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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 | 12 508.00 | 12 508.00 | | 12 508.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 528 289.00 | 470 461.00 | 57 828.00 | 528 289.00 |
AT Other tangible assets | 127 741.00 | 110 012.00 | 17 729.00 | 127 741.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 788 813.00 | 592 981.00 | 195 832.00 | 788 813.00 |
BL Raw materials, supplies | 143 957.00 | 24 000.00 | 119 957.00 | 143 957.00 |
BR Intermediate and finished products | 105 091.00 | | 105 091.00 | 105 091.00 |
BX Customers and related accounts | 508 675.00 | 4 953.00 | 503 722.00 | 508 675.00 |
BZ Other receivables | 76 267.00 | | 76 267.00 | 76 267.00 |
CD Marketable securities | 305 593.00 | | 305 593.00 | 305 593.00 |
CF Cash and cash equivalents | 303 755.00 | | 303 755.00 | 303 755.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 1 458 735.00 | 28 953.00 | 1 429 782.00 | 1 458 735.00 |
CO Grand total (0 to V) | 2 247 548.00 | 621 934.00 | 1 625 614.00 | 2 247 548.00 |
CR Shares due in more than one year | 5 937.00 | | | 5 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 286 644.00 | 286 644.00 | | 286 644.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 91 201.00 | 274 921.00 | | 91 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 110.00 | 116 030.00 | | 72 110.00 |
DL TOTAL (I) | 1 206 205.00 | 1 433 845.00 | | 1 206 205.00 |
DW Advances and down payments received on current orders | 1 212.00 | 10 260.00 | | 1 212.00 |
DX Trade payables and related accounts | 227 061.00 | 220 585.00 | | 227 061.00 |
DY Tax and social security liabilities | 126 151.00 | 126 406.00 | | 126 151.00 |
DZ Fixed asset liabilities and related accounts | | 4 152.00 | | |
EA Other liabilities | 2 300.00 | 2 230.00 | | 2 300.00 |
EB Prepaid income (2) | 62 685.00 | 78 609.00 | | 62 685.00 |
EC TOTAL (IV) | 419 409.00 | 442 241.00 | | 419 409.00 |
EE Grand total (I to V) | 1 625 614.00 | 1 876 086.00 | | 1 625 614.00 |
EG Accrued income and payables due within one year | 418 197.00 | 431 981.00 | | 418 197.00 |
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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 | | | 2 068 551.00 | |
FJ Net sales | | | 2 068 551.00 | |
FM Inventory production | | | -10 774.00 | |
FO Operating subsidies | | | 15 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 681.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 098 395.00 | |
FU Purchases of raw materials and other supplies | | | 501 186.00 | |
FV Inventory change (raw materials and supplies) | | | 11 720.00 | |
FW Other purchases and external expenses | | | 696 824.00 | |
FX Taxes, duties, and similar payments | | | 23 405.00 | |
FY Salaries and Wages | | | 546 719.00 | |
FZ Social Security Contributions | | | 190 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 026 341.00 | |
GG - OPERATING RESULT (I - II) | | | 72 054.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 214.00 | 4 698.00 | | 7 214.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 7 214.00 | 7 198.00 | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 214.00 | 7 198.00 | | 7 214.00 |
HK Income tax | 7 515.00 | 26 010.00 | | 7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 966.00 | 2 723 182.00 | | 2 105 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 856.00 | 2 607 152.00 | | 2 033 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 110.00 | 116 030.00 | | 72 110.00 |
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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 | 788 755.00 | | 2 218.00 | 788 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 788 813.00 | |
IO DECREASES Total including other intangible assets | | | 132 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 656 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 508.00 | | | 132 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 972.00 | | 2 218.00 | 655 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 563 242.00 | 31 899.00 | 2 160.00 | 563 242.00 |
PE DEPRECIATION Total including other intangible assets | 12 508.00 | | | 12 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 734.00 | 31 899.00 | 2 160.00 | 550 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 5 385.00 | | 432.00 | 5 385.00 |
7B Total provisions for depreciation | 29 385.00 | 24 000.00 | 24 432.00 | 29 385.00 |
7C Grand total | 29 385.00 | 24 000.00 | 24 432.00 | 29 385.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 24 432.00 | |
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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 | 227 061.00 | 227 061.00 | | 227 061.00 |
8C Staff and Related Accounts | 49 922.00 | 49 922.00 | | 49 922.00 |
8D Social Security and Other Social Organizations | 56 634.00 | 56 634.00 | | 56 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 62 685.00 | 62 685.00 | | 62 685.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 502 738.00 | 502 738.00 | | 502 738.00 |
VA Doubtful or disputed receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
VB VAT | 18 778.00 | 18 778.00 | | 18 778.00 |
VM Income taxes | 12 384.00 | 12 384.00 | | 12 384.00 |
VN Other taxes, similar payments | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 295.00 | 43 295.00 | | 43 295.00 |
VS Prepaid expenses | 15 396.00 | 15 396.00 | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 614.00 | 594 401.00 | 6 213.00 | 600 614.00 |
VW VAT | 14 983.00 | 14 983.00 | | 14 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 197.00 | 418 197.00 | | 418 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
