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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 | 237 145.00 | 90 810.00 | 146 335.00 | 237 145.00 |
AP Buildings | 102 398.00 | 92 714.00 | 9 685.00 | 102 398.00 |
AR Technical installations, industrial equipment and tools | 589 460.00 | 466 361.00 | 123 099.00 | 589 460.00 |
AT Other tangible assets | 310 692.00 | 279 441.00 | 31 251.00 | 310 692.00 |
AV Fixed assets in progress | 12 868.00 | | 12 868.00 | 12 868.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 33 385.00 | | 33 385.00 | 33 385.00 |
BJ TOTAL (I) | 1 333 268.00 | 966 840.00 | 366 429.00 | 1 333 268.00 |
BL Raw materials, supplies | 334 934.00 | 2 334.00 | 332 599.00 | 334 934.00 |
BR Intermediate and finished products | 158 712.00 | 12 066.00 | 146 646.00 | 158 712.00 |
BT Goods | 10 635.00 | 4 540.00 | 6 095.00 | 10 635.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 358 113.00 | 14 787.00 | 343 326.00 | 358 113.00 |
BZ Other receivables | 755 166.00 | | 755 166.00 | 755 166.00 |
CF Cash and cash equivalents | 814 161.00 | | 814 161.00 | 814 161.00 |
CH Prepaid expenses | 71 083.00 | | 71 083.00 | 71 083.00 |
CJ TOTAL (II) | 2 503 085.00 | 33 727.00 | 2 469 358.00 | 2 503 085.00 |
CO Grand total (0 to V) | 3 836 353.00 | 1 000 567.00 | 2 835 786.00 | 3 836 353.00 |
CX Development or Research and Development Expenses | 47 319.00 | 37 514.00 | 9 806.00 | 47 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 389 393.00 | 389 393.00 | | 389 393.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 401 251.00 | 401 251.00 | | 401 251.00 |
DH Retained earnings | 240 330.00 | 314 808.00 | | 240 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 676.00 | -74 477.00 | | 452 676.00 |
DJ Investment subsidies | 10 415.00 | 12 832.00 | | 10 415.00 |
DL TOTAL (I) | 1 571 066.00 | 1 120 807.00 | | 1 571 066.00 |
DP Provisions for Risks | 1 500.00 | 21 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 21 000.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 31 210.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DW Advances and down payments received on current orders | 157 478.00 | 159 134.00 | | 157 478.00 |
DX Trade payables and related accounts | 469 858.00 | 424 966.00 | | 469 858.00 |
DY Tax and social security liabilities | 298 017.00 | 135 492.00 | | 298 017.00 |
EA Other liabilities | 18 327.00 | 17 962.00 | | 18 327.00 |
EB Prepaid income (2) | 19 540.00 | | | 19 540.00 |
EC TOTAL (IV) | 1 263 221.00 | 768 780.00 | | 1 263 221.00 |
EE Grand total (I to V) | 2 835 786.00 | 1 910 587.00 | | 2 835 786.00 |
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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 | 13 827.00 | | 13 827.00 | 13 827.00 |
FD Production sold - goods | 2 577 152.00 | 289 388.00 | 2 866 540.00 | 2 577 152.00 |
FG Production sold - services | 157 765.00 | 21 439.00 | 179 204.00 | 157 765.00 |
FJ Net sales | 2 748 744.00 | 310 827.00 | 3 059 571.00 | 2 748 744.00 |
FM Inventory production | | | 64 714.00 | |
FN Capitalized production | | | 3 107.00 | |
FO Operating subsidies | | | 3 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 440.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 139 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 665.00 | |
FT Inventory change (goods) | | | 5 840.00 | |
FU Purchases of raw materials and other supplies | | | 688 448.00 | |
FV Inventory change (raw materials and supplies) | | | 63 943.00 | |
FW Other purchases and external expenses | | | 961 206.00 | |
FX Taxes, duties, and similar payments | | | 48 078.00 | |
FY Salaries and Wages | | | 644 658.00 | |
FZ Social Security Contributions | | | 217 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 2 740 563.00 | |
GG - OPERATING RESULT (I - II) | | | 398 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 242.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 440.00 | | | 8 440.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 12.00 | 12 973.00 | | 12.00 |
HB Exceptional income from capital transactions | 207 102.00 | 1 397.00 | | 207 102.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 228 114.00 | 14 370.00 | | 228 114.00 |
HE Exceptional expenses on management operations | 7 069.00 | 10 568.00 | | 7 069.00 |
HF Exceptional expenses on capital transactions | 26 383.00 | | | 26 383.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 33 577.00 | 10 568.00 | | 33 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 537.00 | 3 802.00 | | 194 537.00 |
HK Income tax | 144 461.00 | -8 209.00 | | 144 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 531.00 | 1 498 996.00 | | 3 371 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 855.00 | 1 573 473.00 | | 2 918 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 676.00 | -74 477.00 | | 452 676.00 |
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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 | 1 275 035.00 | | 59 915.00 | 1 275 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 319.00 | | | 47 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 385.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 1 333 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 319.00 | |
IO DECREASES Total including other intangible assets | | | 237 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 1 015 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 283.00 | | 45 863.00 | 191 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 450.00 | | 19 650.00 | 997 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 982.00 | | -5 597.00 | 38 982.00 |
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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 | 887 202.00 | 81 320.00 | 1 682.00 | 887 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 471.00 | 3 042.00 | | 34 471.00 |
PE DEPRECIATION Total including other intangible assets | 63 315.00 | 27 496.00 | | 63 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 416.00 | 50 782.00 | 1 682.00 | 789 416.00 |
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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 | 21 000.00 | 1 500.00 | 21 000.00 | 21 000.00 |
6N Inventories and work in progress | 2 657.00 | 16 283.00 | | 2 657.00 |
6T Receivables | 6 215.00 | 8 572.00 | | 6 215.00 |
7B Total provisions for depreciation | 8 872.00 | 24 855.00 | | 8 872.00 |
7C Grand total | 29 872.00 | 26 355.00 | 21 000.00 | 29 872.00 |
UE of which provisions and reversals: - Operating | | 26 355.00 | | |
UJ - Exceptional | | | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 469 858.00 | 469 858.00 | | 469 858.00 |
8C Staff and Related Accounts | 58 668.00 | 58 668.00 | | 58 668.00 |
8D Social Security and Other Social Organizations | 73 975.00 | 73 975.00 | | 73 975.00 |
8E Income Taxes | 136 252.00 | 136 252.00 | | 136 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 327.00 | 18 327.00 | | 18 327.00 |
8L Deferred income | 19 540.00 | 19 540.00 | | 19 540.00 |
UT Other financial assets | 33 385.00 | 33 385.00 | | 33 385.00 |
UX Other trade receivables | 342 084.00 | 342 084.00 | | 342 084.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
UZ Social Security, other social security organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
VA Doubtful or disputed receivables | 16 030.00 | 16 030.00 | | 16 030.00 |
VB VAT | 44 621.00 | 44 621.00 | | 44 621.00 |
VC Group and associates | 200 958.00 | | 200 958.00 | 200 958.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 334.00 | 16 334.00 | | 16 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 823.00 | 499 823.00 | | 499 823.00 |
VS Prepaid expenses | 71 083.00 | 71 083.00 | | 71 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 747.00 | 1 016 789.00 | 200 958.00 | 1 217 747.00 |
VW VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 743.00 | 1 105 743.00 | | 1 105 743.00 |
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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 | 16.00 | | | 16.00 |
