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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 | 137 558.00 | 142 475.00 | -4 917.00 | 137 558.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 480 417.00 | 280 024.00 | 200 393.00 | 480 417.00 |
AT Other tangible assets | 63 303.00 | 48 205.00 | 15 098.00 | 63 303.00 |
AX Advances and down payments | 7 241.00 | | 7 241.00 | 7 241.00 |
BD Other fixed assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 457 687.00 | 941 952.00 | 515 735.00 | 1 457 687.00 |
BL Raw materials, supplies | 1 105 357.00 | | 1 105 357.00 | 1 105 357.00 |
BR Intermediate and finished products | 710 971.00 | 111 845.00 | 599 128.00 | 710 971.00 |
BT Goods | 1 119 981.00 | | 1 119 981.00 | 1 119 981.00 |
BV Advances and down payments on orders | 240 331.00 | | 240 331.00 | 240 331.00 |
BX Customers and related accounts | 1 349 660.00 | | 1 349 660.00 | 1 349 660.00 |
BZ Other receivables | 559 236.00 | | 559 236.00 | 559 236.00 |
CF Cash and cash equivalents | 670 191.00 | | 670 191.00 | 670 191.00 |
CH Prepaid expenses | 61 891.00 | | 61 891.00 | 61 891.00 |
CJ TOTAL (II) | 5 817 618.00 | 111 843.00 | 5 705 775.00 | 5 817 618.00 |
CO Grand total (0 to V) | 7 275 305.00 | 1 053 795.00 | 6 221 510.00 | 7 275 305.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
CX Development or Research and Development Expenses | 486 669.00 | 471 248.00 | 15 421.00 | 486 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 400.00 | 465 400.00 | | 465 400.00 |
DB Share, merger, contribution premiums, etc. | 330 012.00 | 330 012.00 | | 330 012.00 |
DD Legal reserve (1) | 46 540.00 | 46 540.00 | | 46 540.00 |
DG Other reserves | 2 227 476.00 | 2 227 476.00 | | 2 227 476.00 |
DH Retained earnings | 465 496.00 | | | 465 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 003.00 | 1 465 496.00 | | 923 003.00 |
DL TOTAL (I) | 4 457 927.00 | 4 534 924.00 | | 4 457 927.00 |
DP Provisions for Risks | | 37 113.00 | | |
DR TOTAL (IV) | | 37 113.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 892.00 | 173 650.00 | | 135 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 277 413.00 | | |
DX Trade payables and related accounts | 1 000 149.00 | 736 222.00 | | 1 000 149.00 |
DY Tax and social security liabilities | 240 194.00 | 298 843.00 | | 240 194.00 |
EA Other liabilities | 387 348.00 | 271 670.00 | | 387 348.00 |
EC TOTAL (IV) | 1 763 583.00 | 1 757 798.00 | | 1 763 583.00 |
ED (V) | | 1 779.00 | | |
EE Grand total (I to V) | 6 221 510.00 | 6 331 614.00 | | 6 221 510.00 |
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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 | 2 038 271.00 | 492 999.00 | 2 531 270.00 | 2 038 271.00 |
FD Production sold - goods | 7 347 220.00 | 1 157 418.00 | 8 504 638.00 | 7 347 220.00 |
FG Production sold - services | 33 568.00 | 5 410.00 | 38 978.00 | 33 568.00 |
FJ Net sales | 9 419 059.00 | 1 655 827.00 | 11 074 886.00 | 9 419 059.00 |
FM Inventory production | | | 351 334.00 | |
FO Operating subsidies | | | 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 266.00 | |
FQ Other income | | | 40 400.00 | |
FR Total operating income (I) | | | 11 547 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 533.00 | |
FT Inventory change (goods) | | | -114 074.00 | |
FU Purchases of raw materials and other supplies | | | 4 239 357.00 | |
FV Inventory change (raw materials and supplies) | | | -394 816.00 | |
FW Other purchases and external expenses | | | 4 025 833.00 | |
FX Taxes, duties, and similar payments | | | 104 281.00 | |
FY Salaries and Wages | | | 569 979.00 | |
FZ Social Security Contributions | | | 277 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 28 164.00 | |
GF Total Operating Expenses (II) | | | 10 309 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 957.00 | |
GL Other interest and similar income | | | 7 128.00 | |
GN Positive exchange differences | | | 1 915.00 | |
GP Total financial income (V) | | | 9 043.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 365.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 365.00 | | 200.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 275.00 | | 200.00 |
HK Income tax | 320 901.00 | 513 721.00 | | 320 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 556 449.00 | 11 907 996.00 | | 11 556 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 633 446.00 | 10 442 500.00 | | 10 633 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 003.00 | 1 465 496.00 | | 923 003.00 |
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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 | 1 436 094.00 | | 24 406.00 | 1 436 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 669.00 | | | 486 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 499.00 | |
I4 DECREASES Grand Total | | 2 814.00 | 1 457 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486 669.00 | |
IO DECREASES Total including other intangible assets | | | 407 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 784.00 | 550 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 558.00 | | | 407 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 338.00 | | 24 406.00 | 529 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 529.00 | | | 12 529.00 |
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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 | 864 164.00 | 80 571.00 | 2 784.00 | 864 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469 643.00 | 1 605.00 | | 469 643.00 |
PE DEPRECIATION Total including other intangible assets | 124 236.00 | 18 238.00 | | 124 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 285.00 | 60 728.00 | 2 784.00 | 270 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 113.00 | | 37 113.00 | 37 113.00 |
6N Inventories and work in progress | 97 007.00 | 38 000.00 | 23 164.00 | 97 007.00 |
7B Total provisions for depreciation | 97 007.00 | 38 000.00 | 23 164.00 | 97 007.00 |
7C Grand total | 134 120.00 | 38 000.00 | 60 277.00 | 134 120.00 |
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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 | 1 000 149.00 | 1 000 149.00 | | 1 000 149.00 |
8C Staff and Related Accounts | 89 876.00 | 89 876.00 | | 89 876.00 |
8D Social Security and Other Social Organizations | 51 665.00 | 51 665.00 | | 51 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 348.00 | 387 348.00 | | 387 348.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 349 660.00 | 1 349 660.00 | | 1 349 660.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VC Group and associates | 299 515.00 | 299 515.00 | | 299 515.00 |
VH Loans with a maturity of more than one year at origin | 135 892.00 | 38 448.00 | 97 444.00 | 135 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 301.00 | 12 301.00 | | 12 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 549.00 | 244 549.00 | | 244 549.00 |
VS Prepaid expenses | 61 891.00 | 61 891.00 | | 61 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 788.00 | 1 970 788.00 | 10 000.00 | 1 980 788.00 |
VW VAT | 86 352.00 | 86 352.00 | | 86 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 583.00 | 1 666 140.00 | 97 444.00 | 1 763 583.00 |
