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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 | 33 664.00 | 27 619.00 | 6 045.00 | 33 664.00 |
AJ Other Intangible Assets | 6 450.00 | 5 180.00 | 1 269.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 45 640.00 | 27 207.00 | 18 434.00 | 45 640.00 |
AT Other tangible assets | 241 895.00 | 150 112.00 | 91 783.00 | 241 895.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 17 815.00 | | 17 815.00 | 17 815.00 |
BJ TOTAL (I) | 599 355.00 | 425 754.00 | 173 601.00 | 599 355.00 |
BL Raw materials, supplies | 564 207.00 | | 564 207.00 | 564 207.00 |
BV Advances and down payments on orders | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 1 320 058.00 | 3 951.00 | 1 316 107.00 | 1 320 058.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 20 832.00 | | 20 832.00 | 20 832.00 |
CJ TOTAL (II) | 1 911 167.00 | 3 951.00 | 1 907 215.00 | 1 911 167.00 |
CO Grand total (0 to V) | 2 510 522.00 | 429 705.00 | 2 080 816.00 | 2 510 522.00 |
CS Evaluated investments - equity method | 2 365.00 | | 2 365.00 | 2 365.00 |
CX Development or Research and Development Expenses | 251 226.00 | 215 635.00 | 35 590.00 | 251 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 292 733.00 | 177 166.00 | | 292 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 664.00 | 115 567.00 | | 52 664.00 |
DL TOTAL (I) | 378 397.00 | 325 733.00 | | 378 397.00 |
DU Loans and Debts from Credit Institutions (3) | 722 721.00 | 658 338.00 | | 722 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | 13 549.00 | | 14 850.00 |
DX Trade payables and related accounts | 455 393.00 | 331 817.00 | | 455 393.00 |
DY Tax and social security liabilities | 322 167.00 | 327 302.00 | | 322 167.00 |
EA Other liabilities | 151 062.00 | 162 326.00 | | 151 062.00 |
EB Prepaid income (2) | 36 226.00 | | | 36 226.00 |
EC TOTAL (IV) | 1 702 419.00 | 1 493 332.00 | | 1 702 419.00 |
EE Grand total (I to V) | 2 080 816.00 | 1 819 065.00 | | 2 080 816.00 |
EG Accrued income and payables due within one year | 1 205 755.00 | 1 355 772.00 | | 1 205 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 750.00 | 78 925.00 | | 173 750.00 |
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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 | | | 4 256 571.00 | |
FJ Net sales | | | 4 256 571.00 | |
FN Capitalized production | | | 10 400.00 | |
FO Operating subsidies | | | 85 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 719.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 4 372 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 095 574.00 | |
FV Inventory change (raw materials and supplies) | | | -153 075.00 | |
FW Other purchases and external expenses | | | 753 677.00 | |
FX Taxes, duties, and similar payments | | | 29 341.00 | |
FY Salaries and Wages | | | 1 005 264.00 | |
FZ Social Security Contributions | | | 442 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 720.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 4 243 856.00 | |
GG - OPERATING RESULT (I - II) | | | 128 923.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 912.00 | 2 867.00 | | 57 912.00 |
HH Total exceptional expenses (VIII) | 57 912.00 | 2 867.00 | | 57 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 912.00 | -2 867.00 | | -57 912.00 |
HK Income tax | 13 439.00 | 27 852.00 | | 13 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 451.00 | 4 331 922.00 | | 4 373 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 787.00 | 4 216 355.00 | | 4 320 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 664.00 | 115 567.00 | | 52 664.00 |
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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 | 536 254.00 | | 63 101.00 | 536 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 226.00 | | | 251 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 480.00 | |
I4 DECREASES Grand Total | | | 599 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 226.00 | |
IO DECREASES Total including other intangible assets | | | 40 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 114.00 | | | 40 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 315.00 | | 62 221.00 | 225 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | 880.00 | 19 600.00 |
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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 | 356 034.00 | 69 720.00 | 425 754.00 | 356 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 513.00 | 25 123.00 | 215 635.00 | 190 513.00 |
PE DEPRECIATION Total including other intangible assets | 25 866.00 | 6 933.00 | 32 799.00 | 25 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 655.00 | 37 664.00 | 177 319.00 | 139 655.00 |
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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 | 455 393.00 | 455 393.00 | | 455 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 079.00 | 488 079.00 | | 488 079.00 |
8L Deferred income | 36 226.00 | 36 226.00 | | 36 226.00 |
UT Other financial assets | 18 115.00 | | 18 115.00 | 18 115.00 |
VH Loans with a maturity of more than one year at origin | 722 721.00 | 226 057.00 | 496 664.00 | 722 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 059.00 | 1 320 059.00 | | 1 320 059.00 |
VS Prepaid expenses | 20 832.00 | 20 832.00 | | 20 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 007.00 | 1 340 892.00 | 18 115.00 | 1 359 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 419.00 | 1 205 755.00 | 496 664.00 | 1 702 419.00 |
