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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
AF Concessions, Patents and Similar Rights | 89 490.00 | 87 810.00 | 1 681.00 | 89 490.00 |
AH Goodwill | 1 204 209.00 | | 1 204 209.00 | 1 204 209.00 |
AJ Other Intangible Assets | 25 900.00 | 25 900.00 | | 25 900.00 |
AN Land | 128 400.00 | | 128 400.00 | 128 400.00 |
AP Buildings | 2 326 626.00 | 440 084.00 | 1 886 543.00 | 2 326 626.00 |
AR Technical installations, industrial equipment and tools | 2 787 493.00 | 1 978 837.00 | 808 656.00 | 2 787 493.00 |
AT Other tangible assets | 5 079 467.00 | 2 711 712.00 | 2 367 755.00 | 5 079 467.00 |
AV Fixed assets in progress | 772 235.00 | | 772 235.00 | 772 235.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 401.00 | | 4 401.00 | 4 401.00 |
BH Other financial assets | 439 444.00 | | 439 444.00 | 439 444.00 |
BJ TOTAL (I) | 12 860 677.00 | 5 246 339.00 | 7 614 339.00 | 12 860 677.00 |
BL Raw materials, supplies | 58 202.00 | | 58 202.00 | 58 202.00 |
BR Intermediate and finished products | 573 021.00 | | 573 021.00 | 573 021.00 |
BX Customers and related accounts | 6 830 968.00 | 124 101.00 | 6 706 867.00 | 6 830 968.00 |
BZ Other receivables | 2 112 583.00 | | 2 112 583.00 | 2 112 583.00 |
CF Cash and cash equivalents | 902 619.00 | | 902 619.00 | 902 619.00 |
CH Prepaid expenses | 48 375.00 | | 48 375.00 | 48 375.00 |
CJ TOTAL (II) | 10 525 769.00 | 124 101.00 | 10 401 668.00 | 10 525 769.00 |
CO Grand total (0 to V) | 23 386 448.00 | 5 370 440.00 | 18 016 006.00 | 23 386 448.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 634.00 | 2 634.00 | | 2 634.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 466.00 | 4 466.00 | | 4 466.00 |
DH Retained earnings | -5 574 555.00 | -5 881 577.00 | | -5 574 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 989.00 | 307 022.00 | | 1 500 989.00 |
DJ Investment subsidies | 53 300.00 | 61 025.00 | | 53 300.00 |
DK Regulated provisions | 808 623.00 | 829 999.00 | | 808 623.00 |
DL TOTAL (I) | 6 795 457.00 | 5 323 570.00 | | 6 795 457.00 |
DP Provisions for Risks | 23 700.00 | 91 700.00 | | 23 700.00 |
DR TOTAL (IV) | 23 700.00 | 91 700.00 | | 23 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 380.00 | 147 872.00 | | 261 380.00 |
DX Trade payables and related accounts | 8 139 833.00 | 8 688 950.00 | | 8 139 833.00 |
DY Tax and social security liabilities | 2 053 889.00 | 1 845 038.00 | | 2 053 889.00 |
DZ Fixed asset liabilities and related accounts | 363 182.00 | 336 611.00 | | 363 182.00 |
EA Other liabilities | 378 564.00 | 71 312.00 | | 378 564.00 |
EC TOTAL (IV) | 11 196 849.00 | 11 089 783.00 | | 11 196 849.00 |
EE Grand total (I to V) | 18 016 006.00 | 16 505 053.00 | | 18 016 006.00 |
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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 | 6 443 304.00 | 31 334.00 | 6 474 639.00 | 6 443 304.00 |
FG Production sold - services | 20 656 540.00 | 2 180 444.00 | 22 836 984.00 | 20 656 540.00 |
FJ Net sales | 27 099 845.00 | 2 211 778.00 | 29 311 623.00 | 27 099 845.00 |
FM Inventory production | | | 173 657.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 952.00 | |
FQ Other income | | | 78 847.00 | |
FR Total operating income (I) | | | 29 704 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 477 506.00 | |
FV Inventory change (raw materials and supplies) | | | 40 907.00 | |
FW Other purchases and external expenses | | | 18 325 709.00 | |
FX Taxes, duties, and similar payments | | | 382 615.00 | |
FY Salaries and Wages | | | 3 224 383.00 | |
FZ Social Security Contributions | | | 1 112 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 139.00 | |
GE Other Expenses | | | 21 154.00 | |
GF Total Operating Expenses (II) | | | 28 203 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 640.00 | |
GL Other interest and similar income | | | 6 185.00 | |
GP Total financial income (V) | | | 6 185.00 | |
GR Interest and similar expenses | | | 17 253.00 | |
GU Total financial expenses (VI) | | | 17 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 035.00 | | |
HB Exceptional income from capital transactions | 15 834.00 | 7 725.00 | | 15 834.00 |
HC Reversals of provisions and transfers of expenses | 190 020.00 | 148 931.00 | | 190 020.00 |
HD Total exceptional income (VII) | 205 854.00 | 166 691.00 | | 205 854.00 |
HE Exceptional expenses on management operations | 9 113.00 | 94 847.00 | | 9 113.00 |
HF Exceptional expenses on capital transactions | 8 109.00 | 149 808.00 | | 8 109.00 |
HG Exceptional depreciation and provisions | 100 519.00 | 110 116.00 | | 100 519.00 |
HH Total exceptional expenses (VIII) | 117 741.00 | 354 771.00 | | 117 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 113.00 | -188 080.00 | | 88 113.00 |
HK Income tax | 76 697.00 | -38 841.00 | | 76 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 916 118.00 | 26 497 100.00 | | 29 916 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 415 129.00 | 26 190 078.00 | | 28 415 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 989.00 | 307 022.00 | | 1 500 989.00 |
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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 | 10 998 941.00 | | 2 501 667.00 | 10 998 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 860.00 | |
I4 DECREASES Grand Total | | 639 930.00 | 12 860 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 930.00 | 11 094 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 600.00 | | | 1 319 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 234 965.00 | | 2 499 187.00 | 9 234 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 380.00 | | 2 480.00 | 442 380.00 |
