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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 | 40 686.00 | 34 583.00 | 6 103.00 | 40 686.00 |
AJ Other Intangible Assets | 76 365.00 | | 76 365.00 | 76 365.00 |
AP Buildings | 123 794.00 | 59 723.00 | 64 071.00 | 123 794.00 |
AR Technical installations, industrial equipment and tools | 473 622.00 | 157 786.00 | 315 836.00 | 473 622.00 |
AT Other tangible assets | 181 125.00 | 113 639.00 | 67 486.00 | 181 125.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 1 171 777.00 | 556 834.00 | 614 943.00 | 1 171 777.00 |
BL Raw materials, supplies | 50 625.00 | | 50 625.00 | 50 625.00 |
BR Intermediate and finished products | 185 814.00 | | 185 814.00 | 185 814.00 |
BV Advances and down payments on orders | 6 793.00 | | 6 793.00 | 6 793.00 |
BX Customers and related accounts | 143 141.00 | | 143 141.00 | 143 141.00 |
BZ Other receivables | 18 535.00 | | 18 535.00 | 18 535.00 |
CD Marketable securities | 820 000.00 | | 820 000.00 | 820 000.00 |
CF Cash and cash equivalents | 612 237.00 | | 612 237.00 | 612 237.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 1 842 046.00 | | 1 842 046.00 | 1 842 046.00 |
CO Grand total (0 to V) | 3 013 823.00 | 556 834.00 | 2 456 989.00 | 3 013 823.00 |
CP Shares due in less than one year | 10 125.00 | | | 10 125.00 |
CU Other investments | 4 771.00 | | 4 771.00 | 4 771.00 |
CX Development or Research and Development Expenses | 261 289.00 | 191 103.00 | 70 186.00 | 261 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | 94 050.00 | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 781 050.00 | 781 050.00 | | 781 050.00 |
DD Legal reserve (1) | 9 405.00 | 3 514.00 | | 9 405.00 |
DG Other reserves | 154 558.00 | 154 558.00 | | 154 558.00 |
DH Retained earnings | 232 158.00 | | | 232 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 747.00 | 238 049.00 | | 75 747.00 |
DJ Investment subsidies | 454 612.00 | 11 733.00 | | 454 612.00 |
DL TOTAL (I) | 1 801 581.00 | 1 282 954.00 | | 1 801 581.00 |
DU Loans and Debts from Credit Institutions (3) | 262 748.00 | 347 945.00 | | 262 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 500.00 | 265 000.00 | | 218 500.00 |
DW Advances and down payments received on current orders | | 188 610.00 | | |
DX Trade payables and related accounts | 40 677.00 | 51 170.00 | | 40 677.00 |
DY Tax and social security liabilities | 133 483.00 | 196 587.00 | | 133 483.00 |
EC TOTAL (IV) | 655 409.00 | 1 049 312.00 | | 655 409.00 |
EE Grand total (I to V) | 2 456 989.00 | 2 332 266.00 | | 2 456 989.00 |
EG Accrued income and payables due within one year | 276 567.00 | 860 702.00 | | 276 567.00 |
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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 | 680 401.00 | 107 687.00 | 788 088.00 | 680 401.00 |
FG Production sold - services | 370 678.00 | | 370 678.00 | 370 678.00 |
FJ Net sales | 1 051 078.00 | 107 687.00 | 1 158 765.00 | 1 051 078.00 |
FM Inventory production | | | -64 507.00 | |
FN Capitalized production | | | 72 142.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 173 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 162 620.00 | |
FV Inventory change (raw materials and supplies) | | | 22 833.00 | |
FW Other purchases and external expenses | | | 277 959.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 395 800.00 | |
FZ Social Security Contributions | | | 127 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 558.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 118 206.00 | |
GG - OPERATING RESULT (I - II) | | | 55 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 2 608.00 | |
GL Other interest and similar income | | | 5 074.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 7 825.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 42.00 | | 80.00 |
HB Exceptional income from capital transactions | 6 640.00 | 6 640.00 | | 6 640.00 |
HD Total exceptional income (VII) | 6 720.00 | 6 682.00 | | 6 720.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | | 2 085.00 | | |
HG Exceptional depreciation and provisions | | 16 900.00 | | |
HH Total exceptional expenses (VIII) | | 19 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 720.00 | -12 444.00 | | 6 720.00 |
HK Income tax | -10 991.00 | -9 989.00 | | -10 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 957.00 | 1 518 327.00 | | 1 187 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 210.00 | 1 280 278.00 | | 1 112 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 747.00 | 238 049.00 | | 75 747.00 |
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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 | 1 073 815.00 | | 195 936.00 | 1 073 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 001.00 | | 97 974.00 | 204 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 896.00 | |
I4 DECREASES Grand Total | | 97 974.00 | 1 171 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 975.00 | |
IO DECREASES Total including other intangible assets | | 97 974.00 | 76 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 197.00 | | 72 142.00 | 102 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 790.00 | | 25 751.00 | 752 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 827.00 | | 69.00 | 14 827.00 |
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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 | 431 276.00 | 125 558.00 | | 431 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168 584.00 | 57 102.00 | | 168 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 692.00 | 68 456.00 | | 262 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 500.00 | 40 000.00 | 178 500.00 | 218 500.00 |
8B Suppliers and Related Accounts | 40 677.00 | 40 677.00 | | 40 677.00 |
8C Staff and Related Accounts | 62 354.00 | 62 354.00 | | 62 354.00 |
8D Social Security and Other Social Organizations | 33 761.00 | 33 761.00 | | 33 761.00 |
UT Other financial assets | 10 125.00 | 10 125.00 | | 10 125.00 |
UX Other trade receivables | 135 653.00 | 135 653.00 | | 135 653.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 7 488.00 | 7 488.00 | | 7 488.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 262 748.00 | 70 000.00 | 192 748.00 | 262 748.00 |
VI Group and Associates | 7 594.00 | | | 7 594.00 |
VK Loans repaid during the year | 131 697.00 | | | 131 697.00 |
VM Income taxes | 14 746.00 | 14 746.00 | | 14 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 703.00 | 176 703.00 | | 176 703.00 |
VW VAT | 24 090.00 | 24 090.00 | | 24 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 409.00 | 276 567.00 | 371 248.00 | 655 409.00 |
