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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 | 12 508.00 | 12 508.00 | | 12 508.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 526 812.00 | 444 035.00 | 82 777.00 | 526 812.00 |
AT Other tangible assets | 129 160.00 | 106 699.00 | 22 461.00 | 129 160.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 788 755.00 | 563 242.00 | 225 513.00 | 788 755.00 |
BL Raw materials, supplies | 155 677.00 | 24 000.00 | 131 677.00 | 155 677.00 |
BR Intermediate and finished products | 115 865.00 | | 115 865.00 | 115 865.00 |
BX Customers and related accounts | 424 033.00 | | 424 033.00 | 424 033.00 |
BZ Other receivables | 82 628.00 | 5 385.00 | 77 243.00 | 82 628.00 |
CD Marketable securities | 305 236.00 | | 305 236.00 | 305 236.00 |
CF Cash and cash equivalents | 583 974.00 | | 583 974.00 | 583 974.00 |
CH Prepaid expenses | 12 545.00 | | 12 545.00 | 12 545.00 |
CJ TOTAL (II) | 1 679 959.00 | 29 385.00 | 1 650 573.00 | 1 679 959.00 |
CO Grand total (0 to V) | 2 468 713.00 | 592 627.00 | 1 876 086.00 | 2 468 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 286 644.00 | 286 644.00 | | 286 644.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 274 921.00 | 158 842.00 | | 274 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 030.00 | 186 130.00 | | 116 030.00 |
DL TOTAL (I) | 1 433 845.00 | 1 387 866.00 | | 1 433 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DW Advances and down payments received on current orders | 10 260.00 | 167.00 | | 10 260.00 |
DX Trade payables and related accounts | 220 585.00 | 286 465.00 | | 220 585.00 |
DY Tax and social security liabilities | 126 406.00 | 209 934.00 | | 126 406.00 |
DZ Fixed asset liabilities and related accounts | 4 152.00 | 26 905.00 | | 4 152.00 |
EA Other liabilities | 2 230.00 | 2 279.00 | | 2 230.00 |
EB Prepaid income (2) | 78 609.00 | 200 582.00 | | 78 609.00 |
EC TOTAL (IV) | 442 241.00 | 727 523.00 | | 442 241.00 |
EE Grand total (I to V) | 1 876 086.00 | 2 115 389.00 | | 1 876 086.00 |
EG Accrued income and payables due within one year | 431 981.00 | 727 356.00 | | 431 981.00 |
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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 | | | 2 672 998.00 | |
FJ Net sales | | | 2 672 998.00 | |
FM Inventory production | | | -40 580.00 | |
FO Operating subsidies | | | 14 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 256.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 715 222.00 | |
FU Purchases of raw materials and other supplies | | | 725 007.00 | |
FV Inventory change (raw materials and supplies) | | | 49 534.00 | |
FW Other purchases and external expenses | | | 885 443.00 | |
FX Taxes, duties, and similar payments | | | 33 605.00 | |
FY Salaries and Wages | | | 613 452.00 | |
FZ Social Security Contributions | | | 216 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 581 142.00 | |
GG - OPERATING RESULT (I - II) | | | 134 080.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 698.00 | 9 486.00 | | 4 698.00 |
HB Exceptional income from capital transactions | 2 500.00 | 40 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 762.00 | | |
HD Total exceptional income (VII) | 7 198.00 | 50 248.00 | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 198.00 | 50 248.00 | | 7 198.00 |
HK Income tax | 26 010.00 | 46 494.00 | | 26 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 182.00 | 3 262 964.00 | | 2 723 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 152.00 | 3 076 834.00 | | 2 607 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 030.00 | 186 130.00 | | 116 030.00 |
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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 | 784 141.00 | | 16 489.00 | 784 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 11 876.00 | 788 755.00 | |
IO DECREASES Total including other intangible assets | | 846.00 | 132 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 030.00 | 655 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 353.00 | | | 133 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 512.00 | | 16 489.00 | 650 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 541 359.00 | 33 759.00 | 11 876.00 | 541 359.00 |
PE DEPRECIATION Total including other intangible assets | 13 353.00 | | 846.00 | 13 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 006.00 | 33 759.00 | 11 030.00 | 528 006.00 |
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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 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 5 818.00 | | 432.00 | 5 818.00 |
7B Total provisions for depreciation | 29 818.00 | 24 000.00 | 24 432.00 | 29 818.00 |
7C Grand total | 29 818.00 | 24 000.00 | 24 432.00 | 29 818.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 24 432.00 | |
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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 | 220 584.00 | 220 584.00 | | 220 584.00 |
8C Staff and Related Accounts | 50 868.00 | 50 868.00 | | 50 868.00 |
8D Social Security and Other Social Organizations | 55 233.00 | 55 233.00 | | 55 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
8L Deferred income | 78 609.00 | 78 609.00 | | 78 609.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 424 033.00 | 424 033.00 | | 424 033.00 |
VA Doubtful or disputed receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
VB VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VK Loans repaid during the year | 1 184.00 | | | 1 184.00 |
VM Income taxes | 20 814.00 | 20 814.00 | | 20 814.00 |
VN Other taxes, similar payments | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 608.00 | 39 608.00 | | 39 608.00 |
VS Prepaid expenses | 12 545.00 | 12 545.00 | | 12 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 481.00 | 512 752.00 | 6 730.00 | 519 481.00 |
VW VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 981.00 | 431 981.00 | | 431 981.00 |
