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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 | 40 366.00 | 35 538.00 | 4 828.00 | 40 366.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 41 439.00 | 39 475.00 | 1 964.00 | 41 439.00 |
AT Other tangible assets | 213 182.00 | 179 285.00 | 33 897.00 | 213 182.00 |
AX Advances and down payments | | | -9.00 | |
BH Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 301 448.00 | 254 297.00 | 47 151.00 | 301 448.00 |
BL Raw materials, supplies | 108 941.00 | 10 564.00 | 98 377.00 | 108 941.00 |
BN Goods in progress | 387 451.00 | 5 736.00 | 381 715.00 | 387 451.00 |
BX Customers and related accounts | 515 196.00 | 16 415.00 | 498 781.00 | 515 196.00 |
BZ Other receivables | 26 608.00 | | 26 608.00 | 26 608.00 |
CF Cash and cash equivalents | 490 208.00 | | 490 208.00 | 490 208.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 1 531 342.00 | 32 715.00 | 1 498 627.00 | 1 531 342.00 |
CO Grand total (0 to V) | 1 832 791.00 | 287 013.00 | 1 545 778.00 | 1 832 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 627.00 | | | 1 627.00 |
DG Other reserves | 30 912.00 | | | 30 912.00 |
DH Retained earnings | | -54 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 607.00 | 87 073.00 | | 46 607.00 |
DL TOTAL (I) | 729 147.00 | 682 539.00 | | 729 147.00 |
DP Provisions for Risks | 10 002.00 | 80 263.00 | | 10 002.00 |
DR TOTAL (IV) | 10 002.00 | 80 263.00 | | 10 002.00 |
DU Loans and Debts from Credit Institutions (3) | 18 069.00 | 28 801.00 | | 18 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 122.00 | 1 941.00 | | 160 122.00 |
DX Trade payables and related accounts | 162 011.00 | 151 057.00 | | 162 011.00 |
DY Tax and social security liabilities | 184 410.00 | 161 406.00 | | 184 410.00 |
EA Other liabilities | 7 352.00 | 1 946.00 | | 7 352.00 |
EB Prepaid income (2) | 274 666.00 | 1 014 755.00 | | 274 666.00 |
EC TOTAL (IV) | 806 629.00 | 1 359 906.00 | | 806 629.00 |
EE Grand total (I to V) | 1 545 778.00 | 2 122 708.00 | | 1 545 778.00 |
EG Accrued income and payables due within one year | 799 378.00 | 1 341 837.00 | | 799 378.00 |
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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 | | | 2 707 770.00 | |
FJ Net sales | | | 2 707 770.00 | |
FM Inventory production | | | -843 752.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 674.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 971 999.00 | |
FU Purchases of raw materials and other supplies | | | 449 058.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 716 719.00 | |
FX Taxes, duties, and similar payments | | | 16 835.00 | |
FY Salaries and Wages | | | 392 452.00 | |
FZ Social Security Contributions | | | 147 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 775 824.00 | |
GG - OPERATING RESULT (I - II) | | | 196 175.00 | |
GL Other interest and similar income | | | 8 562.00 | |
GP Total financial income (V) | | | 8 562.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154 975.00 | | | 154 975.00 |
HH Total exceptional expenses (VIII) | 154 975.00 | | | 154 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 975.00 | | | -154 975.00 |
HK Income tax | 2 961.00 | -600.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 562.00 | 2 357 191.00 | | 1 980 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 954.00 | 2 270 118.00 | | 1 933 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 607.00 | 87 073.00 | | 46 607.00 |
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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 | 307 954.00 | | 8 560.00 | 307 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 938.00 | |
I4 DECREASES Grand Total | | 15 066.00 | 301 448.00 | |
IO DECREASES Total including other intangible assets | | 2 543.00 | 41 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 523.00 | 254 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 433.00 | | 6 000.00 | 38 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 428.00 | | 1 716.00 | 265 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | 845.00 | 4 093.00 |
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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 | 251 099.00 | 18 264.00 | 15 066.00 | 251 099.00 |
PE DEPRECIATION Total including other intangible assets | 36 908.00 | 1 172.00 | 2 543.00 | 36 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 191.00 | 17 092.00 | 12 523.00 | 214 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 263.00 | 10 002.00 | 80 263.00 | 80 263.00 |
7C Grand total | 80 263.00 | 10 002.00 | 80 263.00 | 80 263.00 |
UE of which provisions and reversals: - Operating | | 10 002.00 | 80 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
UX Other trade receivables | 515 196.00 | 515 196.00 | | 515 196.00 |
VP Miscellaneous | 26 608.00 | 26 608.00 | | 26 608.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 680.00 | 544 742.00 | 4 938.00 | 549 680.00 |
