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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 | 55 790.00 | 50 162.00 | 5 628.00 | 55 790.00 |
AH Goodwill | 30 506.00 | | 30 506.00 | 30 506.00 |
AR Technical installations, industrial equipment and tools | 275 745.00 | 253 907.00 | 21 837.00 | 275 745.00 |
AT Other tangible assets | 161 433.00 | 40 867.00 | 120 567.00 | 161 433.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 593 080.00 | 408 710.00 | 184 370.00 | 593 080.00 |
BL Raw materials, supplies | 870 352.00 | 6 663.00 | 863 689.00 | 870 352.00 |
BR Intermediate and finished products | 238 235.00 | 22 000.00 | 216 235.00 | 238 235.00 |
BX Customers and related accounts | 690 144.00 | 479.00 | 689 665.00 | 690 144.00 |
BZ Other receivables | 71 736.00 | | 71 736.00 | 71 736.00 |
CF Cash and cash equivalents | 10 180.00 | | 10 180.00 | 10 180.00 |
CH Prepaid expenses | 54 665.00 | | 54 665.00 | 54 665.00 |
CJ TOTAL (II) | 1 935 312.00 | 29 142.00 | 1 906 170.00 | 1 935 312.00 |
CO Grand total (0 to V) | 2 528 392.00 | 437 852.00 | 2 090 540.00 | 2 528 392.00 |
CX Development or Research and Development Expenses | 63 774.00 | 63 774.00 | | 63 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 115.00 | 168 492.00 | | 262 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 255.00 | 93 623.00 | | 151 255.00 |
DJ Investment subsidies | 912.00 | 1 071.00 | | 912.00 |
DL TOTAL (I) | 425 283.00 | 274 187.00 | | 425 283.00 |
DP Provisions for Risks | 14 941.00 | 19 691.00 | | 14 941.00 |
DR TOTAL (IV) | 14 941.00 | 19 691.00 | | 14 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 902.00 | 607 068.00 | | 94 902.00 |
DX Trade payables and related accounts | 727 082.00 | 482 862.00 | | 727 082.00 |
DY Tax and social security liabilities | 270 631.00 | 287 057.00 | | 270 631.00 |
DZ Fixed asset liabilities and related accounts | 224 400.00 | 224 400.00 | | 224 400.00 |
EA Other liabilities | 5 127.00 | 7 418.00 | | 5 127.00 |
EB Prepaid income (2) | 328 174.00 | 480 952.00 | | 328 174.00 |
EC TOTAL (IV) | 1 650 316.00 | 2 089 757.00 | | 1 650 316.00 |
EE Grand total (I to V) | 2 090 540.00 | 2 383 635.00 | | 2 090 540.00 |
EG Accrued income and payables due within one year | 1 650 316.00 | 2 085 966.00 | | 1 650 316.00 |
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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 | 213 311.00 | | 213 311.00 | 213 311.00 |
FD Production sold - goods | 4 849 923.00 | | 4 849 923.00 | 4 849 923.00 |
FG Production sold - services | 17 652.00 | | 17 652.00 | 17 652.00 |
FJ Net sales | 5 080 887.00 | | 5 080 887.00 | 5 080 887.00 |
FM Inventory production | | | 84 960.00 | |
FN Capitalized production | | | 5 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 409.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 5 265 131.00 | |
FU Purchases of raw materials and other supplies | | | 3 129 238.00 | |
FV Inventory change (raw materials and supplies) | | | 83 988.00 | |
FW Other purchases and external expenses | | | 692 359.00 | |
FX Taxes, duties, and similar payments | | | 34 188.00 | |
FY Salaries and Wages | | | 717 676.00 | |
FZ Social Security Contributions | | | 191 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 941.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 4 911 081.00 | |
GG - OPERATING RESULT (I - II) | | | 354 050.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 61 980.00 | |
GU Total financial expenses (VI) | | | 61 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 968.00 | 11 897.00 | | 8 968.00 |
HB Exceptional income from capital transactions | 2 979.00 | 159.00 | | 2 979.00 |
HD Total exceptional income (VII) | 2 979.00 | 159.00 | | 2 979.00 |
HE Exceptional expenses on management operations | 82 500.00 | 82 500.00 | | 82 500.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 83 020.00 | 82 500.00 | | 83 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 041.00 | -82 341.00 | | -80 041.00 |
HK Income tax | 60 774.00 | 29 063.00 | | 60 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 111.00 | 4 288 952.00 | | 5 268 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 856.00 | 4 195 329.00 | | 5 116 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 255.00 | 93 623.00 | | 151 255.00 |
HP References: Equipment leasing | 16 445.00 | 7 785.00 | | 16 445.00 |
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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 | 578 732.00 | | 138 296.00 | 578 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 774.00 | | | 63 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 5 832.00 | |
I4 DECREASES Grand Total | | 123 948.00 | 593 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 774.00 | |
IO DECREASES Total including other intangible assets | | | 86 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 428.00 | 437 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 506.00 | | 790.00 | 85 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 381.00 | | 137 225.00 | 423 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 071.00 | | 281.00 | 6 071.00 |
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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 | 515 752.00 | 16 386.00 | 123 428.00 | 515 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 025.00 | 1 749.00 | | 62 025.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 162.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 727.00 | 14 475.00 | 123 428.00 | 403 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 691.00 | 14 941.00 | 19 691.00 | 19 691.00 |
6N Inventories and work in progress | 60 655.00 | 28 663.00 | 60 655.00 | 60 655.00 |
6T Receivables | 2 303.00 | 271.00 | 2 095.00 | 2 303.00 |
7B Total provisions for depreciation | 62 958.00 | 28 934.00 | 62 750.00 | 62 958.00 |
7C Grand total | 82 649.00 | 43 875.00 | 82 441.00 | 82 649.00 |
UE of which provisions and reversals: - Operating | | 43 875.00 | 82 441.00 | |
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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 | 727 082.00 | 727 082.00 | | 727 082.00 |
8C Staff and Related Accounts | 71 234.00 | 71 234.00 | | 71 234.00 |
8D Social Security and Other Social Organizations | 57 606.00 | 57 606.00 | | 57 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 400.00 | 224 400.00 | | 224 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
8L Deferred income | 328 174.00 | 328 174.00 | | 328 174.00 |
UT Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
UX Other trade receivables | 689 506.00 | 689 506.00 | | 689 506.00 |
UZ Social Security, other social security organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
VA Doubtful or disputed receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 50 076.00 | 50 076.00 | | 50 076.00 |
VC Group and associates | 6 454.00 | 6 454.00 | | 6 454.00 |
VI Group and Associates | 94 902.00 | 94 902.00 | | 94 902.00 |
VM Income taxes | 12 362.00 | 12 362.00 | | 12 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 54 665.00 | 54 665.00 | | 54 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 376.00 | 816 544.00 | 5 832.00 | 822 376.00 |
VW VAT | 135 054.00 | 135 054.00 | | 135 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 316.00 | 1 650 316.00 | | 1 650 316.00 |
