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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 | 18 326.00 | 18 326.00 | | 18 326.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 194.00 | 395.00 | 2 590.00 |
AT Other tangible assets | 178 472.00 | 149 281.00 | 29 191.00 | 178 472.00 |
BH Other financial assets | 41 292.00 | | 41 292.00 | 41 292.00 |
BJ TOTAL (I) | 242 204.00 | 169 801.00 | 72 403.00 | 242 204.00 |
BN Goods in progress | 800 703.00 | | 800 703.00 | 800 703.00 |
BX Customers and related accounts | 170 188.00 | | 170 188.00 | 170 188.00 |
BZ Other receivables | 120 171.00 | | 120 171.00 | 120 171.00 |
CD Marketable securities | 4 008.00 | 3 286.00 | 722.00 | 4 008.00 |
CF Cash and cash equivalents | 213 072.00 | | 213 072.00 | 213 072.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 309 338.00 | 3 286.00 | 1 306 052.00 | 1 309 338.00 |
CO Grand total (0 to V) | 1 551 543.00 | 173 087.00 | 1 378 455.00 | 1 551 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 291 763.00 | 291 763.00 | | 291 763.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 294 373.00 | 245 404.00 | | 294 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 520.00 | 248 969.00 | | 152 520.00 |
DL TOTAL (I) | 848 656.00 | 896 136.00 | | 848 656.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 248.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 302.00 | 195 421.00 | | 172 302.00 |
DX Trade payables and related accounts | 307 451.00 | 793 175.00 | | 307 451.00 |
DY Tax and social security liabilities | 49 661.00 | 173 918.00 | | 49 661.00 |
EC TOTAL (IV) | 529 799.00 | 1 162 763.00 | | 529 799.00 |
EE Grand total (I to V) | 1 378 455.00 | 2 058 898.00 | | 1 378 455.00 |
EG Accrued income and payables due within one year | | 1 162 763.00 | | |
EI Including equity loans | 172 302.00 | | | 172 302.00 |
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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 | 2 173 218.00 | 173 036.00 | 2 346 254.00 | 2 173 218.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 2 174 418.00 | 173 036.00 | 2 347 454.00 | 2 174 418.00 |
FM Inventory production | | | 591 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FR Total operating income (I) | | | 2 942 460.00 | |
FW Other purchases and external expenses | | | 2 462 829.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 167 397.00 | |
FZ Social Security Contributions | | | 116 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 355.00 | |
GF Total Operating Expenses (II) | | | 2 773 559.00 | |
GG - OPERATING RESULT (I - II) | | | 168 901.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 303.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 170.00 | 20 500.00 | | 40 170.00 |
HD Total exceptional income (VII) | 40 170.00 | 20 500.00 | | 40 170.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 18 721.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 18 721.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 170.00 | 1 779.00 | | 39 170.00 |
HK Income tax | 55 879.00 | 92 543.00 | | 55 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 352.00 | 2 943 210.00 | | 2 983 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 831.00 | 2 694 241.00 | | 2 830 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 520.00 | 248 969.00 | | 152 520.00 |
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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 | 263 569.00 | | 4 438.00 | 263 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 41 292.00 | |
I4 DECREASES Grand Total | | 25 802.00 | 242 204.00 | |
IO DECREASES Total including other intangible assets | | 1 349.00 | 19 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 453.00 | 181 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 199.00 | | | 21 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 350.00 | | 4 165.00 | 200 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 019.00 | | 273.00 | 42 019.00 |
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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 | 173 248.00 | 21 355.00 | 24 802.00 | 173 248.00 |
PE DEPRECIATION Total including other intangible assets | 19 675.00 | | 1 349.00 | 19 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 573.00 | 21 355.00 | 23 453.00 | 153 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 983.00 | 303.00 | | 2 983.00 |
7B Total provisions for depreciation | 2 983.00 | 303.00 | | 2 983.00 |
7C Grand total | 2 983.00 | 303.00 | | 2 983.00 |
UG - Financial | | 303.00 | | |
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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 | 307 451.00 | 307 451.00 | | 307 451.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 16 893.00 | 16 893.00 | | 16 893.00 |
UT Other financial assets | 41 292.00 | | 41 292.00 | 41 292.00 |
UX Other trade receivables | 170 188.00 | 170 188.00 | | 170 188.00 |
VB VAT | 75 295.00 | 75 295.00 | | 75 295.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 172 302.00 | 172 302.00 | | 172 302.00 |
VM Income taxes | 36 665.00 | 36 665.00 | | 36 665.00 |
VP Miscellaneous | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 654.00 | 6 654.00 | | 6 654.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 847.00 | 291 555.00 | 41 292.00 | 332 847.00 |
VW VAT | 28 302.00 | 28 302.00 | | 28 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 799.00 | 529 799.00 | | 529 799.00 |
