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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 | 1 559.00 | 1 444.00 | 115.00 | 1 559.00 |
AF Concessions, Patents and Similar Rights | 86 260.00 | 28 445.00 | 57 815.00 | 86 260.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 269 113.00 | 122 723.00 | 146 390.00 | 269 113.00 |
AR Technical installations, industrial equipment and tools | 256 634.00 | 232 806.00 | 23 828.00 | 256 634.00 |
AT Other tangible assets | 228 287.00 | 204 595.00 | 23 692.00 | 228 287.00 |
BJ TOTAL (I) | 991 853.00 | 590 013.00 | 401 840.00 | 991 853.00 |
BL Raw materials, supplies | 15 182.00 | | 15 182.00 | 15 182.00 |
BX Customers and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 63 365.00 | | 63 365.00 | 63 365.00 |
CF Cash and cash equivalents | 227 429.00 | | 227 429.00 | 227 429.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 319 330.00 | | 319 330.00 | 319 330.00 |
CO Grand total (0 to V) | 1 311 182.00 | 590 013.00 | 721 170.00 | 1 311 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 207.00 | 53 395.00 | | 34 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 366.00 | 30 812.00 | | 11 366.00 |
DL TOTAL (I) | 56 573.00 | 95 207.00 | | 56 573.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 354 288.00 | 466 691.00 | | 354 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 328.00 | 14 295.00 | | 65 328.00 |
DX Trade payables and related accounts | 158 436.00 | 173 304.00 | | 158 436.00 |
DY Tax and social security liabilities | 78 388.00 | 87 466.00 | | 78 388.00 |
EA Other liabilities | 6 957.00 | 8 377.00 | | 6 957.00 |
EC TOTAL (IV) | 663 397.00 | 750 132.00 | | 663 397.00 |
EE Grand total (I to V) | 721 170.00 | 845 340.00 | | 721 170.00 |
EG Accrued income and payables due within one year | 423 451.00 | 396 079.00 | | 423 451.00 |
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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 | 1 668 283.00 | | 1 668 283.00 | 1 668 283.00 |
FG Production sold - services | 22 196.00 | | 22 196.00 | 22 196.00 |
FJ Net sales | 1 690 479.00 | | 1 690 479.00 | 1 690 479.00 |
FO Operating subsidies | | | 42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 690 528.00 | |
FU Purchases of raw materials and other supplies | | | 477 878.00 | |
FV Inventory change (raw materials and supplies) | | | 4 014.00 | |
FW Other purchases and external expenses | | | 437 496.00 | |
FX Taxes, duties, and similar payments | | | 14 266.00 | |
FY Salaries and Wages | | | 438 321.00 | |
FZ Social Security Contributions | | | 74 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 297.00 | |
GE Other Expenses | | | 109 753.00 | |
GF Total Operating Expenses (II) | | | 1 668 223.00 | |
GG - OPERATING RESULT (I - II) | | | 22 305.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 290.00 | | |
A4 Equity method investments | 100 703.00 | 103 792.00 | | 100 703.00 |
HE Exceptional expenses on management operations | 108.00 | 30.00 | | 108.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 30.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | -30.00 | | -1 308.00 |
HK Income tax | 2 025.00 | 390.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 528.00 | 1 790 128.00 | | 1 690 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 162.00 | 1 759 316.00 | | 1 679 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 366.00 | 30 812.00 | | 11 366.00 |
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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 | 988 128.00 | 3 725.00 | | 988 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 559.00 | | | 1 559.00 |
I4 DECREASES Grand Total | 991 853.00 | | | 991 853.00 |
IN DECREASES Start-up, development, or research expenses | 1 559.00 | | | 1 559.00 |
IO DECREASES Total including other intangible assets | 236 260.00 | | | 236 260.00 |
IY DECREASES Total Tangible Fixed Assets | 754 034.00 | | | 754 034.00 |
KD ACQUISITIONS Total including other intangible assets | 236 260.00 | | | 236 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 309.00 | 3 725.00 | | 750 309.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 477 716.00 | 112 297.00 | | 477 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 132.00 | 312.00 | | 1 132.00 |
PE DEPRECIATION Total including other intangible assets | 19 819.00 | 8 626.00 | | 19 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 765.00 | 103 359.00 | | 456 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 1 200.00 | | 1 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 158 436.00 | 158 436.00 | | 158 436.00 |
8C Staff and Related Accounts | 54 738.00 | 54 738.00 | | 54 738.00 |
8D Social Security and Other Social Organizations | 13 955.00 | 13 955.00 | | 13 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 957.00 | 6 957.00 | | 6 957.00 |
UX Other trade receivables | 2 715.00 | 2 715.00 | | 2 715.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 16 666.00 | 16 666.00 | | 16 666.00 |
VH Loans with a maturity of more than one year at origin | 354 288.00 | 114 342.00 | 239 945.00 | 354 288.00 |
VI Group and Associates | 65 328.00 | 65 328.00 | | 65 328.00 |
VK Loans repaid during the year | 112 321.00 | | | 112 321.00 |
VM Income taxes | 19 738.00 | 19 738.00 | | 19 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 561.00 | 26 561.00 | | 26 561.00 |
VS Prepaid expenses | 10 639.00 | 10 639.00 | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 719.00 | 76 719.00 | | 76 719.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 397.00 | 423 451.00 | 239 945.00 | 663 397.00 |
