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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 | 48 139.00 | 48 139.00 | | 48 139.00 |
AP Buildings | 62 190.00 | 60 697.00 | 1 493.00 | 62 190.00 |
AR Technical installations, industrial equipment and tools | 224 885.00 | 83 701.00 | 141 185.00 | 224 885.00 |
AT Other tangible assets | 332 642.00 | 256 873.00 | 75 769.00 | 332 642.00 |
BH Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BJ TOTAL (I) | 678 019.00 | 449 409.00 | 228 610.00 | 678 019.00 |
BL Raw materials, supplies | 753 168.00 | | 753 168.00 | 753 168.00 |
BN Goods in progress | 147 515.00 | | 147 515.00 | 147 515.00 |
BR Intermediate and finished products | 165 540.00 | | 165 540.00 | 165 540.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 1 198 375.00 | 30 746.00 | 1 167 629.00 | 1 198 375.00 |
BZ Other receivables | 108 671.00 | | 108 671.00 | 108 671.00 |
CD Marketable securities | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | 76 170.00 | | 76 170.00 | 76 170.00 |
CH Prepaid expenses | 40 573.00 | | 40 573.00 | 40 573.00 |
CJ TOTAL (II) | 2 521 771.00 | 30 746.00 | 2 491 025.00 | 2 521 771.00 |
CO Grand total (0 to V) | 3 199 790.00 | 480 156.00 | 2 719 635.00 | 3 199 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 008 205.00 | 1 519 686.00 | | 1 008 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 347.00 | 88 519.00 | | 17 347.00 |
DL TOTAL (I) | 1 135 552.00 | 1 718 205.00 | | 1 135 552.00 |
DP Provisions for Risks | 33 290.00 | 133 280.00 | | 33 290.00 |
DQ Provisions for Expenses | 36 475.00 | | | 36 475.00 |
DR TOTAL (IV) | 69 765.00 | 133 280.00 | | 69 765.00 |
DU Loans and Debts from Credit Institutions (3) | 431 384.00 | 513 996.00 | | 431 384.00 |
DX Trade payables and related accounts | 901 178.00 | 2 263 441.00 | | 901 178.00 |
DY Tax and social security liabilities | 90 821.00 | 209 503.00 | | 90 821.00 |
EA Other liabilities | 2 530.00 | 3 060.00 | | 2 530.00 |
EB Prepaid income (2) | 88 405.00 | 137 505.00 | | 88 405.00 |
EC TOTAL (IV) | 1 514 318.00 | 3 127 506.00 | | 1 514 318.00 |
EE Grand total (I to V) | 2 719 635.00 | 4 978 991.00 | | 2 719 635.00 |
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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 | | | 394 970.00 | |
FG Production sold - services | | | 5 179 020.00 | |
FJ Net sales | | | 5 573 990.00 | |
FM Inventory production | | | -232 638.00 | |
FN Capitalized production | | | 81 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 577 892.00 | |
FS Purchases of goods (including customs duties) | | | 59 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 454 207.00 | |
FV Inventory change (raw materials and supplies) | | | -4 303.00 | |
FW Other purchases and external expenses | | | 2 043 670.00 | |
FX Taxes, duties, and similar payments | | | 21 625.00 | |
FY Salaries and Wages | | | 589 698.00 | |
FZ Social Security Contributions | | | 215 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 765.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 556 993.00 | |
GG - OPERATING RESULT (I - II) | | | 20 900.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 5 430.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 4 403.00 | | | 4 403.00 |
HD Total exceptional income (VII) | 4 403.00 | 240.00 | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 403.00 | 240.00 | | 4 403.00 |
HK Income tax | 4 357.00 | 27 902.00 | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 127.00 | 7 740 290.00 | | 5 584 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 780.00 | 7 651 771.00 | | 5 566 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 347.00 | 88 519.00 | | 17 347.00 |
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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 | 634 627.00 | | 84 218.00 | 634 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 162.00 | |
I4 DECREASES Grand Total | | 40 826.00 | 678 019.00 | |
IO DECREASES Total including other intangible assets | | | 48 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 826.00 | 619 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 139.00 | | | 48 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 327.00 | | 84 218.00 | 576 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 162.00 | | | 10 162.00 |
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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 | 414 050.00 | 76 186.00 | 40 826.00 | 414 050.00 |
PE DEPRECIATION Total including other intangible assets | 47 632.00 | 507.00 | | 47 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 418.00 | 75 679.00 | 40 826.00 | 366 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 280.00 | 69 765.00 | 133 280.00 | 133 280.00 |
6T Receivables | 13 267.00 | 30 746.00 | 13 267.00 | 13 267.00 |
7B Total provisions for depreciation | 13 267.00 | 30 746.00 | 13 267.00 | 13 267.00 |
7C Grand total | 146 547.00 | 100 511.00 | 146 547.00 | 146 547.00 |
UG - Financial | | 10 162.00 | | |
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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 | 901 178.00 | 901 178.00 | | 901 178.00 |
8C Staff and Related Accounts | 48 163.00 | 48 163.00 | | 48 163.00 |
8D Social Security and Other Social Organizations | 27 880.00 | 27 880.00 | | 27 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
8L Deferred income | 88 405.00 | 88 405.00 | | 88 405.00 |
UT Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
UX Other trade receivables | 1 198 375.00 | 1 198 375.00 | | 1 198 375.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 84 211.00 | 84 211.00 | | 84 211.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 431 384.00 | 431 384.00 | | 431 384.00 |
VM Income taxes | 12 696.00 | 12 696.00 | | 12 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 40 573.00 | 40 573.00 | | 40 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 781.00 | 1 347 619.00 | 10 162.00 | 1 357 781.00 |
VW VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 318.00 | 1 514 318.00 | | 1 514 318.00 |
