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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 551 236.00 | 289 720.00 | 261 516.00 | 551 236.00 |
AR Technical installations, industrial equipment and tools | 2 877 285.00 | 1 950 965.00 | 926 320.00 | 2 877 285.00 |
AT Other tangible assets | 550 617.00 | 445 858.00 | 104 760.00 | 550 617.00 |
AV Fixed assets in progress | 77 340.00 | | 77 340.00 | 77 340.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 4 057 597.00 | 2 686 543.00 | 1 371 055.00 | 4 057 597.00 |
BL Raw materials, supplies | 287 973.00 | | 287 973.00 | 287 973.00 |
BN Goods in progress | 174 179.00 | | 174 179.00 | 174 179.00 |
BX Customers and related accounts | 577 006.00 | | 577 006.00 | 577 006.00 |
BZ Other receivables | 1 739 479.00 | | 1 739 479.00 | 1 739 479.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 914.00 | | 17 914.00 | 17 914.00 |
CJ TOTAL (II) | 2 796 551.00 | | 2 796 551.00 | 2 796 551.00 |
CO Grand total (0 to V) | 6 854 149.00 | 2 686 543.00 | 4 167 606.00 | 6 854 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 914 706.00 | 1 521 768.00 | | 1 914 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 259.00 | 392 938.00 | | -115 259.00 |
DL TOTAL (I) | 1 840 698.00 | 1 955 956.00 | | 1 840 698.00 |
DQ Provisions for Expenses | 214 603.00 | 184 658.00 | | 214 603.00 |
DR TOTAL (IV) | 214 603.00 | 184 658.00 | | 214 603.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 738 073.00 | 185 446.00 | | 738 073.00 |
DY Tax and social security liabilities | 1 291 076.00 | 1 521 826.00 | | 1 291 076.00 |
DZ Fixed asset liabilities and related accounts | 83 120.00 | 139 045.00 | | 83 120.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 2 112 305.00 | 1 847 025.00 | | 2 112 305.00 |
EE Grand total (I to V) | 4 167 606.00 | 3 987 639.00 | | 4 167 606.00 |
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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 | 5 077 470.00 | | 5 077 470.00 | 5 077 470.00 |
FG Production sold - services | 112 105.00 | | 112 105.00 | 112 105.00 |
FJ Net sales | 5 189 575.00 | | 5 189 575.00 | 5 189 575.00 |
FM Inventory production | | | 12 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 397 623.00 | |
FS Purchases of goods (including customs duties) | | | 15 819.00 | |
FU Purchases of raw materials and other supplies | | | 581 193.00 | |
FV Inventory change (raw materials and supplies) | | | -98 355.00 | |
FW Other purchases and external expenses | | | 1 185 700.00 | |
FX Taxes, duties, and similar payments | | | 197 862.00 | |
FY Salaries and Wages | | | 1 914 962.00 | |
FZ Social Security Contributions | | | 961 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 945.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 258 675.00 | |
GG - OPERATING RESULT (I - II) | | | 138 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 254 207.00 | 269 694.00 | | 254 207.00 |
HK Income tax | | 220 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 624.00 | 5 919 407.00 | | 5 397 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 882.00 | 5 526 469.00 | | 5 512 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 259.00 | 392 938.00 | | -115 259.00 |
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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 | 3 957 290.00 | | 334 812.00 | 3 957 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | 163 810.00 | 70 695.00 | 4 057 597.00 | 163 810.00 |
IO DECREASES Total including other intangible assets | | | 551 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 810.00 | 70 695.00 | 3 505 243.00 | 163 810.00 |
KD ACQUISITIONS Total including other intangible assets | 548 851.00 | | 2 400.00 | 548 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 335.00 | | 332 412.00 | 3 407 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 2 482 480.00 | 274 758.00 | 70 695.00 | 2 482 480.00 |
PE DEPRECIATION Total including other intangible assets | 237 749.00 | 51 971.00 | | 237 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 731.00 | 222 787.00 | 70 695.00 | 2 244 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 184 658.00 | 224 945.00 | 195 000.00 | 184 658.00 |
7C Grand total | 184 658.00 | 224 945.00 | 195 000.00 | 184 658.00 |
UE of which provisions and reversals: - Operating | | 224 945.00 | 195 000.00 | |
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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 | 738 073.00 | 738 073.00 | | 738 073.00 |
8C Staff and Related Accounts | 892 967.00 | 892 967.00 | | 892 967.00 |
8D Social Security and Other Social Organizations | 386 169.00 | 386 169.00 | | 386 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 120.00 | 83 120.00 | | 83 120.00 |
UT Other financial assets | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 577 006.00 | 577 006.00 | | 577 006.00 |
VB VAT | 50 106.00 | 50 106.00 | | 50 106.00 |
VC Group and associates | 1 520 044.00 | 1 520 044.00 | | 1 520 044.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 159 531.00 | 159 531.00 | | 159 531.00 |
VN Other taxes, similar payments | 7 053.00 | 7 053.00 | | 7 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 940.00 | 11 940.00 | | 11 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 17 914.00 | 17 914.00 | | 17 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 503.00 | 2 335 503.00 | | 2 335 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 305.00 | 2 112 305.00 | | 2 112 305.00 |
