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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
AF Concessions, Patents and Similar Rights | 477 409.00 | 252 885.00 | 224 524.00 | 477 409.00 |
AH Goodwill | 124 988.00 | | 124 988.00 | 124 988.00 |
AJ Other Intangible Assets | 237 992.00 | 60 577.00 | 177 415.00 | 237 992.00 |
AR Technical installations, industrial equipment and tools | 428 980.00 | 249 178.00 | 179 802.00 | 428 980.00 |
AT Other tangible assets | 578 602.00 | 325 262.00 | 253 340.00 | 578 602.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 858 355.00 | 898 287.00 | 960 069.00 | 1 858 355.00 |
BL Raw materials, supplies | 1 582 518.00 | | 1 582 518.00 | 1 582 518.00 |
BR Intermediate and finished products | 544 700.00 | | 544 700.00 | 544 700.00 |
BT Goods | 154 214.00 | | 154 214.00 | 154 214.00 |
BV Advances and down payments on orders | 66 962.00 | | 66 962.00 | 66 962.00 |
BX Customers and related accounts | 1 106 404.00 | 20 785.00 | 1 085 619.00 | 1 106 404.00 |
BZ Other receivables | 970 802.00 | | 970 802.00 | 970 802.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 1 363 671.00 | | 1 363 671.00 | 1 363 671.00 |
CH Prepaid expenses | 67 632.00 | | 67 632.00 | 67 632.00 |
CJ TOTAL (II) | 5 857 334.00 | 20 785.00 | 5 836 549.00 | 5 857 334.00 |
CO Grand total (0 to V) | 7 715 689.00 | 919 071.00 | 6 796 618.00 | 7 715 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DD Legal reserve (1) | 6 640.00 | 6 640.00 | | 6 640.00 |
DG Other reserves | 1 096 430.00 | 64 056.00 | | 1 096 430.00 |
DH Retained earnings | | 576 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 420.00 | 455 448.00 | | 570 420.00 |
DK Regulated provisions | 1 583.00 | | | 1 583.00 |
DL TOTAL (I) | 1 741 474.00 | 1 169 470.00 | | 1 741 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 536.00 | 2 122 466.00 | | 2 132 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 350.00 | 307 637.00 | | 196 350.00 |
DW Advances and down payments received on current orders | 15 224.00 | 17 016.00 | | 15 224.00 |
DX Trade payables and related accounts | 2 286 955.00 | 1 739 671.00 | | 2 286 955.00 |
DY Tax and social security liabilities | 383 743.00 | 375 005.00 | | 383 743.00 |
EA Other liabilities | 40 336.00 | 30 436.00 | | 40 336.00 |
EC TOTAL (IV) | 5 055 144.00 | 4 592 231.00 | | 5 055 144.00 |
EE Grand total (I to V) | 6 796 618.00 | 5 761 701.00 | | 6 796 618.00 |
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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 | 692 016.00 | 59 699.00 | 751 715.00 | 692 016.00 |
FD Production sold - goods | 13 531 040.00 | 2 619 082.00 | 16 150 122.00 | 13 531 040.00 |
FG Production sold - services | 35 986.00 | 10 918.00 | 46 904.00 | 35 986.00 |
FJ Net sales | 14 259 043.00 | 2 689 699.00 | 16 948 742.00 | 14 259 043.00 |
FM Inventory production | | | 212 351.00 | |
FN Capitalized production | | | 32 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 438.00 | |
FQ Other income | | | 4 603.00 | |
FR Total operating income (I) | | | 17 210 729.00 | |
FS Purchases of goods (including customs duties) | | | 460 210.00 | |
FT Inventory change (goods) | | | -22 765.00 | |
FU Purchases of raw materials and other supplies | | | 6 888 859.00 | |
FV Inventory change (raw materials and supplies) | | | 135 895.00 | |
FW Other purchases and external expenses | | | 5 695 564.00 | |
FX Taxes, duties, and similar payments | | | 86 856.00 | |
FY Salaries and Wages | | | 2 217 243.00 | |
FZ Social Security Contributions | | | 650 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 348.00 | |
GE Other Expenses | | | 7 373.00 | |
GF Total Operating Expenses (II) | | | 16 385 691.00 | |
GG - OPERATING RESULT (I - II) | | | 825 038.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 87 449.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 221.00 | 28 494.00 | | 68 221.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 68 221.00 | 73 494.00 | | 68 221.00 |
HE Exceptional expenses on management operations | 146 925.00 | 115 403.00 | | 146 925.00 |
HF Exceptional expenses on capital transactions | | 54 905.00 | | |
HG Exceptional depreciation and provisions | 90 919.00 | 10 963.00 | | 90 919.00 |
HH Total exceptional expenses (VIII) | 237 844.00 | 181 270.00 | | 237 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 623.00 | -107 777.00 | | -169 623.00 |
HK Income tax | -2 400.00 | -3 600.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 279 005.00 | 13 578 632.00 | | 17 279 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 708 585.00 | 13 123 184.00 | | 16 708 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 420.00 | 455 448.00 | | 570 420.00 |
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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 | 1 870 908.00 | | 191 460.00 | 1 870 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 385.00 | | | 10 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 607.00 | | |
I4 DECREASES Grand Total | | 204 013.00 | 1 858 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 385.00 | |
IO DECREASES Total including other intangible assets | | 7 525.00 | 840 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 882.00 | 1 007 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 491.00 | | 69 422.00 | 778 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 426.00 | | 122 038.00 | 1 049 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 607.00 | | | 32 607.00 |
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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 | 723 820.00 | 345 873.00 | 171 407.00 | 723 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 385.00 | | | 10 385.00 |
PE DEPRECIATION Total including other intangible assets | 198 835.00 | 122 152.00 | 7 525.00 | 198 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 601.00 | 223 721.00 | 163 882.00 | 514 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 583.00 | | |
6T Receivables | 19 241.00 | 9 348.00 | 7 804.00 | 19 241.00 |
7B Total provisions for depreciation | 19 241.00 | 9 348.00 | 7 804.00 | 19 241.00 |
7C Grand total | 19 241.00 | 10 931.00 | 7 804.00 | 19 241.00 |
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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 | 2 286 955.00 | 2 286 955.00 | | 2 286 955.00 |
8C Staff and Related Accounts | 152 704.00 | 152 704.00 | | 152 704.00 |
8D Social Security and Other Social Organizations | 209 153.00 | 209 153.00 | | 209 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 336.00 | 40 336.00 | | 40 336.00 |
UX Other trade receivables | 1 084 476.00 | 1 084 476.00 | | 1 084 476.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 21 928.00 | | 21 928.00 | 21 928.00 |
VB VAT | 482 135.00 | 482 135.00 | | 482 135.00 |
VC Group and associates | 487 182.00 | 487 182.00 | | 487 182.00 |
VH Loans with a maturity of more than one year at origin | 2 132 536.00 | | 2 132 536.00 | 2 132 536.00 |
VI Group and Associates | 196 350.00 | 196 350.00 | | 196 350.00 |
VN Other taxes, similar payments | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 030.00 | 20 030.00 | | 20 030.00 |
VS Prepaid expenses | 67 632.00 | 67 632.00 | | 67 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 838.00 | 2 122 910.00 | 21 928.00 | 2 144 838.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 919.00 | 2 907 384.00 | 2 132 536.00 | 5 039 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
