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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 | 179 025.00 | 179 025.00 | | 179 025.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 134 766.00 | | 134 766.00 | 134 766.00 |
AR Technical installations, industrial equipment and tools | 307 917.00 | 176 342.00 | 131 575.00 | 307 917.00 |
AT Other tangible assets | 43 399.00 | 26 341.00 | 17 058.00 | 43 399.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 858 313.00 | 421 129.00 | 437 184.00 | 858 313.00 |
BL Raw materials, supplies | 443 710.00 | | 443 710.00 | 443 710.00 |
BN Goods in progress | 603 682.00 | | 603 682.00 | 603 682.00 |
BR Intermediate and finished products | 452 694.00 | | 452 694.00 | 452 694.00 |
BV Advances and down payments on orders | 44 776.00 | | 44 776.00 | 44 776.00 |
BX Customers and related accounts | 230 611.00 | | 230 611.00 | 230 611.00 |
BZ Other receivables | 665 037.00 | | 665 037.00 | 665 037.00 |
CF Cash and cash equivalents | 454 521.00 | | 454 521.00 | 454 521.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 2 899 539.00 | | 2 899 539.00 | 2 899 539.00 |
CO Grand total (0 to V) | 3 757 852.00 | 421 129.00 | 3 336 723.00 | 3 757 852.00 |
CX Development or Research and Development Expenses | 164 748.00 | 39 421.00 | 125 327.00 | 164 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 371 758.00 | | | 371 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 236.00 | | | 43 236.00 |
DL TOTAL (I) | 634 994.00 | | | 634 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 637.00 | | | 183 637.00 |
DW Advances and down payments received on current orders | 346 130.00 | | | 346 130.00 |
DX Trade payables and related accounts | 164 044.00 | | | 164 044.00 |
DY Tax and social security liabilities | 99 979.00 | | | 99 979.00 |
EA Other liabilities | 1 907 938.00 | | | 1 907 938.00 |
EC TOTAL (IV) | 2 701 728.00 | | | 2 701 728.00 |
EE Grand total (I to V) | 3 336 723.00 | | | 3 336 723.00 |
EG Accrued income and payables due within one year | 2 355 598.00 | | | 2 355 598.00 |
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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 | 1 341 021.00 | 852 616.00 | 2 193 637.00 | 1 341 021.00 |
FG Production sold - services | 12 990.00 | | 12 990.00 | 12 990.00 |
FJ Net sales | 1 354 011.00 | 852 616.00 | 2 206 627.00 | 1 354 011.00 |
FM Inventory production | | | 86 219.00 | |
FN Capitalized production | | | 88 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 625.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 2 397 380.00 | |
FU Purchases of raw materials and other supplies | | | 537 526.00 | |
FV Inventory change (raw materials and supplies) | | | 107 215.00 | |
FW Other purchases and external expenses | | | 810 703.00 | |
FX Taxes, duties, and similar payments | | | 16 869.00 | |
FY Salaries and Wages | | | 566 142.00 | |
FZ Social Security Contributions | | | 214 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 678.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 330 205.00 | |
GG - OPERATING RESULT (I - II) | | | 67 175.00 | |
GR Interest and similar expenses | | | 12 620.00 | |
GU Total financial expenses (VI) | | | 12 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | | | 2 610.00 |
HK Income tax | 11 319.00 | | | 11 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 380.00 | | | 2 397 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 144.00 | | | 2 354 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 236.00 | | | 43 236.00 |
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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 | 746 629.00 | | 111 684.00 | 746 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 748.00 | | | 164 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 748.00 | |
IO DECREASES Total including other intangible assets | | | 338 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 413.00 | | 88 378.00 | 250 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 009.00 | | 23 307.00 | 328 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458.00 | | | 3 458.00 |
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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 | 344 451.00 | 76 678.00 | | 344 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 368.00 | 31 053.00 | | 8 368.00 |
PE DEPRECIATION Total including other intangible assets | 178 739.00 | 286.00 | | 178 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 344.00 | 45 339.00 | | 157 344.00 |
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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 | 164 044.00 | 164 044.00 | | 164 044.00 |
8C Staff and Related Accounts | 32 431.00 | 32 431.00 | | 32 431.00 |
8D Social Security and Other Social Organizations | 19 975.00 | 19 975.00 | | 19 975.00 |
8E Income Taxes | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907 938.00 | 1 907 938.00 | | 1 907 938.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 230 611.00 | 230 611.00 | | 230 611.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
UZ Social Security, other social security organizations | 95 056.00 | 95 056.00 | | 95 056.00 |
VB VAT | 37 851.00 | 37 851.00 | | 37 851.00 |
VI Group and Associates | 183 637.00 | 183 637.00 | | 183 637.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 395.00 | 530 395.00 | | 530 395.00 |
VS Prepaid expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 614.00 | 900 156.00 | 3 458.00 | 903 614.00 |
VW VAT | 39 870.00 | 39 870.00 | | 39 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 595.00 | 2 355 595.00 | | 2 355 595.00 |
