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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
AF Concessions, Patents and Similar Rights | 30 209.00 | 30 209.00 | | 30 209.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 47 466.00 | 44 354.00 | 3 112.00 | 47 466.00 |
AR Technical installations, industrial equipment and tools | 357 540.00 | 337 916.00 | 19 625.00 | 357 540.00 |
AT Other tangible assets | 51 494.00 | 51 310.00 | 184.00 | 51 494.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 700 955.00 | 475 686.00 | 225 269.00 | 700 955.00 |
BL Raw materials, supplies | 6 146.00 | 6 146.00 | | 6 146.00 |
BN Goods in progress | 85 306.00 | | 85 306.00 | 85 306.00 |
BR Intermediate and finished products | 1 052 025.00 | 445 912.00 | 606 113.00 | 1 052 025.00 |
BX Customers and related accounts | 298 299.00 | | 298 299.00 | 298 299.00 |
BZ Other receivables | 886 480.00 | | 886 480.00 | 886 480.00 |
CD Marketable securities | 897 011.00 | | 897 011.00 | 897 011.00 |
CF Cash and cash equivalents | 318 947.00 | | 318 947.00 | 318 947.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 3 545 680.00 | 452 058.00 | 3 093 622.00 | 3 545 680.00 |
CO Grand total (0 to V) | 4 246 635.00 | 927 744.00 | 3 318 891.00 | 4 246 635.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 2 877 308.00 | | | 2 877 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 207.00 | | | 109 207.00 |
DL TOTAL (I) | 3 046 885.00 | | | 3 046 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 910.00 | | | 32 910.00 |
DX Trade payables and related accounts | 157 825.00 | | | 157 825.00 |
DY Tax and social security liabilities | 81 271.00 | | | 81 271.00 |
EC TOTAL (IV) | 272 006.00 | | | 272 006.00 |
EE Grand total (I to V) | 3 318 891.00 | | | 3 318 891.00 |
EG Accrued income and payables due within one year | 272 006.00 | | | 272 006.00 |
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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 | 921 732.00 | | 921 732.00 | 921 732.00 |
FG Production sold - services | 82 537.00 | | 82 537.00 | 82 537.00 |
FJ Net sales | 1 004 268.00 | | 1 004 268.00 | 1 004 268.00 |
FM Inventory production | | | -28 093.00 | |
FO Operating subsidies | | | 301 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 814.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 707 344.00 | |
FU Purchases of raw materials and other supplies | | | 560 053.00 | |
FW Other purchases and external expenses | | | 362 599.00 | |
FX Taxes, duties, and similar payments | | | 15 664.00 | |
FY Salaries and Wages | | | 218 351.00 | |
FZ Social Security Contributions | | | 57 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 685 300.00 | |
GG - OPERATING RESULT (I - II) | | | 22 044.00 | |
GL Other interest and similar income | | | 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 679.00 | |
GP Total financial income (V) | | | 20 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 564.00 | | | 19 564.00 |
HK Income tax | -67 084.00 | | | -67 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 423.00 | | | 1 727 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 216.00 | | | 1 618 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 207.00 | | | 109 207.00 |
HP References: Equipment leasing | 11 955.00 | | | 11 955.00 |
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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 | 727 271.00 | | | 727 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 897.00 | | | 11 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 145.00 | 7 348.00 | |
I4 DECREASES Grand Total | | 26 316.00 | 700 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 897.00 | |
IO DECREASES Total including other intangible assets | | | 225 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 456 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 209.00 | | | 225 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 672.00 | | | 457 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 493.00 | | | 32 493.00 |
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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 | 452 127.00 | 24 730.00 | 1 171.00 | 452 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 897.00 | | | 11 897.00 |
PE DEPRECIATION Total including other intangible assets | 30 209.00 | | | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 021.00 | 24 730.00 | 1 171.00 | 410 021.00 |
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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 | 416 396.00 | 445 912.00 | 410 250.00 | 416 396.00 |
7B Total provisions for depreciation | 436 075.00 | 445 912.00 | 429 929.00 | 436 075.00 |
7C Grand total | 436 075.00 | 445 912.00 | 429 929.00 | 436 075.00 |
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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 | 157 825.00 | 157 825.00 | | 157 825.00 |
8C Staff and Related Accounts | 33 178.00 | 33 178.00 | | 33 178.00 |
8D Social Security and Other Social Organizations | 22 248.00 | 22 248.00 | | 22 248.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
UX Other trade receivables | 298 299.00 | 298 299.00 | | 298 299.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 15 430.00 | 15 430.00 | | 15 430.00 |
VC Group and associates | 753 492.00 | 753 492.00 | | 753 492.00 |
VI Group and Associates | 32 910.00 | 32 910.00 | | 32 910.00 |
VN Other taxes, similar payments | 116 722.00 | 116 722.00 | | 116 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 244.00 | 1 186 246.00 | 1 998.00 | 1 188 244.00 |
VW VAT | 22 295.00 | 22 295.00 | | 22 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 006.00 | 272 006.00 | | 272 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 228.00 | | | 3 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 847.00 | | | 6 847.00 |
ST Other accounts | 288 776.00 | | | 288 776.00 |
XQ Rental, rental and co-ownership charges | 45 452.00 | | | 45 452.00 |
YT Subcontracting | 21 524.00 | | | 21 524.00 |
YW Business tax | 12 436.00 | | | 12 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 664.00 | | | 15 664.00 |
YY Amount of VAT collected | 196 708.00 | | | 196 708.00 |
YZ Total deductible VAT on goods and services | 190 372.00 | | | 190 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 599.00 | | | 362 599.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
