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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 | 13 749.00 | 13 524.00 | 224.00 | 13 749.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 416 745.00 | 313 416.00 | 103 329.00 | 416 745.00 |
AT Other tangible assets | 231 970.00 | 185 225.00 | 46 745.00 | 231 970.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 688 965.00 | 512 166.00 | 176 799.00 | 688 965.00 |
BL Raw materials, supplies | 68 712.00 | 3 354.00 | 65 357.00 | 68 712.00 |
BR Intermediate and finished products | 19 372.00 | 165.00 | 19 207.00 | 19 372.00 |
BT Goods | 262 413.00 | 40 358.00 | 222 055.00 | 262 413.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 420 271.00 | 5 368.00 | 414 902.00 | 420 271.00 |
BZ Other receivables | 40 010.00 | | 40 010.00 | 40 010.00 |
CF Cash and cash equivalents | 1 122 975.00 | | 1 122 975.00 | 1 122 975.00 |
CH Prepaid expenses | 28 915.00 | | 28 915.00 | 28 915.00 |
CJ TOTAL (II) | 1 963 371.00 | 49 246.00 | 1 914 125.00 | 1 963 371.00 |
CO Grand total (0 to V) | 2 652 336.00 | 561 412.00 | 2 090 924.00 | 2 652 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 289 038.00 | | | 1 289 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 152.00 | | | 180 152.00 |
DL TOTAL (I) | 1 689 191.00 | | | 1 689 191.00 |
DQ Provisions for Expenses | 20 113.00 | | | 20 113.00 |
DR TOTAL (IV) | 20 113.00 | | | 20 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 694.00 | | | 16 694.00 |
DX Trade payables and related accounts | 237 359.00 | | | 237 359.00 |
DY Tax and social security liabilities | 120 364.00 | | | 120 364.00 |
EA Other liabilities | 7 199.00 | | | 7 199.00 |
EC TOTAL (IV) | 381 618.00 | | | 381 618.00 |
EE Grand total (I to V) | 2 090 924.00 | | | 2 090 924.00 |
EG Accrued income and payables due within one year | 364 924.00 | | | 364 924.00 |
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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 | 1 473 963.00 | 361 608.00 | 1 835 571.00 | 1 473 963.00 |
FD Production sold - goods | 357 247.00 | 43 750.00 | 400 997.00 | 357 247.00 |
FG Production sold - services | 39 747.00 | 2 366.00 | 42 113.00 | 39 747.00 |
FJ Net sales | 1 870 957.00 | 407 724.00 | 2 278 681.00 | 1 870 957.00 |
FM Inventory production | | | 16 644.00 | |
FO Operating subsidies | | | 3 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 246.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 2 319 002.00 | |
FS Purchases of goods (including customs duties) | | | 753 603.00 | |
FT Inventory change (goods) | | | 90 158.00 | |
FU Purchases of raw materials and other supplies | | | 148 746.00 | |
FV Inventory change (raw materials and supplies) | | | 8 143.00 | |
FW Other purchases and external expenses | | | 519 332.00 | |
FX Taxes, duties, and similar payments | | | 26 690.00 | |
FY Salaries and Wages | | | 326 411.00 | |
FZ Social Security Contributions | | | 119 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 798.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 050 266.00 | |
GG - OPERATING RESULT (I - II) | | | 268 736.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HF Exceptional expenses on capital transactions | 4 992.00 | | | 4 992.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | | | -4 110.00 |
HJ Employee participation in company results | 18 886.00 | | | 18 886.00 |
HK Income tax | 65 425.00 | | | 65 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 676.00 | | | 2 321 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 523.00 | | | 2 141 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 152.00 | | | 180 152.00 |
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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 | 493 688.00 | 55 231.00 | 36 752.00 | 493 688.00 |
PE DEPRECIATION Total including other intangible assets | 13 412.00 | 113.00 | | 13 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 276.00 | 55 118.00 | 36 752.00 | 480 276.00 |
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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 | 18 316.00 | 1 798.00 | | 18 316.00 |
7C Grand total | 18 316.00 | 1 798.00 | | 18 316.00 |
UE of which provisions and reversals: - Operating | | 1 798.00 | | |
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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 | 16 694.00 | | 16 694.00 | 16 694.00 |
8B Suppliers and Related Accounts | 237 360.00 | 237 360.00 | | 237 360.00 |
8D Social Security and Other Social Organizations | 120 365.00 | 120 365.00 | | 120 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 40 011.00 | 40 011.00 | | 40 011.00 |
UY Staff and related accounts | 420 271.00 | 420 271.00 | | 420 271.00 |
VJ Loans taken out during the year | 7 877.00 | | | 7 877.00 |
VK Loans repaid during the year | 7 250.00 | | | 7 250.00 |
VS Prepaid expenses | 28 916.00 | 28 916.00 | | 28 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 698.00 | 489 198.00 | 24 500.00 | 513 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 619.00 | 364 925.00 | 16 694.00 | 381 619.00 |
