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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 207.00 | 20 207.00 | | 20 207.00 |
AF Concessions, Patents and Similar Rights | 22 636.00 | 22 630.00 | 6.00 | 22 636.00 |
AH Goodwill | 231 330.00 | 30 124.00 | 201 206.00 | 231 330.00 |
AR Technical installations, industrial equipment and tools | 1 122 522.00 | 653 436.00 | 469 086.00 | 1 122 522.00 |
AT Other tangible assets | 393 539.00 | 256 068.00 | 137 470.00 | 393 539.00 |
AV Fixed assets in progress | 1 557.00 | | 1 557.00 | 1 557.00 |
BH Other financial assets | 36 066.00 | | 36 066.00 | 36 066.00 |
BJ TOTAL (I) | 1 827 856.00 | 982 465.00 | 845 391.00 | 1 827 856.00 |
BL Raw materials, supplies | 295 844.00 | 71 972.00 | 223 872.00 | 295 844.00 |
BN Goods in progress | 86 667.00 | | 86 667.00 | 86 667.00 |
BR Intermediate and finished products | 101 239.00 | 45 145.00 | 56 094.00 | 101 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 003.00 | 90 042.00 | 390 961.00 | 481 003.00 |
BZ Other receivables | 118 628.00 | | 118 628.00 | 118 628.00 |
CF Cash and cash equivalents | 17 410.00 | | 17 410.00 | 17 410.00 |
CH Prepaid expenses | 29 797.00 | | 29 797.00 | 29 797.00 |
CJ TOTAL (II) | 1 130 587.00 | 207 159.00 | 923 428.00 | 1 130 587.00 |
CO Grand total (0 to V) | 2 958 442.00 | 1 189 623.00 | 1 768 819.00 | 2 958 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 850.00 | 446 850.00 | | 446 850.00 |
DB Share, merger, contribution premiums, etc. | 29 358.00 | 29 358.00 | | 29 358.00 |
DD Legal reserve (1) | 52 920.00 | 52 920.00 | | 52 920.00 |
DG Other reserves | 37 087.00 | 37 087.00 | | 37 087.00 |
DH Retained earnings | -8 366.00 | | | -8 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 496.00 | -8 366.00 | | 228 496.00 |
DL TOTAL (I) | 786 344.00 | 557 848.00 | | 786 344.00 |
DU Loans and Debts from Credit Institutions (3) | 330 613.00 | 283 233.00 | | 330 613.00 |
DX Trade payables and related accounts | 361 966.00 | 414 304.00 | | 361 966.00 |
DY Tax and social security liabilities | 245 322.00 | 216 521.00 | | 245 322.00 |
EA Other liabilities | 33 439.00 | 283 703.00 | | 33 439.00 |
EB Prepaid income (2) | 19 749.00 | 20 105.00 | | 19 749.00 |
EC TOTAL (IV) | 991 089.00 | 1 217 867.00 | | 991 089.00 |
EE Grand total (I to V) | 1 777 432.00 | 1 775 715.00 | | 1 777 432.00 |
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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 | -7 896.00 | 7 896.00 | | -7 896.00 |
FD Production sold - goods | 3 343 002.00 | 479 177.00 | 3 822 179.00 | 3 343 002.00 |
FG Production sold - services | 54 332.00 | | 54 332.00 | 54 332.00 |
FJ Net sales | 3 389 437.00 | 487 073.00 | 3 876 510.00 | 3 389 437.00 |
FM Inventory production | | | 21 250.00 | |
FO Operating subsidies | | | 6 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 620.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 923 434.00 | |
FS Purchases of goods (including customs duties) | | | 14 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 224.00 | |
FV Inventory change (raw materials and supplies) | | | -20 730.00 | |
FW Other purchases and external expenses | | | 990 115.00 | |
FX Taxes, duties, and similar payments | | | 58 383.00 | |
FY Salaries and Wages | | | 861 890.00 | |
FZ Social Security Contributions | | | 312 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 490.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 3 656 047.00 | |
GG - OPERATING RESULT (I - II) | | | 267 387.00 | |
GR Interest and similar expenses | | | 7 922.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 005.00 | 3 058.00 | | 7 005.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 13 005.00 | 3 058.00 | | 13 005.00 |
HE Exceptional expenses on management operations | -2 033.00 | 23 573.00 | | -2 033.00 |
HH Total exceptional expenses (VIII) | -2 033.00 | 23 573.00 | | -2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 038.00 | -20 516.00 | | 15 038.00 |
HJ Employee participation in company results | 6 825.00 | | | 6 825.00 |
HK Income tax | 39 183.00 | | | 39 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 440.00 | 3 473 993.00 | | 3 936 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 944.00 | 3 482 359.00 | | 3 707 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 496.00 | -8 366.00 | | 228 496.00 |
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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 | 1 640 631.00 | | 187 225.00 | 1 640 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 207.00 | | | 20 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 066.00 | |
I4 DECREASES Grand Total | | | 1 827 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 207.00 | |
IO DECREASES Total including other intangible assets | | | 253 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 966.00 | | | 253 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 393.00 | | 187 225.00 | 1 330 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 066.00 | | | 36 066.00 |
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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 | 811 265.00 | 141 076.00 | | 811 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 207.00 | | | 20 207.00 |
PE DEPRECIATION Total including other intangible assets | 22 635.00 | -5.00 | | 22 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 423.00 | 141 081.00 | | 768 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 124.00 | | | 30 124.00 |
6N Inventories and work in progress | 117 668.00 | | 552.00 | 117 668.00 |
6T Receivables | 90 758.00 | | 716.00 | 90 758.00 |
7B Total provisions for depreciation | 238 551.00 | | 1 268.00 | 238 551.00 |
7C Grand total | 238 551.00 | | 1 268.00 | 238 551.00 |
UE of which provisions and reversals: - Operating | | 8 490.00 | 9 758.00 | |
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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 | 361 966.00 | 361 966.00 | | 361 966.00 |
8C Staff and Related Accounts | 89 051.00 | 89 051.00 | | 89 051.00 |
8D Social Security and Other Social Organizations | 101 253.00 | 101 253.00 | | 101 253.00 |
8E Income Taxes | 25 508.00 | 25 508.00 | | 25 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 774.00 | 27 774.00 | | 27 774.00 |
8L Deferred income | 19 749.00 | 19 749.00 | | 19 749.00 |
UT Other financial assets | 36 066.00 | 36 066.00 | | 36 066.00 |
UX Other trade receivables | 368 613.00 | 368 613.00 | | 368 613.00 |
UY Staff and related accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
VA Doubtful or disputed receivables | 112 390.00 | 112 390.00 | | 112 390.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VC Group and associates | 24 173.00 | 24 173.00 | | 24 173.00 |
VG Loans with a maturity of up to one year at origin | 330 613.00 | 162 139.00 | 168 474.00 | 330 613.00 |
VI Group and Associates | 5 665.00 | 5 665.00 | | 5 665.00 |
VP Miscellaneous | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 465.00 | 26 465.00 | | 26 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 919.00 | 77 919.00 | | 77 919.00 |
VS Prepaid expenses | 29 797.00 | 29 797.00 | | 29 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 493.00 | 665 493.00 | | 665 493.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 089.00 | 822 615.00 | 168 474.00 | 991 089.00 |
