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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 | 8 458.00 | 8 458.00 | | 8 458.00 |
AR Technical installations, industrial equipment and tools | 26 156.00 | 26 156.00 | | 26 156.00 |
AT Other tangible assets | 135 597.00 | 80 116.00 | 55 481.00 | 135 597.00 |
BD Other fixed assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 173 837.00 | 114 730.00 | 59 107.00 | 173 837.00 |
BL Raw materials, supplies | 36 637.00 | 15 992.00 | 20 644.00 | 36 637.00 |
BN Goods in progress | 450 607.00 | | 450 607.00 | 450 607.00 |
BX Customers and related accounts | 221 464.00 | 6 292.00 | 215 172.00 | 221 464.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 48 904.00 | | 48 904.00 | 48 904.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 770 769.00 | 22 284.00 | 748 484.00 | 770 769.00 |
CO Grand total (0 to V) | 944 605.00 | 137 014.00 | 807 591.00 | 944 605.00 |
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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. | 878.00 | 878.00 | | 878.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 949.00 | 9 949.00 | | 9 949.00 |
DH Retained earnings | -58 796.00 | -78 356.00 | | -58 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 568.00 | 19 560.00 | | 49 568.00 |
DL TOTAL (I) | 105 598.00 | 56 031.00 | | 105 598.00 |
DP Provisions for Risks | 74 000.00 | 74 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 74 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 578.00 | 94 775.00 | | 85 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 61 183.00 | 97 516.00 | | 61 183.00 |
DY Tax and social security liabilities | 76 937.00 | 156 015.00 | | 76 937.00 |
EA Other liabilities | 15 226.00 | 12 455.00 | | 15 226.00 |
EB Prepaid income (2) | 389 069.00 | 339 495.00 | | 389 069.00 |
EC TOTAL (IV) | 627 993.00 | 850 257.00 | | 627 993.00 |
EE Grand total (I to V) | 807 591.00 | 980 288.00 | | 807 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 546.00 | | 610 546.00 | 610 546.00 |
FJ Net sales | 610 546.00 | | 610 546.00 | 610 546.00 |
FM Inventory production | | | 126 818.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 741 349.00 | |
FU Purchases of raw materials and other supplies | | | 103 878.00 | |
FV Inventory change (raw materials and supplies) | | | -3 018.00 | |
FW Other purchases and external expenses | | | 284 428.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 214 403.00 | |
FZ Social Security Contributions | | | 69 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 726 643.00 | |
GG - OPERATING RESULT (I - II) | | | 14 705.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 11 400.00 | 19 000.00 | | 11 400.00 |
HD Total exceptional income (VII) | 13 900.00 | 19 000.00 | | 13 900.00 |
HF Exceptional expenses on capital transactions | 13 503.00 | 14 415.00 | | 13 503.00 |
HH Total exceptional expenses (VIII) | 13 503.00 | 14 415.00 | | 13 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 4 585.00 | | 397.00 |
HK Income tax | -35 845.00 | | | -35 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 365.00 | 1 027 034.00 | | 755 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 798.00 | 1 007 474.00 | | 705 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 568.00 | 19 560.00 | | 49 568.00 |
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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 | 185 704.00 | | 11 868.00 | 185 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 3 626.00 | |
I4 DECREASES Grand Total | | 23 735.00 | 173 837.00 | |
IO DECREASES Total including other intangible assets | | | 8 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 345.00 | 161 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 458.00 | | | 8 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 230.00 | | 11 868.00 | 173 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 100 928.00 | 23 644.00 | 9 842.00 | 100 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 471.00 | 23 644.00 | 9 842.00 | 92 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | | | 74 000.00 |
6N Inventories and work in progress | | 15 992.00 | | |
6T Receivables | | 6 292.00 | | |
7B Total provisions for depreciation | | 22 284.00 | | |
7C Grand total | 74 000.00 | 22 284.00 | | 74 000.00 |
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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 | 61 183.00 | 61 183.00 | | 61 183.00 |
8C Staff and Related Accounts | 18 677.00 | 18 677.00 | | 18 677.00 |
8D Social Security and Other Social Organizations | 18 570.00 | 18 570.00 | | 18 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 226.00 | 15 226.00 | | 15 226.00 |
8L Deferred income | 389 069.00 | 389 069.00 | | 389 069.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 221 464.00 | 221 464.00 | | 221 464.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 85 578.00 | 37 456.00 | 48 122.00 | 85 578.00 |
VN Other taxes, similar payments | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 210.00 | 234 621.00 | 1 590.00 | 236 210.00 |
VW VAT | 35 176.00 | 35 176.00 | | 35 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 993.00 | 579 871.00 | 48 122.00 | 627 993.00 |
