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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 | 26 221.00 | 18 209.00 | 8 011.00 | 26 221.00 |
AH Goodwill | 214 349.00 | | 214 349.00 | 214 349.00 |
AP Buildings | 963.00 | 736.00 | 227.00 | 963.00 |
AR Technical installations, industrial equipment and tools | 562 110.00 | 495 726.00 | 66 384.00 | 562 110.00 |
AT Other tangible assets | 72 514.00 | 50 984.00 | 21 529.00 | 72 514.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
BJ TOTAL (I) | 891 053.00 | 565 656.00 | 325 396.00 | 891 053.00 |
BL Raw materials, supplies | 1 042 101.00 | 5 481.00 | 1 036 620.00 | 1 042 101.00 |
BN Goods in progress | 62 960.00 | | 62 960.00 | 62 960.00 |
BR Intermediate and finished products | 114 510.00 | | 114 510.00 | 114 510.00 |
BT Goods | 1 056.00 | | 1 056.00 | 1 056.00 |
BV Advances and down payments on orders | 30 106.00 | | 30 106.00 | 30 106.00 |
BX Customers and related accounts | 1 097 811.00 | | 1 097 811.00 | 1 097 811.00 |
BZ Other receivables | 265 849.00 | 3 009.00 | 262 839.00 | 265 849.00 |
CF Cash and cash equivalents | 114 284.00 | | 114 284.00 | 114 284.00 |
CH Prepaid expenses | 46 079.00 | | 46 079.00 | 46 079.00 |
CJ TOTAL (II) | 2 774 761.00 | 8 491.00 | 2 766 270.00 | 2 774 761.00 |
CO Grand total (0 to V) | 3 665 814.00 | 574 148.00 | 3 091 666.00 | 3 665 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 300.00 | 317 300.00 | | 317 300.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -132 052.00 | -232 906.00 | | -132 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 082.00 | 100 854.00 | | 169 082.00 |
DK Regulated provisions | -877.00 | -877.00 | | -877.00 |
DL TOTAL (I) | 353 494.00 | 184 412.00 | | 353 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 490 851.00 | 458 798.00 | | 490 851.00 |
DY Tax and social security liabilities | 247 171.00 | 167 873.00 | | 247 171.00 |
EA Other liabilities | 148.00 | 77.00 | | 148.00 |
EC TOTAL (IV) | 2 738 172.00 | 2 226 749.00 | | 2 738 172.00 |
EE Grand total (I to V) | 3 091 666.00 | 2 411 161.00 | | 3 091 666.00 |
EG Accrued income and payables due within one year | 2 735 802.00 | 873 162.00 | | 2 735 802.00 |
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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 | 76 025.00 | 18 488.00 | 94 514.00 | 76 025.00 |
FD Production sold - goods | 2 217 523.00 | 375 630.00 | 2 593 153.00 | 2 217 523.00 |
FG Production sold - services | 601 131.00 | 16 177.00 | 617 308.00 | 601 131.00 |
FJ Net sales | 2 894 679.00 | 410 296.00 | 3 304 976.00 | 2 894 679.00 |
FM Inventory production | | | 64 984.00 | |
FO Operating subsidies | | | 1 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 425.00 | |
FQ Other income | | | 3 585.00 | |
FR Total operating income (I) | | | 3 390 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 760.00 | |
FT Inventory change (goods) | | | -724.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 877.00 | |
FV Inventory change (raw materials and supplies) | | | 54 645.00 | |
FW Other purchases and external expenses | | | 744 170.00 | |
FX Taxes, duties, and similar payments | | | -2 296.00 | |
FY Salaries and Wages | | | 555 953.00 | |
FZ Social Security Contributions | | | 170 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 868.00 | |
GE Other Expenses | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 3 220 941.00 | |
GG - OPERATING RESULT (I - II) | | | 169 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 128.00 | | |
HD Total exceptional income (VII) | | 4 128.00 | | |
HE Exceptional expenses on management operations | 93.00 | 1 027.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 027.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 3 100.00 | | -93.00 |
HK Income tax | | -105 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 117.00 | 2 567 378.00 | | 3 390 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 034.00 | 2 466 524.00 | | 3 221 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 082.00 | 100 854.00 | | 169 082.00 |
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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 | 2 010 254.00 | | 12 345.00 | 2 010 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 946.00 | | | 728 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 893.00 | |
I4 DECREASES Grand Total | | 1 131 546.00 | 891 053.00 | |
IN DECREASES Start-up, development, or research expenses | | 728 946.00 | | |
IO DECREASES Total including other intangible assets | | 16 487.00 | 240 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 112.00 | 635 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 058.00 | | | 257 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 356.00 | | 12 345.00 | 1 009 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 893.00 | | | 14 893.00 |
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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 | 1 653 334.00 | 43 868.00 | 1 131 546.00 | 1 653 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 728 946.00 | | 728 946.00 | 728 946.00 |
PE DEPRECIATION Total including other intangible assets | 32 110.00 | 2 586.00 | 16 487.00 | 32 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 277.00 | 41 282.00 | 386 112.00 | 892 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -877.00 | | | -877.00 |
6N Inventories and work in progress | 20 906.00 | | 15 425.00 | 20 906.00 |
6X Other provisions for depreciation | 3 009.00 | | | 3 009.00 |
7B Total provisions for depreciation | 23 916.00 | | 15 425.00 | 23 916.00 |
7C Grand total | 23 038.00 | | 15 425.00 | 23 038.00 |
UE of which provisions and reversals: - Operating | | | 15 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 490 851.00 | 488 481.00 | 2 370.00 | 490 851.00 |
8C Staff and Related Accounts | 66 565.00 | 66 565.00 | | 66 565.00 |
8D Social Security and Other Social Organizations | 49 236.00 | 49 236.00 | | 49 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UL Receivables related to investments | 666.00 | | 666.00 | 666.00 |
UT Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
UX Other trade receivables | 1 097 811.00 | 1 097 096.00 | 714.00 | 1 097 811.00 |
UY Staff and related accounts | 596.00 | | 596.00 | 596.00 |
UZ Social Security, other social security organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 37 366.00 | 37 366.00 | | 37 366.00 |
VC Group and associates | 218 605.00 | | 218 605.00 | 218 605.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | | 4 809.00 | 4 809.00 |
VS Prepaid expenses | 46 079.00 | 46 079.00 | | 46 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 634.00 | 1 185 016.00 | 239 617.00 | 1 424 634.00 |
VW VAT | 129 995.00 | 129 995.00 | | 129 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 172.00 | 2 735 802.00 | 2 370.00 | 2 738 172.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 217.00 | | | 14 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 165.00 | | | 47 165.00 |
ST Other accounts | 168 810.00 | | | 168 810.00 |
XQ Rental, rental and co-ownership charges | 94 239.00 | | | 94 239.00 |
YT Subcontracting | 433 955.00 | | | 433 955.00 |
YW Business tax | -16 513.00 | | | -16 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 296.00 | | | -2 296.00 |
YY Amount of VAT collected | 579 795.00 | | | 579 795.00 |
YZ Total deductible VAT on goods and services | 402 264.00 | | | 402 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 170.00 | | | 744 170.00 |
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| 16 - 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 | 18.00 | | | 18.00 |
