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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 | 25 462.00 | 8 313.00 | 17 149.00 | 25 462.00 |
AF Concessions, Patents and Similar Rights | 45 730.00 | 27 948.00 | 17 782.00 | 45 730.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 58 501.00 | 31 323.00 | 27 177.00 | 58 501.00 |
AT Other tangible assets | 250 268.00 | 44 251.00 | 206 018.00 | 250 268.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 747 747.00 | 111 835.00 | 635 912.00 | 747 747.00 |
BL Raw materials, supplies | 157 202.00 | | 157 202.00 | 157 202.00 |
BN Goods in progress | 15 119.00 | | 15 119.00 | 15 119.00 |
BR Intermediate and finished products | 198 627.00 | 12 406.00 | 186 221.00 | 198 627.00 |
BT Goods | 144 014.00 | 21 147.00 | 122 867.00 | 144 014.00 |
BV Advances and down payments on orders | 9 594.00 | | 9 594.00 | 9 594.00 |
BX Customers and related accounts | 212 127.00 | 63 124.00 | 149 003.00 | 212 127.00 |
BZ Other receivables | 125 605.00 | | 125 605.00 | 125 605.00 |
CF Cash and cash equivalents | 967 874.00 | | 967 874.00 | 967 874.00 |
CH Prepaid expenses | 56 693.00 | | 56 693.00 | 56 693.00 |
CJ TOTAL (II) | 1 886 854.00 | 96 677.00 | 1 790 177.00 | 1 886 854.00 |
CO Grand total (0 to V) | 2 634 601.00 | 208 512.00 | 2 426 089.00 | 2 634 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 37 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 450 114.00 | 413 249.00 | | 450 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703.00 | 36 864.00 | | 5 703.00 |
DL TOTAL (I) | 1 359 517.00 | 490 814.00 | | 1 359 517.00 |
DU Loans and Debts from Credit Institutions (3) | 345 705.00 | 406 005.00 | | 345 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 038.00 | 137 667.00 | | 379 038.00 |
DW Advances and down payments received on current orders | 35 025.00 | 38 527.00 | | 35 025.00 |
DX Trade payables and related accounts | 225 439.00 | 163 231.00 | | 225 439.00 |
DY Tax and social security liabilities | 72 534.00 | 82 786.00 | | 72 534.00 |
DZ Fixed asset liabilities and related accounts | | 10 055.00 | | |
EA Other liabilities | 8 831.00 | 7 450.00 | | 8 831.00 |
EC TOTAL (IV) | 1 066 572.00 | 845 721.00 | | 1 066 572.00 |
EE Grand total (I to V) | 2 426 089.00 | 1 336 535.00 | | 2 426 089.00 |
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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 | 348 209.00 | 159 174.00 | 507 383.00 | 348 209.00 |
FD Production sold - goods | 1 006 730.00 | 92 726.00 | 1 099 456.00 | 1 006 730.00 |
FG Production sold - services | 189 171.00 | | 189 171.00 | 189 171.00 |
FJ Net sales | 1 544 111.00 | 251 900.00 | 1 796 011.00 | 1 544 111.00 |
FM Inventory production | | | 81 644.00 | |
FO Operating subsidies | | | 7 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 135.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 941 487.00 | |
FS Purchases of goods (including customs duties) | | | 281 709.00 | |
FT Inventory change (goods) | | | 16 210.00 | |
FU Purchases of raw materials and other supplies | | | 257 755.00 | |
FV Inventory change (raw materials and supplies) | | | -21 301.00 | |
FW Other purchases and external expenses | | | 805 816.00 | |
FX Taxes, duties, and similar payments | | | 12 805.00 | |
FY Salaries and Wages | | | 451 111.00 | |
FZ Social Security Contributions | | | 113 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 140.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 2 006 719.00 | |
GG - OPERATING RESULT (I - II) | | | -65 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | 232.00 | |
GN Positive exchange differences | | | 441.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GS Negative differences of foreign exchange | | | 970.00 | |
GU Total financial expenses (VI) | | | 9 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 519.00 | 2 413.00 | | 4 519.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 79 519.00 | 2 413.00 | | 79 519.00 |
HE Exceptional expenses on management operations | 34.00 | 324.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 853.00 | 324.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 666.00 | 2 089.00 | | 78 666.00 |
HK Income tax | -1 066.00 | 2 578.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 179.00 | 1 489 820.00 | | 2 022 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 476.00 | 1 452 956.00 | | 2 016 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703.00 | 36 864.00 | | 5 703.00 |
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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 | 616 174.00 | | 216 434.00 | 616 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 462.00 | | | 25 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 477.00 | 12 634.00 | |
I4 DECREASES Grand Total | | 84 860.00 | 747 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 462.00 | |
IO DECREASES Total including other intangible assets | | | 400 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 383.00 | 308 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 882.00 | | | 400 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 719.00 | | 216 434.00 | 174 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 111.00 | | | 15 111.00 |
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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 | 146 235.00 | 47 165.00 | 81 564.00 | 146 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 220.00 | 5 093.00 | | 3 220.00 |
PE DEPRECIATION Total including other intangible assets | 13 667.00 | 14 281.00 | | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 348.00 | 27 791.00 | 81 564.00 | 129 348.00 |
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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 | 51 249.00 | 33 553.00 | 51 249.00 | 51 249.00 |
6T Receivables | 55 539.00 | 7 587.00 | 2.00 | 55 539.00 |
7B Total provisions for depreciation | 106 788.00 | 41 140.00 | 51 251.00 | 106 788.00 |
7C Grand total | 106 788.00 | 41 140.00 | 51 251.00 | 106 788.00 |
UE of which provisions and reversals: - Operating | | 41 140.00 | 51 249.00 | |
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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 | 225 439.00 | 225 439.00 | | 225 439.00 |
8C Staff and Related Accounts | 24 868.00 | 24 868.00 | | 24 868.00 |
8D Social Security and Other Social Organizations | 32 590.00 | 32 590.00 | | 32 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
UT Other financial assets | 12 559.00 | | | 12 559.00 |
UX Other trade receivables | 137 502.00 | | | 137 502.00 |
UY Staff and related accounts | 7 980.00 | | | 7 980.00 |
VA Doubtful or disputed receivables | 74 626.00 | | | 74 626.00 |
VB VAT | 21 471.00 | | | 21 471.00 |
VH Loans with a maturity of more than one year at origin | 345 708.00 | 61 894.00 | 256 191.00 | 345 708.00 |
VI Group and Associates | 379 038.00 | 379 038.00 | | 379 038.00 |
VK Loans repaid during the year | 60 616.00 | | | 60 616.00 |
VM Income taxes | 39 299.00 | | | 39 299.00 |
VP Miscellaneous | 14 063.00 | | | 14 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 793.00 | | | 42 793.00 |
VS Prepaid expenses | 56 693.00 | | | 56 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 984.00 | 319 799.00 | 87 185.00 | 406 984.00 |
VW VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 550.00 | 747 736.00 | 256 191.00 | 1 031 550.00 |
