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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 | 14 613.00 | 14 613.00 | | 14 613.00 |
AH Goodwill | 53 357.00 | 10 671.00 | 42 686.00 | 53 357.00 |
AP Buildings | 43 145.00 | 41 067.00 | 2 078.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 493 642.00 | 314 682.00 | 178 960.00 | 493 642.00 |
AT Other tangible assets | 10 210.00 | 9 504.00 | 707.00 | 10 210.00 |
BJ TOTAL (I) | 614 968.00 | 390 537.00 | 224 431.00 | 614 968.00 |
BL Raw materials, supplies | 45 094.00 | 15 689.00 | 29 405.00 | 45 094.00 |
BN Goods in progress | 24 066.00 | | 24 066.00 | 24 066.00 |
BR Intermediate and finished products | 203 384.00 | 12 675.00 | 190 709.00 | 203 384.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 410.00 | | 382 410.00 | 382 410.00 |
BZ Other receivables | 36 423.00 | | 36 423.00 | 36 423.00 |
CF Cash and cash equivalents | 437 072.00 | | 437 072.00 | 437 072.00 |
CH Prepaid expenses | 14 724.00 | | 14 724.00 | 14 724.00 |
CJ TOTAL (II) | 1 143 174.00 | 28 364.00 | 1 114 810.00 | 1 143 174.00 |
CO Grand total (0 to V) | 1 758 141.00 | 418 901.00 | 1 339 240.00 | 1 758 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 27 623.00 | 27 623.00 | | 27 623.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 148 780.00 | 125 730.00 | | 148 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 815.00 | 23 050.00 | | 241 815.00 |
DL TOTAL (I) | 492 137.00 | 250 323.00 | | 492 137.00 |
DT Other Bond Issues | 193 000.00 | | | 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 182.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 811.00 | 199 158.00 | | 222 811.00 |
DW Advances and down payments received on current orders | | 2 585.00 | | |
DX Trade payables and related accounts | 351 059.00 | 173 936.00 | | 351 059.00 |
DY Tax and social security liabilities | 69 053.00 | 87 947.00 | | 69 053.00 |
EA Other liabilities | 11 052.00 | 660.00 | | 11 052.00 |
EB Prepaid income (2) | | 66 750.00 | | |
EC TOTAL (IV) | 847 103.00 | 531 219.00 | | 847 103.00 |
EE Grand total (I to V) | 1 339 240.00 | 781 541.00 | | 1 339 240.00 |
EG Accrued income and payables due within one year | 688 566.00 | 531 219.00 | | 688 566.00 |
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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 | 1 964.00 | | 1 964.00 | 1 964.00 |
FD Production sold - goods | 1 389 661.00 | 154 376.00 | 1 544 037.00 | 1 389 661.00 |
FG Production sold - services | 54 870.00 | 300.00 | 55 170.00 | 54 870.00 |
FJ Net sales | 1 446 496.00 | 154 676.00 | 1 601 172.00 | 1 446 496.00 |
FM Inventory production | | | 31 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 253.00 | |
FR Total operating income (I) | | | 1 659 364.00 | |
FS Purchases of goods (including customs duties) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 402 523.00 | |
FV Inventory change (raw materials and supplies) | | | 48 363.00 | |
FW Other purchases and external expenses | | | 547 028.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 200 048.00 | |
FZ Social Security Contributions | | | 78 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 339 641.00 | |
GG - OPERATING RESULT (I - II) | | | 319 723.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 960.00 | | |
HD Total exceptional income (VII) | | 2 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 960.00 | | |
HK Income tax | 75 656.00 | -3 667.00 | | 75 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 364.00 | 1 239 173.00 | | 1 659 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 549.00 | 1 216 124.00 | | 1 417 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 815.00 | 23 050.00 | | 241 815.00 |
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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 | 433 618.00 | | 182 680.00 | 433 618.00 |
I4 DECREASES Grand Total | | 1 331.00 | 614 968.00 | |
IO DECREASES Total including other intangible assets | | | 67 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 546 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 970.00 | | | 67 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 648.00 | | 182 680.00 | 365 648.00 |
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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 | 365 097.00 | 26 770.00 | 1 330.00 | 365 097.00 |
PE DEPRECIATION Total including other intangible assets | 25 284.00 | | | 25 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 812.00 | 26 770.00 | 1 330.00 | 339 812.00 |
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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 | 26 253.00 | 28 364.00 | 26 253.00 | 26 253.00 |
7B Total provisions for depreciation | 26 253.00 | 28 364.00 | 26 253.00 | 26 253.00 |
7C Grand total | 26 253.00 | 28 364.00 | 26 253.00 | 26 253.00 |
UE of which provisions and reversals: - Operating | | 28 364.00 | 26 253.00 | |
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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 | 351 059.00 | 351 059.00 | | 351 059.00 |
8C Staff and Related Accounts | 19 309.00 | 19 309.00 | | 19 309.00 |
8D Social Security and Other Social Organizations | 16 387.00 | 16 387.00 | | 16 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
UX Other trade receivables | 382 410.00 | 382 410.00 | | 382 410.00 |
VB VAT | 35 904.00 | 35 904.00 | | 35 904.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 193 000.00 | 34 463.00 | 155 254.00 | 193 000.00 |
VI Group and Associates | 222 811.00 | 222 811.00 | | 222 811.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 14 724.00 | 14 724.00 | | 14 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 557.00 | 433 557.00 | | 433 557.00 |
VW VAT | 30 381.00 | 30 381.00 | | 30 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 103.00 | 688 566.00 | 155 254.00 | 847 103.00 |
