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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 237.00 | | 11 237.00 | 11 237.00 |
AP Buildings | 49 401.00 | 49 401.00 | | 49 401.00 |
AR Technical installations, industrial equipment and tools | 1 052 628.00 | 749 344.00 | 303 284.00 | 1 052 628.00 |
AT Other tangible assets | 164 121.00 | 101 949.00 | 62 172.00 | 164 121.00 |
AV Fixed assets in progress | 39 372.00 | | 39 372.00 | 39 372.00 |
BH Other financial assets | 16 755.00 | | 16 755.00 | 16 755.00 |
BJ TOTAL (I) | 2 040 287.00 | 1 302 306.00 | 737 982.00 | 2 040 287.00 |
BL Raw materials, supplies | 85 909.00 | | 85 909.00 | 85 909.00 |
BR Intermediate and finished products | 44 415.00 | | 44 415.00 | 44 415.00 |
BX Customers and related accounts | 142 341.00 | | 142 341.00 | 142 341.00 |
BZ Other receivables | 24 099.00 | | 24 099.00 | 24 099.00 |
CF Cash and cash equivalents | 2 568 763.00 | | 2 568 763.00 | 2 568 763.00 |
CJ TOTAL (II) | 2 865 528.00 | | 2 865 528.00 | 2 865 528.00 |
CO Grand total (0 to V) | 4 905 816.00 | 1 302 306.00 | 3 603 510.00 | 4 905 816.00 |
CX Development or Research and Development Expenses | 706 774.00 | 401 612.00 | 305 162.00 | 706 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DE Statutory or contractual reserves | 2 901.00 | | | 2 901.00 |
DH Retained earnings | 713 590.00 | | | 713 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 997.00 | | | 181 997.00 |
DL TOTAL (I) | 1 736 958.00 | | | 1 736 958.00 |
DQ Provisions for Expenses | 215 000.00 | | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 674.00 | | | 257 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 730.00 | | | 272 730.00 |
DX Trade payables and related accounts | 606 664.00 | | | 606 664.00 |
DY Tax and social security liabilities | 447 555.00 | | | 447 555.00 |
EA Other liabilities | 66 928.00 | | | 66 928.00 |
EC TOTAL (IV) | 1 651 552.00 | | | 1 651 552.00 |
EE Grand total (I to V) | 3 603 510.00 | | | 3 603 510.00 |
EG Accrued income and payables due within one year | 1 342 527.00 | | | 1 342 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | | | 2 378.00 |
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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 | 8 452 983.00 | | 8 452 983.00 | 8 452 983.00 |
FG Production sold - services | 16 311.00 | | 16 311.00 | 16 311.00 |
FJ Net sales | 8 469 295.00 | | 8 469 295.00 | 8 469 295.00 |
FM Inventory production | | | 32 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 463.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 8 511 899.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FV Inventory change (raw materials and supplies) | | | 24 459.00 | |
FW Other purchases and external expenses | | | 4 094 587.00 | |
FX Taxes, duties, and similar payments | | | 192 233.00 | |
FY Salaries and Wages | | | 2 779 588.00 | |
FZ Social Security Contributions | | | 953 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 630.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 8 491 049.00 | |
GG - OPERATING RESULT (I - II) | | | 20 850.00 | |
GL Other interest and similar income | | | 39 851.00 | |
GP Total financial income (V) | | | 39 851.00 | |
GR Interest and similar expenses | | | 8 506.00 | |
GS Negative differences of foreign exchange | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 13 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 463.00 | | | 9 463.00 |
HA Exceptional income from management transactions | 139 169.00 | | | 139 169.00 |
HC Reversals of provisions and transfers of expenses | 138 832.00 | | | 138 832.00 |
HD Total exceptional income (VII) | 278 001.00 | | | 278 001.00 |
HE Exceptional expenses on management operations | 139 582.00 | | | 139 582.00 |
HF Exceptional expenses on capital transactions | 3 174.00 | | | 3 174.00 |
HH Total exceptional expenses (VIII) | 142 756.00 | | | 142 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 245.00 | | | 135 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 829 751.00 | | | 8 829 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 647 754.00 | | | 8 647 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 997.00 | | | 181 997.00 |
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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 | 2 455 370.00 | | 136 367.00 | 2 455 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 712 064.00 | | | 712 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 755.00 | |
I4 DECREASES Grand Total | | 551 450.00 | 2 040 287.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 290.00 | 706 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 160.00 | 1 316 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 352.00 | | 134 567.00 | 1 728 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 955.00 | | 1 800.00 | 14 955.00 |
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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 | 1 403 952.00 | 446 630.00 | 548 276.00 | 1 403 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 949.00 | 102 779.00 | 2 116.00 | 300 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 003.00 | 343 851.00 | 546 160.00 | 1 103 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | | | 215 000.00 |
7C Grand total | 215 000.00 | | | 215 000.00 |
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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 | 194 213.00 | | 194 213.00 | 194 213.00 |
8B Suppliers and Related Accounts | 606 664.00 | 606 664.00 | | 606 664.00 |
8C Staff and Related Accounts | 132 172.00 | 132 172.00 | | 132 172.00 |
8D Social Security and Other Social Organizations | 156 570.00 | 156 570.00 | | 156 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 928.00 | 66 928.00 | | 66 928.00 |
UT Other financial assets | 16 755.00 | | 16 755.00 | 16 755.00 |
UX Other trade receivables | 142 341.00 | 142 341.00 | | 142 341.00 |
VC Group and associates | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 255 296.00 | 140 484.00 | 114 812.00 | 255 296.00 |
VI Group and Associates | 78 517.00 | 78 517.00 | | 78 517.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 82 704.00 | | | 82 704.00 |
VN Other taxes, similar payments | 23 710.00 | 23 710.00 | | 23 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 814.00 | 158 814.00 | | 158 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 196.00 | 166 441.00 | 16 755.00 | 183 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 552.00 | 1 342 527.00 | 309 025.00 | 1 651 552.00 |
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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 |
9Z Other taxes, duties, and similar payments | 192 233.00 | | | 192 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 258.00 | | | 264 258.00 |
ST Other accounts | 3 050 301.00 | | | 3 050 301.00 |
XQ Rental, rental and co-ownership charges | 200 502.00 | | | 200 502.00 |
YT Subcontracting | 579 526.00 | | | 579 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 233.00 | | | 192 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 094 587.00 | | | 4 094 587.00 |
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| 16 - 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 | 47.00 | | | 47.00 |
