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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 | 83 650.00 | 83 650.00 | | 83 650.00 |
AF Concessions, Patents and Similar Rights | 150 408.00 | 117 157.00 | 33 251.00 | 150 408.00 |
AH Goodwill | 29 913.00 | | 29 913.00 | 29 913.00 |
AR Technical installations, industrial equipment and tools | 40 508.00 | 32 529.00 | 7 979.00 | 40 508.00 |
AT Other tangible assets | 87 617.00 | 41 769.00 | 45 849.00 | 87 617.00 |
BH Other financial assets | 24 564.00 | | 24 564.00 | 24 564.00 |
BJ TOTAL (I) | 1 164 839.00 | 989 191.00 | 175 649.00 | 1 164 839.00 |
BL Raw materials, supplies | 570 166.00 | 296 430.00 | 273 736.00 | 570 166.00 |
BN Goods in progress | 55 961.00 | | 55 961.00 | 55 961.00 |
BR Intermediate and finished products | 935 985.00 | | 935 985.00 | 935 985.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 769 820.00 | | 769 820.00 | 769 820.00 |
BZ Other receivables | 222 304.00 | | 222 304.00 | 222 304.00 |
CF Cash and cash equivalents | 165 548.00 | | 165 548.00 | 165 548.00 |
CH Prepaid expenses | 33 464.00 | | 33 464.00 | 33 464.00 |
CJ TOTAL (II) | 2 754 492.00 | 296 430.00 | 2 458 062.00 | 2 754 492.00 |
CO Grand total (0 to V) | 3 919 333.00 | 1 285 621.00 | 2 633 712.00 | 3 919 333.00 |
CX Development or Research and Development Expenses | 748 179.00 | 714 086.00 | 34 093.00 | 748 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 467.00 | 498 467.00 | | 498 467.00 |
DD Legal reserve (1) | 24 933.00 | 15 128.00 | | 24 933.00 |
DG Other reserves | 489.00 | 281.00 | | 489.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 968.00 | 196 107.00 | | 204 968.00 |
DL TOTAL (I) | 728 858.00 | 709 983.00 | | 728 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 739.00 | 848 121.00 | | 1 275 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 306.00 | 248.00 | | 129 306.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 300 690.00 | 100 660.00 | | 300 690.00 |
DY Tax and social security liabilities | 199 120.00 | 168 131.00 | | 199 120.00 |
EC TOTAL (IV) | 1 904 855.00 | 1 120 760.00 | | 1 904 855.00 |
EE Grand total (I to V) | 2 633 713.00 | 1 830 743.00 | | 2 633 713.00 |
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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 | | | 1 617 893.00 | |
FJ Net sales | | | 1 617 893.00 | |
FM Inventory production | | | 302 166.00 | |
FO Operating subsidies | | | 21 666.00 | |
FQ Other income | | | 237 040.00 | |
FR Total operating income (I) | | | 2 178 765.00 | |
FU Purchases of raw materials and other supplies | | | 645 416.00 | |
FV Inventory change (raw materials and supplies) | | | -104 100.00 | |
FW Other purchases and external expenses | | | 495 465.00 | |
FX Taxes, duties, and similar payments | | | 9 506.00 | |
FY Salaries and Wages | | | 522 248.00 | |
FZ Social Security Contributions | | | 177 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 751.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 2 071 919.00 | |
GG - OPERATING RESULT (I - II) | | | 106 846.00 | |
GP Total financial income (V) | | | 149.00 | |
GU Total financial expenses (VI) | | | 34 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 044.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 37.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 10 007.00 | | -93.00 |
HK Income tax | -132 197.00 | -103 119.00 | | -132 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 914.00 | 1 486 189.00 | | 2 178 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 946.00 | 1 290 082.00 | | 1 973 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 968.00 | 196 107.00 | | 204 968.00 |
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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 | 1 051 875.00 | | 112 965.00 | 1 051 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 797 704.00 | | 34 125.00 | 797 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 564.00 | |
I4 DECREASES Grand Total | | | 1 164 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 831 829.00 | |
IO DECREASES Total including other intangible assets | | | 180 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 321.00 | | 29 000.00 | 151 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 252.00 | | 46 874.00 | 81 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 599.00 | | 2 966.00 | 21 599.00 |
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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 | 960 870.00 | 28 321.00 | | 960 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797 704.00 | 32.00 | | 797 704.00 |
PE DEPRECIATION Total including other intangible assets | 105 650.00 | 11 507.00 | | 105 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 516.00 | 16 782.00 | | 57 516.00 |
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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 | 146 181.00 | 146 181.00 | | 146 181.00 |
8B Suppliers and Related Accounts | 300 690.00 | 300 690.00 | | 300 690.00 |
8D Social Security and Other Social Organizations | 182 245.00 | 182 245.00 | | 182 245.00 |
UT Other financial assets | 24 564.00 | | 24 564.00 | 24 564.00 |
UX Other trade receivables | 769 820.00 | 769 820.00 | | 769 820.00 |
VG Loans with a maturity of up to one year at origin | 438 144.00 | 438 144.00 | | 438 144.00 |
VH Loans with a maturity of more than one year at origin | 837 594.00 | 147 074.00 | 600 609.00 | 837 594.00 |
VJ Loans taken out during the year | 359 161.00 | | | 359 161.00 |
VK Loans repaid during the year | 250 733.00 | | | 250 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 304.00 | 222 304.00 | | 222 304.00 |
VS Prepaid expenses | 33 464.00 | 33 464.00 | | 33 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 153.00 | 1 025 588.00 | 24 564.00 | 1 050 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 855.00 | 1 214 334.00 | 600 609.00 | 1 904 855.00 |
