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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 | 38 427.00 | 20 836.00 | 17 592.00 | 38 427.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 30 686.00 | 9 928.00 | 20 758.00 | 30 686.00 |
AT Other tangible assets | 173 504.00 | 60 988.00 | 112 516.00 | 173 504.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 414 214.00 | 91 752.00 | 322 462.00 | 414 214.00 |
BL Raw materials, supplies | 458 390.00 | | 458 390.00 | 458 390.00 |
BN Goods in progress | 98 116.00 | | 98 116.00 | 98 116.00 |
BX Customers and related accounts | 664 824.00 | | 664 824.00 | 664 824.00 |
BZ Other receivables | 178 425.00 | | 178 425.00 | 178 425.00 |
CF Cash and cash equivalents | 327 107.00 | | 327 107.00 | 327 107.00 |
CH Prepaid expenses | 36 852.00 | | 36 852.00 | 36 852.00 |
CJ TOTAL (II) | 1 763 713.00 | | 1 763 713.00 | 1 763 713.00 |
CO Grand total (0 to V) | 2 177 927.00 | 91 752.00 | 2 086 175.00 | 2 177 927.00 |
CS Evaluated investments - equity method | 131 514.00 | | 131 514.00 | 131 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 599.00 | 145 657.00 | | 146 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | 42 943.00 | | 9 863.00 |
DJ Investment subsidies | 94 302.00 | 107 919.00 | | 94 302.00 |
DL TOTAL (I) | 415 765.00 | 461 518.00 | | 415 765.00 |
DU Loans and Debts from Credit Institutions (3) | 944 933.00 | 271 895.00 | | 944 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 927.00 | 100 340.00 | | 73 927.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 423 165.00 | 303 286.00 | | 423 165.00 |
DY Tax and social security liabilities | 226 261.00 | 255 395.00 | | 226 261.00 |
EA Other liabilities | 2 125.00 | 15 534.00 | | 2 125.00 |
EC TOTAL (IV) | 1 670 410.00 | 948 550.00 | | 1 670 410.00 |
EE Grand total (I to V) | 2 086 175.00 | 1 410 068.00 | | 2 086 175.00 |
EI Including equity loans | 73 455.00 | | | 73 455.00 |
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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 | | | 3 833 355.00 | |
FJ Net sales | | | 3 833 355.00 | |
FM Inventory production | | | 5 365.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 44 921.00 | |
FR Total operating income (I) | | | 3 886 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 046 891.00 | |
FV Inventory change (raw materials and supplies) | | | -214 424.00 | |
FW Other purchases and external expenses | | | 1 098 228.00 | |
FX Taxes, duties, and similar payments | | | 24 094.00 | |
FY Salaries and Wages | | | 710 324.00 | |
FZ Social Security Contributions | | | 195 244.00 | |
GB Operating Expenses - Provisions | | | 32 904.00 | |
GE Other Expenses | | | 7 280.00 | |
GF Total Operating Expenses (II) | | | 3 900 542.00 | |
GG - OPERATING RESULT (I - II) | | | -14 400.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 12 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 286.00 | 18 565.00 | | 29 286.00 |
HH Total exceptional expenses (VIII) | 12 424.00 | 28 765.00 | | 12 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 861.00 | -10 199.00 | | 16 861.00 |
HK Income tax | -17 605.00 | 370.00 | | -17 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 704.00 | 2 442 417.00 | | 3 917 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 841.00 | 2 399 476.00 | | 3 907 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 863.00 | 42 943.00 | | 9 863.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
KD ACQUISITIONS Total including other intangible assets | 36 137.00 | | 190.00 | 36 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 168.00 | | 54.00 | 81 168.00 |
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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 | 85 421.00 | 32 904.00 | 26 573.00 | 85 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
PE DEPRECIATION Total including other intangible assets | 14 988.00 | 6 037.00 | 190.00 | 14 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 868.00 | 26 867.00 | 22 819.00 | 66 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 455.00 | 73 455.00 | | 73 455.00 |
8B Suppliers and Related Accounts | 423 165.00 | 423 165.00 | | 423 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UL Receivables related to investments | 131 329.00 | | 131 329.00 | 131 329.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 664 824.00 | 664 675.00 | 148.00 | 664 824.00 |
VG Loans with a maturity of up to one year at origin | 72 315.00 | 72 315.00 | | 72 315.00 |
VH Loans with a maturity of more than one year at origin | 872 618.00 | 419 032.00 | 448 468.00 | 872 618.00 |
VJ Loans taken out during the year | 649 654.00 | | | 649 654.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 178 425.00 | 178 425.00 | | 178 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 261.00 | 226 261.00 | | 226 261.00 |
VS Prepaid expenses | 36 852.00 | 36 852.00 | | 36 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 509.00 | 879 951.00 | 131 558.00 | 1 011 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 410.00 | 1 216 824.00 | 448 468.00 | 1 670 410.00 |
