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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 | 142 169.00 | 142 169.00 | | 142 169.00 |
AH Goodwill | 92 010.00 | | 92 010.00 | 92 010.00 |
AR Technical installations, industrial equipment and tools | 587 050.00 | 506 053.00 | 80 997.00 | 587 050.00 |
AT Other tangible assets | 298 655.00 | 246 112.00 | 52 543.00 | 298 655.00 |
BD Other fixed assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 407 455.00 | 1 135 731.00 | 271 723.00 | 1 407 455.00 |
BL Raw materials, supplies | 118 236.00 | | 118 236.00 | 118 236.00 |
BN Goods in progress | 98 250.00 | | 98 250.00 | 98 250.00 |
BR Intermediate and finished products | 105 490.00 | | 105 490.00 | 105 490.00 |
BX Customers and related accounts | 316 306.00 | 804.00 | 315 502.00 | 316 306.00 |
BZ Other receivables | 12 434.00 | | 12 434.00 | 12 434.00 |
CD Marketable securities | 55 921.00 | | 55 921.00 | 55 921.00 |
CF Cash and cash equivalents | 329 259.00 | | 329 259.00 | 329 259.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 037 435.00 | 804.00 | 1 036 631.00 | 1 037 435.00 |
CO Grand total (0 to V) | 2 444 890.00 | 1 136 535.00 | 1 308 355.00 | 2 444 890.00 |
CR Shares due in more than one year | 965.00 | | | 965.00 |
CX Development or Research and Development Expenses | 285 677.00 | 241 397.00 | 44 280.00 | 285 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 338 122.00 | | | 338 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 685.00 | | | 42 685.00 |
DL TOTAL (I) | 605 207.00 | | | 605 207.00 |
DU Loans and Debts from Credit Institutions (3) | 267 863.00 | | | 267 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 174 416.00 | | | 174 416.00 |
DY Tax and social security liabilities | 163 485.00 | | | 163 485.00 |
EA Other liabilities | 83 384.00 | | | 83 384.00 |
EC TOTAL (IV) | 703 147.00 | | | 703 147.00 |
EE Grand total (I to V) | 1 308 355.00 | | | 1 308 355.00 |
EG Accrued income and payables due within one year | 498 987.00 | | | 498 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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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 | 877 397.00 | 824 239.00 | 1 701 636.00 | 877 397.00 |
FJ Net sales | 877 397.00 | 824 239.00 | 1 701 636.00 | 877 397.00 |
FM Inventory production | | | -10 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 488.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 697 175.00 | |
FU Purchases of raw materials and other supplies | | | 305 773.00 | |
FV Inventory change (raw materials and supplies) | | | -18 796.00 | |
FW Other purchases and external expenses | | | 446 190.00 | |
FX Taxes, duties, and similar payments | | | 16 688.00 | |
FY Salaries and Wages | | | 661 839.00 | |
FZ Social Security Contributions | | | 124 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 777.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 1 633 511.00 | |
GG - OPERATING RESULT (I - II) | | | 63 663.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 7 732.00 | |
GU Total financial expenses (VI) | | | 7 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 192.00 | | | 6 192.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 11 946.00 | | | 11 946.00 |
HH Total exceptional expenses (VIII) | 11 946.00 | | | 11 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 862.00 | | | -11 862.00 |
HK Income tax | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 554.00 | | | 1 697 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 869.00 | | | 1 654 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 685.00 | | | 42 685.00 |
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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 | 1 392 788.00 | | 27 018.00 | 1 392 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 677.00 | | | 285 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | 12 350.00 | 1 407 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 677.00 | |
IO DECREASES Total including other intangible assets | | | 234 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 350.00 | 885 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 179.00 | | | 234 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 038.00 | | 27 018.00 | 871 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | | 1 893.00 |
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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 | 1 052 304.00 | 95 777.00 | 12 350.00 | 1 052 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 110.00 | 50 286.00 | | 191 110.00 |
PE DEPRECIATION Total including other intangible assets | 142 169.00 | | | 142 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 025.00 | 45 491.00 | 12 350.00 | 719 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | 296.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | 296.00 | 1 100.00 |
7C Grand total | 1 100.00 | | 296.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | | 296.00 | |
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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 | 174 416.00 | 174 416.00 | | 174 416.00 |
8C Staff and Related Accounts | 61 270.00 | 61 270.00 | | 61 270.00 |
8D Social Security and Other Social Organizations | 75 821.00 | 75 821.00 | | 75 821.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 384.00 | 83 384.00 | | 83 384.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 315 341.00 | 315 341.00 | | 315 341.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 965.00 | | 965.00 | 965.00 |
VB VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 267 115.00 | 62 955.00 | 187 587.00 | 267 115.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 171 483.00 | | | 171 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 779.00 | 329 314.00 | 1 465.00 | 330 779.00 |
VW VAT | 22 806.00 | 22 806.00 | | 22 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 147.00 | 498 987.00 | 187 587.00 | 703 147.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
