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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 | 22 691.00 | 21 560.00 | 1 132.00 | 22 691.00 |
AF Concessions, Patents and Similar Rights | 23 879.00 | 19 806.00 | 4 073.00 | 23 879.00 |
AJ Other Intangible Assets | 238 610.00 | | 238 610.00 | 238 610.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 552 361.00 | 165 451.00 | 386 910.00 | 552 361.00 |
AR Technical installations, industrial equipment and tools | 215 184.00 | 176 802.00 | 38 382.00 | 215 184.00 |
AT Other tangible assets | 63 383.00 | 44 152.00 | 19 231.00 | 63 383.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 242 924.00 | 474 313.00 | 768 611.00 | 1 242 924.00 |
BL Raw materials, supplies | 308 220.00 | 97 308.00 | 210 912.00 | 308 220.00 |
BR Intermediate and finished products | 105 465.00 | 12 160.00 | 93 305.00 | 105 465.00 |
BX Customers and related accounts | 324 264.00 | | 324 264.00 | 324 264.00 |
BZ Other receivables | 99 006.00 | | 99 006.00 | 99 006.00 |
CD Marketable securities | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 30 343.00 | | 30 343.00 | 30 343.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 932 369.00 | 109 468.00 | 822 901.00 | 932 369.00 |
CO Grand total (0 to V) | 2 175 293.00 | 583 781.00 | 1 591 512.00 | 2 175 293.00 |
CX Development or Research and Development Expenses | 103 816.00 | 46 543.00 | 57 273.00 | 103 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 165 900.00 | 165 900.00 | | 165 900.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 385 299.00 | 385 299.00 | | 385 299.00 |
DH Retained earnings | 315 227.00 | 361 361.00 | | 315 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 556.00 | -46 134.00 | | 66 556.00 |
DJ Investment subsidies | 47 848.00 | 51 349.00 | | 47 848.00 |
DL TOTAL (I) | 1 018 530.00 | 955 475.00 | | 1 018 530.00 |
DU Loans and Debts from Credit Institutions (3) | 267 717.00 | 368 692.00 | | 267 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 604.00 | 17 388.00 | | 17 604.00 |
DW Advances and down payments received on current orders | 12 467.00 | | | 12 467.00 |
DX Trade payables and related accounts | 137 167.00 | 73 885.00 | | 137 167.00 |
DY Tax and social security liabilities | 135 266.00 | 142 363.00 | | 135 266.00 |
DZ Fixed asset liabilities and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
EC TOTAL (IV) | 572 982.00 | 605 089.00 | | 572 982.00 |
EE Grand total (I to V) | 1 591 512.00 | 1 560 564.00 | | 1 591 512.00 |
EG Accrued income and payables due within one year | 391 180.00 | 337 759.00 | | 391 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 184.00 | | 59.00 |
EI Including equity loans | 17 604.00 | | | 17 604.00 |
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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 | | | 98 187.00 | |
FD Production sold - goods | | | 1 243 993.00 | |
FG Production sold - services | | | 244 777.00 | |
FJ Net sales | | | 1 586 957.00 | |
FM Inventory production | | | 24 155.00 | |
FN Capitalized production | | | 5 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 620 090.00 | |
FU Purchases of raw materials and other supplies | | | 962 262.00 | |
FV Inventory change (raw materials and supplies) | | | -39 597.00 | |
FW Other purchases and external expenses | | | 156 809.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 329 559.00 | |
FZ Social Security Contributions | | | 144 327.00 | |
GB Operating Expenses - Provisions | | | 113 610.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 1 681 491.00 | |
GG - OPERATING RESULT (I - II) | | | -61 402.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 501.00 | 3 501.00 | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501.00 | 3 501.00 | | 3 501.00 |
HK Income tax | -129 934.00 | | | -129 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 826.00 | 1 736 108.00 | | 1 623 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 270.00 | 1 782 242.00 | | 1 557 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 556.00 | -46 134.00 | | 66 556.00 |
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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 | 1 222 258.00 | | 23 071.00 | 1 222 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 507.00 | | | 126 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 404.00 | | |
I4 DECREASES Grand Total | | 2 404.00 | 1 242 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 507.00 | |
IO DECREASES Total including other intangible assets | | | 262 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 489.00 | | | 262 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 857.00 | | 23 071.00 | 830 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404.00 | | | 2 404.00 |
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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 | 377 849.00 | 96 464.00 | | 377 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 776.00 | 28 327.00 | | 39 776.00 |
PE DEPRECIATION Total including other intangible assets | 15 531.00 | 4 275.00 | | 15 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 542.00 | 63 862.00 | | 322 542.00 |
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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 | 92 321.00 | 17 147.00 | | 92 321.00 |
6T Receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
7B Total provisions for depreciation | 94 914.00 | 17 147.00 | 2 593.00 | 94 914.00 |
7C Grand total | 94 914.00 | 17 147.00 | 2 593.00 | 94 914.00 |
UE of which provisions and reversals: - Operating | | 17 147.00 | 2 593.00 | |
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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 | 137 167.00 | 137 167.00 | | 137 167.00 |
8C Staff and Related Accounts | 28 554.00 | 28 554.00 | | 28 554.00 |
8D Social Security and Other Social Organizations | 64 114.00 | 64 114.00 | | 64 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UX Other trade receivables | 324 264.00 | 324 264.00 | | 324 264.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 267 658.00 | 98 323.00 | 91 036.00 | 267 658.00 |
VI Group and Associates | 17 604.00 | 17 604.00 | | 17 604.00 |
VK Loans repaid during the year | 100 784.00 | | | 100 784.00 |
VM Income taxes | 92 774.00 | 92 774.00 | | 92 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 134.00 | 8 134.00 | | 8 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 941.00 | 428 941.00 | | 428 941.00 |
VW VAT | 34 464.00 | 34 464.00 | | 34 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 515.00 | 391 180.00 | 91 036.00 | 560 515.00 |
