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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 | 33 560.00 | 33 560.00 | | 33 560.00 |
AH Goodwill | 201 633.00 | | 201 633.00 | 201 633.00 |
AP Buildings | 154 674.00 | 113 429.00 | 41 245.00 | 154 674.00 |
AR Technical installations, industrial equipment and tools | 1 657 596.00 | 1 581 665.00 | 75 930.00 | 1 657 596.00 |
AT Other tangible assets | 406 192.00 | 385 751.00 | 20 441.00 | 406 192.00 |
AV Fixed assets in progress | 163 749.00 | | 163 749.00 | 163 749.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 22 204.00 | | 22 204.00 | 22 204.00 |
BJ TOTAL (I) | 2 640 961.00 | 2 114 406.00 | 526 555.00 | 2 640 961.00 |
BL Raw materials, supplies | 273 750.00 | 29 877.00 | 243 872.00 | 273 750.00 |
BR Intermediate and finished products | 315 961.00 | 65 550.00 | 250 411.00 | 315 961.00 |
BT Goods | 685.00 | 685.00 | | 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 026.00 | 1 348.00 | 497 678.00 | 499 026.00 |
BZ Other receivables | 54 473.00 | | 54 473.00 | 54 473.00 |
CF Cash and cash equivalents | 1 351 934.00 | | 1 351 934.00 | 1 351 934.00 |
CH Prepaid expenses | 19 686.00 | | 19 686.00 | 19 686.00 |
CJ TOTAL (II) | 2 515 518.00 | 97 461.00 | 2 418 057.00 | 2 515 518.00 |
CO Grand total (0 to V) | 5 156 480.00 | 2 211 868.00 | 2 944 612.00 | 5 156 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 74 380.00 | 74 380.00 | | 74 380.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DG Other reserves | 1 127 162.00 | 1 049 724.00 | | 1 127 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 836.00 | 427 438.00 | | 584 836.00 |
DL TOTAL (I) | 2 075 679.00 | 1 840 842.00 | | 2 075 679.00 |
DQ Provisions for Expenses | 88 512.00 | | | 88 512.00 |
DR TOTAL (IV) | 88 512.00 | | | 88 512.00 |
DX Trade payables and related accounts | 363 055.00 | 225 024.00 | | 363 055.00 |
DY Tax and social security liabilities | 417 365.00 | 315 952.00 | | 417 365.00 |
DZ Fixed asset liabilities and related accounts | | 10 204.00 | | |
EC TOTAL (IV) | 780 420.00 | 551 181.00 | | 780 420.00 |
EE Grand total (I to V) | 2 944 612.00 | 2 392 023.00 | | 2 944 612.00 |
EG Accrued income and payables due within one year | 780 420.00 | 551 181.00 | | 780 420.00 |
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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 | 120 319.00 | | 120 319.00 | 120 319.00 |
FD Production sold - goods | 3 881 091.00 | | 3 881 091.00 | 3 881 091.00 |
FG Production sold - services | 141 943.00 | | 141 943.00 | 141 943.00 |
FJ Net sales | 4 143 355.00 | | 4 143 355.00 | 4 143 355.00 |
FM Inventory production | | | -9 819.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 546.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 4 237 024.00 | |
FS Purchases of goods (including customs duties) | | | 79 316.00 | |
FT Inventory change (goods) | | | 5 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 800.00 | |
FV Inventory change (raw materials and supplies) | | | -80 904.00 | |
FW Other purchases and external expenses | | | 893 354.00 | |
FX Taxes, duties, and similar payments | | | 52 235.00 | |
FY Salaries and Wages | | | 667 223.00 | |
FZ Social Security Contributions | | | 356 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 643.00 | |
GB Operating Expenses - Provisions | | | 23 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 512.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 3 341 384.00 | |
GG - OPERATING RESULT (I - II) | | | 895 639.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 31 800.00 | | |
HE Exceptional expenses on management operations | | 4 860.00 | | |
HF Exceptional expenses on capital transactions | 3 493.00 | 29 697.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 34 557.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | -2 757.00 | | -3 493.00 |
HJ Employee participation in company results | 67 950.00 | 51 635.00 | | 67 950.00 |
HK Income tax | 241 231.00 | 152 404.00 | | 241 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 912.00 | 3 608 817.00 | | 4 238 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 075.00 | 3 181 379.00 | | 3 654 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 836.00 | 427 438.00 | | 584 836.00 |
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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 | 2 447 496.00 | | 208 797.00 | 2 447 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 554.00 | |
I4 DECREASES Grand Total | | 15 332.00 | 2 640 961.00 | |
IO DECREASES Total including other intangible assets | | | 235 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 332.00 | 2 382 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 193.00 | | | 235 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 098.00 | | 207 447.00 | 2 190 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 204.00 | | 1 350.00 | 22 204.00 |
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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 | 2 002 936.00 | 92 643.00 | 5 128.00 | 2 002 936.00 |
PE DEPRECIATION Total including other intangible assets | 33 560.00 | | | 33 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 376.00 | 92 643.00 | 5 128.00 | 1 969 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 512.00 | | |
7C Grand total | | 88 512.00 | | |
UE of which provisions and reversals: - Operating | | 88 512.00 | | |
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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 | 363 055.00 | 363 055.00 | | 363 055.00 |
8D Social Security and Other Social Organizations | 417 365.00 | 417 365.00 | | 417 365.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 22 204.00 | | 22 204.00 | 22 204.00 |
UX Other trade receivables | 499 026.00 | 499 026.00 | | 499 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 473.00 | 54 473.00 | | 54 473.00 |
VS Prepaid expenses | 19 686.00 | 19 686.00 | | 19 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 741.00 | 573 187.00 | 23 554.00 | 596 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 420.00 | 780 420.00 | | 780 420.00 |
