - Operating | | 1 282.00 | | |
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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 | 105 969.00 | 105 969.00 | | 105 969.00 |
8C Staff and Related Accounts | 69 054.00 | 69 054.00 | | 69 054.00 |
8D Social Security and Other Social Organizations | 57 289.00 | 57 289.00 | | 57 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 282 774.00 | 282 774.00 | | 282 774.00 |
VA Doubtful or disputed receivables | 1 538.00 | 1 538.00 | | 1 538.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VH Loans with a maturity of more than one year at origin | 267 303.00 | 106 157.00 | 161 146.00 | 267 303.00 |
VI Group and Associates | 6 141.00 | 6 141.00 | | 6 141.00 |
VJ Loans taken out during the year | 129 685.00 | | | 129 685.00 |
VK Loans repaid during the year | 100 774.00 | | | 100 774.00 |
VM Income taxes | 93 022.00 | 93 022.00 | | 93 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 950.00 | 392 200.00 | 12 750.00 | 404 950.00 |
VW VAT | 19 370.00 | 19 370.00 | | 19 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 743.00 | 374 597.00 | 161 146.00 | 535 743.00 |
