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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 | 439.00 | | 439.00 | 439.00 |
AF Concessions, Patents and Similar Rights | 79 032.00 | 76 762.00 | 2 270.00 | 79 032.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 1 590.00 | 898.00 | 692.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 667 140.00 | 259 177.00 | 407 963.00 | 667 140.00 |
AT Other tangible assets | 113 775.00 | 100 834.00 | 12 940.00 | 113 775.00 |
BF Loans | 17 927.00 | | 17 927.00 | 17 927.00 |
BH Other financial assets | 43 893.00 | | 43 893.00 | 43 893.00 |
BJ TOTAL (I) | 1 117 934.00 | 574 832.00 | 543 102.00 | 1 117 934.00 |
BL Raw materials, supplies | 407 432.00 | 2 627.00 | 404 805.00 | 407 432.00 |
BR Intermediate and finished products | 326 510.00 | 1 143.00 | 325 367.00 | 326 510.00 |
BX Customers and related accounts | 489 011.00 | 69 958.00 | 419 053.00 | 489 011.00 |
BZ Other receivables | 102 930.00 | | 102 930.00 | 102 930.00 |
CF Cash and cash equivalents | 239 646.00 | | 239 646.00 | 239 646.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 1 566 877.00 | 73 728.00 | 1 493 149.00 | 1 566 877.00 |
CO Grand total (0 to V) | 2 684 811.00 | 648 560.00 | 2 036 251.00 | 2 684 811.00 |
CX Development or Research and Development Expenses | 144 138.00 | 137 161.00 | 6 976.00 | 144 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | 558 000.00 | | 558 000.00 |
DB Share, merger, contribution premiums, etc. | 79 950.00 | 79 950.00 | | 79 950.00 |
DD Legal reserve (1) | 26 466.00 | 16 101.00 | | 26 466.00 |
DF Regulated reserves (1) | 128 980.00 | 128 980.00 | | 128 980.00 |
DH Retained earnings | 4 379.00 | -27 544.00 | | 4 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 541.00 | 207 287.00 | | 229 541.00 |
DL TOTAL (I) | 1 027 316.00 | 962 774.00 | | 1 027 316.00 |
DP Provisions for Risks | 962.00 | | | 962.00 |
DR TOTAL (IV) | 962.00 | | | 962.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 477.00 | | | 250 477.00 |
DX Trade payables and related accounts | 536 860.00 | 530 544.00 | | 536 860.00 |
DY Tax and social security liabilities | 184 016.00 | 214 492.00 | | 184 016.00 |
EA Other liabilities | 36 353.00 | 30 092.00 | | 36 353.00 |
EC TOTAL (IV) | 1 007 973.00 | 775 128.00 | | 1 007 973.00 |
EE Grand total (I to V) | 2 036 251.00 | 1 737 902.00 | | 2 036 251.00 |
EI Including equity loans | 250 477.00 | | | 250 477.00 |
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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 | 39 313.00 | 4 031.00 | 43 344.00 | 39 313.00 |
FD Production sold - goods | 2 987 623.00 | 53 072.00 | 3 040 695.00 | 2 987 623.00 |
FG Production sold - services | 17 897.00 | 11 378.00 | 29 275.00 | 17 897.00 |
FJ Net sales | 3 044 833.00 | 68 481.00 | 3 113 314.00 | 3 044 833.00 |
FM Inventory production | | | 28 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 371.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 3 854 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 842 961.00 | |
FV Inventory change (raw materials and supplies) | | | -61 052.00 | |
FW Other purchases and external expenses | | | 950 654.00 | |
FX Taxes, duties, and similar payments | | | 60 997.00 | |
FY Salaries and Wages | | | 737 289.00 | |
FZ Social Security Contributions | | | 248 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 962.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 2 857 980.00 | |
GG - OPERATING RESULT (I - II) | | | 996 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 229.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 16 798.00 | |
GU Total financial expenses (VI) | | | 16 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 563.00 | | |
HB Exceptional income from capital transactions | 300.00 | 417.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 19 720.00 | | |
HD Total exceptional income (VII) | 300.00 | 26 700.00 | | 300.00 |
HE Exceptional expenses on management operations | 8 347.00 | 20 366.00 | | 8 347.00 |
HF Exceptional expenses on capital transactions | 686 021.00 | 77 469.00 | | 686 021.00 |
HH Total exceptional expenses (VIII) | 694 368.00 | 97 834.00 | | 694 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694 068.00 | -71 135.00 | | -694 068.00 |
HK Income tax | 56 085.00 | 47 194.00 | | 56 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 772.00 | 3 425 097.00 | | 3 854 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 231.00 | 3 217 810.00 | | 3 625 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 541.00 | 207 287.00 | | 229 541.00 |
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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 | 1 478 117.00 | | 333 538.00 | 1 478 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 577.00 | | | 144 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 61 821.00 | |
I4 DECREASES Grand Total | | 693 721.00 | 1 117 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 577.00 | |
IO DECREASES Total including other intangible assets | | 686 021.00 | 129 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 052.00 | | 27 000.00 | 788 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 232.00 | | 303 273.00 | 479 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 256.00 | | 3 265.00 | 66 256.00 |
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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 | 503 365.00 | 71 468.00 | | 503 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 485.00 | 4 677.00 | | 132 485.00 |
PE DEPRECIATION Total including other intangible assets | 75 749.00 | 1 013.00 | | 75 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 131.00 | 65 778.00 | | 295 131.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 962.00 | | |
6A on fixed assets – intangible | 686 021.00 | | 686 021.00 | 686 021.00 |
6N Inventories and work in progress | 15 609.00 | | 11 840.00 | 15 609.00 |
6T Receivables | 70 191.00 | 1 930.00 | 2 163.00 | 70 191.00 |
7B Total provisions for depreciation | 771 821.00 | 1 930.00 | 700 024.00 | 771 821.00 |
7C Grand total | 771 821.00 | 2 892.00 | 700 024.00 | 771 821.00 |
UE of which provisions and reversals: - Operating | | 2 892.00 | 700 024.00 | |
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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 | 536 860.00 | 536 860.00 | | 536 860.00 |
8C Staff and Related Accounts | 68 368.00 | 68 368.00 | | 68 368.00 |
8D Social Security and Other Social Organizations | 90 052.00 | 90 052.00 | | 90 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 353.00 | 36 353.00 | | 36 353.00 |
UP Loans | 17 927.00 | | 17 927.00 | 17 927.00 |
UT Other financial assets | 43 893.00 | | 43 893.00 | 43 893.00 |
UX Other trade receivables | 416 203.00 | 416 203.00 | | 416 203.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 72 808.00 | | 72 808.00 | 72 808.00 |
VB VAT | 76 818.00 | 76 818.00 | | 76 818.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 250 477.00 | 250 477.00 | | 250 477.00 |
VM Income taxes | 13 072.00 | 13 072.00 | | 13 072.00 |
VN Other taxes, similar payments | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 597.00 | 24 597.00 | | 24 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 109.00 | 520 481.00 | 134 628.00 | 655 109.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 972.00 | 1 007 972.00 | | 1 007 972.00 |
