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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 | 179 025.00 | 179 025.00 | | 179 025.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 165 212.00 | | 165 212.00 | 165 212.00 |
AN Land | 14 300.00 | | 14 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 318 034.00 | 216 371.00 | 101 663.00 | 318 034.00 |
AT Other tangible assets | 45 250.00 | 30 682.00 | 14 568.00 | 45 250.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 915 027.00 | 496 553.00 | 418 474.00 | 915 027.00 |
BL Raw materials, supplies | 389 939.00 | 37 092.00 | 352 847.00 | 389 939.00 |
BN Goods in progress | 482 967.00 | | 482 967.00 | 482 967.00 |
BR Intermediate and finished products | 387 806.00 | | 387 806.00 | 387 806.00 |
BV Advances and down payments on orders | 52 125.00 | | 52 125.00 | 52 125.00 |
BX Customers and related accounts | 211 574.00 | | 211 574.00 | 211 574.00 |
BZ Other receivables | 340 914.00 | | 340 914.00 | 340 914.00 |
CF Cash and cash equivalents | 817 812.00 | | 817 812.00 | 817 812.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 2 685 411.00 | 37 092.00 | 2 648 319.00 | 2 685 411.00 |
CO Grand total (0 to V) | 3 600 438.00 | 533 645.00 | 3 066 793.00 | 3 600 438.00 |
CX Development or Research and Development Expenses | 164 748.00 | 70 474.00 | 94 274.00 | 164 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 414 994.00 | | | 414 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 336.00 | | | 243 336.00 |
DL TOTAL (I) | 878 330.00 | | | 878 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071.00 | | | 3 071.00 |
DW Advances and down payments received on current orders | -241 428.00 | | | -241 428.00 |
DX Trade payables and related accounts | 89 624.00 | | | 89 624.00 |
DY Tax and social security liabilities | 251 327.00 | | | 251 327.00 |
EA Other liabilities | 2 085 869.00 | | | 2 085 869.00 |
EC TOTAL (IV) | 2 188 463.00 | | | 2 188 463.00 |
EE Grand total (I to V) | 3 066 793.00 | | | 3 066 793.00 |
EG Accrued income and payables due within one year | 2 429 891.00 | | | 2 429 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 071.00 | | | 3 071.00 |
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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 | 1 723 031.00 | 47 611.00 | 1 770 642.00 | 1 723 031.00 |
FG Production sold - services | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 1 723 316.00 | 47 611.00 | 1 770 927.00 | 1 723 316.00 |
FM Inventory production | | | -185 603.00 | |
FN Capitalized production | | | 30 446.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 616 457.00 | |
FU Purchases of raw materials and other supplies | | | 349 382.00 | |
FV Inventory change (raw materials and supplies) | | | 53 771.00 | |
FW Other purchases and external expenses | | | 480 661.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 392 110.00 | |
FZ Social Security Contributions | | | 137 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 092.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 534 365.00 | |
GG - OPERATING RESULT (I - II) | | | 82 092.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 375.00 | | | 288 375.00 |
HD Total exceptional income (VII) | 288 375.00 | | | 288 375.00 |
HE Exceptional expenses on management operations | 40 992.00 | | | 40 992.00 |
HH Total exceptional expenses (VIII) | 40 992.00 | | | 40 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 383.00 | | | 247 383.00 |
HK Income tax | 83 171.00 | | | 83 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 831.00 | | | 1 904 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 496.00 | | | 1 661 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 336.00 | | | 243 336.00 |
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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 | 858 313.00 | | 56 714.00 | 858 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 748.00 | | | 164 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 458.00 | |
I4 DECREASES Grand Total | | | 915 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 748.00 | |
IO DECREASES Total including other intangible assets | | | 369 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 791.00 | | 30 446.00 | 338 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 316.00 | | 26 268.00 | 351 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458.00 | | | 3 458.00 |
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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 | 421 129.00 | 75 424.00 | | 421 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 421.00 | 31 053.00 | | 39 421.00 |
PE DEPRECIATION Total including other intangible assets | 179 025.00 | | | 179 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 683.00 | 44 371.00 | | 202 683.00 |
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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 | 89 624.00 | 89 624.00 | | 89 624.00 |
8C Staff and Related Accounts | 34 878.00 | 34 878.00 | | 34 878.00 |
8D Social Security and Other Social Organizations | 44 077.00 | 44 077.00 | | 44 077.00 |
8E Income Taxes | 71 751.00 | 71 751.00 | | 71 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085 869.00 | 2 085 869.00 | | 2 085 869.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 211 574.00 | 211 574.00 | | 211 574.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
VB VAT | 39 859.00 | 39 859.00 | | 39 859.00 |
VH Loans with a maturity of more than one year at origin | 3 071.00 | 3 071.00 | | 3 071.00 |
VN Other taxes, similar payments | 1 610.00 | 1 610.00 | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 648.00 | 294 648.00 | | 294 648.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 220.00 | 554 762.00 | 3 458.00 | 558 220.00 |
VW VAT | 99 798.00 | 99 798.00 | | 99 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 891.00 | 2 429 891.00 | | 2 429 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
