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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 | 5 462.00 | 5 022.00 | 440.00 | 5 462.00 |
AH Goodwill | 131 735.00 | 131 735.00 | | 131 735.00 |
AJ Other Intangible Assets | 86 718.00 | 73 468.00 | 13 250.00 | 86 718.00 |
AR Technical installations, industrial equipment and tools | 691 216.00 | 614 141.00 | 77 075.00 | 691 216.00 |
AT Other tangible assets | 174 066.00 | 159 688.00 | 14 378.00 | 174 066.00 |
AV Fixed assets in progress | 114 803.00 | | 114 803.00 | 114 803.00 |
BH Other financial assets | 29 963.00 | | 29 963.00 | 29 963.00 |
BJ TOTAL (I) | 1 477 002.00 | 1 227 091.00 | 249 910.00 | 1 477 002.00 |
BL Raw materials, supplies | 370 318.00 | 167 606.00 | 202 712.00 | 370 318.00 |
BN Goods in progress | 33 128.00 | | 33 128.00 | 33 128.00 |
BR Intermediate and finished products | 238 289.00 | 53 285.00 | 185 003.00 | 238 289.00 |
BT Goods | 55 223.00 | 25 178.00 | 30 045.00 | 55 223.00 |
BX Customers and related accounts | 363 201.00 | 3 977.00 | 359 224.00 | 363 201.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CD Marketable securities | 195 091.00 | | 195 091.00 | 195 091.00 |
CF Cash and cash equivalents | 292 854.00 | | 292 854.00 | 292 854.00 |
CH Prepaid expenses | 39 344.00 | | 39 344.00 | 39 344.00 |
CJ TOTAL (II) | 1 599 908.00 | 250 047.00 | 1 349 860.00 | 1 599 908.00 |
CO Grand total (0 to V) | 3 076 910.00 | 1 477 138.00 | 1 599 771.00 | 3 076 910.00 |
CX Development or Research and Development Expenses | 243 035.00 | 243 035.00 | | 243 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 185 457.00 | 121 621.00 | | 185 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | 63 835.00 | | 2 535.00 |
DL TOTAL (I) | 1 341 074.00 | 1 338 539.00 | | 1 341 074.00 |
DX Trade payables and related accounts | 125 293.00 | 95 708.00 | | 125 293.00 |
DY Tax and social security liabilities | 122 761.00 | 115 928.00 | | 122 761.00 |
DZ Fixed asset liabilities and related accounts | 10 640.00 | | | 10 640.00 |
EC TOTAL (IV) | 258 696.00 | 211 637.00 | | 258 696.00 |
EE Grand total (I to V) | 1 599 771.00 | 1 550 177.00 | | 1 599 771.00 |
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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 | | | 68 481.00 | |
FD Production sold - goods | | | 1 017 903.00 | |
FJ Net sales | | | 1 086 385.00 | |
FM Inventory production | | | -16 237.00 | |
FQ Other income | | | 16 245.00 | |
FR Total operating income (I) | | | 1 086 394.00 | |
FS Purchases of goods (including customs duties) | | | 40 140.00 | |
FT Inventory change (goods) | | | -4 221.00 | |
FU Purchases of raw materials and other supplies | | | 178 398.00 | |
FV Inventory change (raw materials and supplies) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 304 702.00 | |
FX Taxes, duties, and similar payments | | | 12 230.00 | |
FY Salaries and Wages | | | 341 569.00 | |
FZ Social Security Contributions | | | 139 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 814.00 | |
GE Other Expenses | | | 13 186.00 | |
GF Total Operating Expenses (II) | | | 1 085 807.00 | |
GG - OPERATING RESULT (I - II) | | | 586.00 | |
GP Total financial income (V) | | | 3 597.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | | | -1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 192.00 | 1 117 005.00 | | 1 090 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 657.00 | 1 053 170.00 | | 1 087 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | 63 835.00 | | 2 535.00 |
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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 | 1 475 583.00 | | 30 796.00 | 1 475 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 036.00 | | | 243 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 963.00 | |
I4 DECREASES Grand Total | | 29 377.00 | 1 477 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 036.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 223 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 117.00 | 980 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 176.00 | | | 224 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 408.00 | | 30 796.00 | 978 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 963.00 | | | 29 963.00 |
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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 | 1 225 516.00 | 30 952.00 | 29 377.00 | 1 225 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 036.00 | | | 243 036.00 |
PE DEPRECIATION Total including other intangible assets | 210 186.00 | 300.00 | 260.00 | 210 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 295.00 | 30 652.00 | 29 117.00 | 772 295.00 |
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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 | 235 894.00 | 15 590.00 | 5 414.00 | 235 894.00 |
6X Other provisions for depreciation | 3 941.00 | 122.00 | 85.00 | 3 941.00 |
7B Total provisions for depreciation | 239 835.00 | 15 712.00 | 5 500.00 | 239 835.00 |
7C Grand total | 239 835.00 | 15 712.00 | 5 500.00 | 239 835.00 |
UE of which provisions and reversals: - Operating | | 15 712.00 | 5 500.00 | |
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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 | 125 294.00 | 125 294.00 | | 125 294.00 |
8D Social Security and Other Social Organizations | 122 762.00 | 122 762.00 | | 122 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 641.00 | 10 641.00 | | 10 641.00 |
UT Other financial assets | 29 963.00 | | 29 963.00 | 29 963.00 |
UX Other trade receivables | 363 201.00 | 358 430.00 | 4 771.00 | 363 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
VS Prepaid expenses | 39 344.00 | 39 344.00 | | 39 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 964.00 | 410 230.00 | 34 734.00 | 444 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 697.00 | 258 697.00 | | 258 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
