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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 | 37 023.00 | 34 772.00 | 2 251.00 | 37 023.00 |
AH Goodwill | 121 960.00 | 24 392.00 | 97 568.00 | 121 960.00 |
AJ Other Intangible Assets | 3 858.00 | | 3 858.00 | 3 858.00 |
AR Technical installations, industrial equipment and tools | 550 497.00 | 331 294.00 | 219 203.00 | 550 497.00 |
AT Other tangible assets | 325 355.00 | 115 659.00 | 209 696.00 | 325 355.00 |
AV Fixed assets in progress | 2 595.00 | | 2 595.00 | 2 595.00 |
BH Other financial assets | 50 178.00 | | 50 178.00 | 50 178.00 |
BJ TOTAL (I) | 1 093 745.00 | 506 117.00 | 587 629.00 | 1 093 745.00 |
BL Raw materials, supplies | 589 147.00 | 27 642.00 | 561 504.00 | 589 147.00 |
BN Goods in progress | 65 120.00 | 14 920.00 | 50 200.00 | 65 120.00 |
BR Intermediate and finished products | 79 700.00 | 25 995.00 | 53 706.00 | 79 700.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 628 025.00 | | 628 025.00 | 628 025.00 |
BZ Other receivables | 54 604.00 | | 54 604.00 | 54 604.00 |
CF Cash and cash equivalents | 289 876.00 | | 289 876.00 | 289 876.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 1 713 288.00 | 68 557.00 | 1 644 731.00 | 1 713 288.00 |
CO Grand total (0 to V) | 2 807 034.00 | 574 673.00 | 2 232 360.00 | 2 807 034.00 |
CP Shares due in less than one year | 50 178.00 | | | 50 178.00 |
CX Development or Research and Development Expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 533 724.00 | 262 722.00 | | 533 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 359.00 | 1 071 002.00 | | 623 359.00 |
DJ Investment subsidies | 37 422.00 | 45 456.00 | | 37 422.00 |
DL TOTAL (I) | 1 362 255.00 | 1 546 930.00 | | 1 362 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 291.00 | 392 180.00 | | 508 291.00 |
DW Advances and down payments received on current orders | 2 549.00 | 5 240.00 | | 2 549.00 |
DX Trade payables and related accounts | 252 094.00 | 293 603.00 | | 252 094.00 |
DY Tax and social security liabilities | 92 800.00 | 128 072.00 | | 92 800.00 |
DZ Fixed asset liabilities and related accounts | 2 487.00 | | | 2 487.00 |
EA Other liabilities | 11 885.00 | 3 348.00 | | 11 885.00 |
EC TOTAL (IV) | 870 106.00 | 822 444.00 | | 870 106.00 |
EE Grand total (I to V) | 2 232 360.00 | 2 369 374.00 | | 2 232 360.00 |
EG Accrued income and payables due within one year | 870 106.00 | | | 870 106.00 |
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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 | | 8 445.00 | 8 445.00 | |
FD Production sold - goods | 2 546 350.00 | 24 607.00 | 2 570 957.00 | 2 546 350.00 |
FG Production sold - services | 325 989.00 | | 325 989.00 | 325 989.00 |
FJ Net sales | 2 872 339.00 | 33 052.00 | 2 905 391.00 | 2 872 339.00 |
FM Inventory production | | | 31 659.00 | |
FO Operating subsidies | | | 11 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 854.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 021 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 120.00 | |
FU Purchases of raw materials and other supplies | | | 644 827.00 | |
FV Inventory change (raw materials and supplies) | | | -203 485.00 | |
FW Other purchases and external expenses | | | 878 493.00 | |
FX Taxes, duties, and similar payments | | | 43 973.00 | |
FY Salaries and Wages | | | 484 827.00 | |
FZ Social Security Contributions | | | 186 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 557.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 197 448.00 | |
GG - OPERATING RESULT (I - II) | | | 823 619.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 8 035.00 | 12 427.00 | | 8 035.00 |
HD Total exceptional income (VII) | 8 035.00 | 16 427.00 | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 035.00 | 16 427.00 | | 8 035.00 |
HK Income tax | 204 378.00 | 386 448.00 | | 204 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 102.00 | 3 809 024.00 | | 3 029 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 743.00 | 2 738 022.00 | | 2 405 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 359.00 | 1 071 002.00 | | 623 359.00 |
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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 | 1 048 280.00 | | 45 465.00 | 1 048 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 178.00 | |
I4 DECREASES Grand Total | | | 1 093 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 281.00 | |
IO DECREASES Total including other intangible assets | | | 162 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 983.00 | | 3 858.00 | 158 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 119.00 | | 39 327.00 | 839 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 178.00 | | | 50 178.00 |
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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 | 421 028.00 | 85 311.00 | | 421 028.00 |
PE DEPRECIATION Total including other intangible assets | 48 078.00 | 11 086.00 | | 48 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 950.00 | 74 225.00 | | 372 950.00 |
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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 | 72 854.00 | 68 557.00 | 72 854.00 | 72 854.00 |
7B Total provisions for depreciation | 72 854.00 | 68 557.00 | 72 854.00 | 72 854.00 |
7C Grand total | 72 854.00 | 68 557.00 | 72 854.00 | 72 854.00 |
UE of which provisions and reversals: - Operating | | 68 557.00 | 72 854.00 | |
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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 | 252 094.00 | 252 094.00 | | 252 094.00 |
8C Staff and Related Accounts | 30 092.00 | 30 092.00 | | 30 092.00 |
8D Social Security and Other Social Organizations | 37 132.00 | 37 132.00 | | 37 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
UT Other financial assets | 50 178.00 | 50 178.00 | | 50 178.00 |
UX Other trade receivables | 628 025.00 | 628 025.00 | | 628 025.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 13 994.00 | 13 994.00 | | 13 994.00 |
VI Group and Associates | 508 291.00 | | 508 291.00 | 508 291.00 |
VP Miscellaneous | 9 251.00 | 9 251.00 | | 9 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 358.00 | 31 358.00 | | 31 358.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 573.00 | 738 573.00 | | 738 573.00 |
VW VAT | 23 170.00 | 23 170.00 | | 23 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 557.00 | 359 266.00 | 508 291.00 | 867 557.00 |
