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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 | 347 746.00 | 62 600.00 | 285 146.00 | 347 746.00 |
AR Technical installations, industrial equipment and tools | 15 130.00 | 10 398.00 | 4 732.00 | 15 130.00 |
AT Other tangible assets | 129 269.00 | 87 456.00 | 41 813.00 | 129 269.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 955.00 | | 8 955.00 | 8 955.00 |
BJ TOTAL (I) | 501 550.00 | 160 454.00 | 341 096.00 | 501 550.00 |
BN Goods in progress | | | | |
BT Goods | 86 626.00 | | 86 626.00 | 86 626.00 |
BV Advances and down payments on orders | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 224 319.00 | | 224 319.00 | 224 319.00 |
CF Cash and cash equivalents | 316 786.00 | | 316 786.00 | 316 786.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 644 100.00 | | 644 100.00 | 644 100.00 |
CO Grand total (0 to V) | 1 145 650.00 | 160 454.00 | 985 196.00 | 1 145 650.00 |
CS Evaluated investments - equity method | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 300.00 | | 10 000.00 |
DG Other reserves | 114 313.00 | 124 013.00 | | 114 313.00 |
DH Retained earnings | -86 459.00 | | | -86 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 171.00 | -86 459.00 | | 280 171.00 |
DK Regulated provisions | | 2 263.00 | | |
DL TOTAL (I) | 418 025.00 | 140 117.00 | | 418 025.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 170 280.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 977.00 | 4 527.00 | | 26 977.00 |
DX Trade payables and related accounts | 218 264.00 | 55 860.00 | | 218 264.00 |
DY Tax and social security liabilities | 149 148.00 | 101 542.00 | | 149 148.00 |
DZ Fixed asset liabilities and related accounts | 41 855.00 | 2 781.00 | | 41 855.00 |
EA Other liabilities | 2 781.00 | 3 634.00 | | 2 781.00 |
EB Prepaid income (2) | | 17 581.00 | | |
EC TOTAL (IV) | 567 171.00 | 353 423.00 | | 567 171.00 |
EE Grand total (I to V) | 985 196.00 | 493 540.00 | | 985 196.00 |
EG Accrued income and payables due within one year | 405 171.00 | 353 423.00 | | 405 171.00 |
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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 | | | 1 023 282.00 | |
FD Production sold - goods | | | 708 906.00 | |
FG Production sold - services | | | 865 611.00 | |
FJ Net sales | | | 1 732 187.00 | |
FM Inventory production | | | -12 812.00 | |
FN Capitalized production | | | 212 279.00 | |
FO Operating subsidies | | | 1 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 936 053.00 | |
FS Purchases of goods (including customs duties) | | | 617 224.00 | |
FT Inventory change (goods) | | | 2 366.00 | |
FU Purchases of raw materials and other supplies | | | 605 082.00 | |
FV Inventory change (raw materials and supplies) | | | -26 385.00 | |
FW Other purchases and external expenses | | | 266 841.00 | |
FX Taxes, duties, and similar payments | | | 30 694.00 | |
FY Salaries and Wages | | | 560 197.00 | |
FZ Social Security Contributions | | | 229 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 781 853.00 | |
GG - OPERATING RESULT (I - II) | | | 154 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 088.00 | | |
HC Reversals of provisions and transfers of expenses | 2 263.00 | 2 500.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | 10 588.00 | | 2 263.00 |
HE Exceptional expenses on management operations | 2 388.00 | 4 038.00 | | 2 388.00 |
HG Exceptional depreciation and provisions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 2 388.00 | 4 370.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 6 218.00 | | -126.00 |
HK Income tax | -128 669.00 | -90 710.00 | | -128 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 530.00 | 1 196 182.00 | | 1 938 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 359.00 | 1 282 641.00 | | 1 658 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 171.00 | -86 459.00 | | 280 171.00 |
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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 | 275 532.00 | | 342 930.00 | 275 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 404.00 | |
I4 DECREASES Grand Total | | 116 913.00 | 501 549.00 | |
IO DECREASES Total including other intangible assets | | | 347 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 913.00 | 144 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 454.00 | | 329 291.00 | 18 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 724.00 | | 13 588.00 | 247 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 354.00 | | 50.00 | 9 354.00 |
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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 | 85 051.00 | 75 402.00 | | 85 051.00 |
PE DEPRECIATION Total including other intangible assets | 13 398.00 | 49 201.00 | | 13 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 653.00 | 26 200.00 | | 71 653.00 |
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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 | 170 000.00 | 8 000.00 | 162 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 218 264.00 | 218 264.00 | | 218 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 906.00 | 178 906.00 | | 178 906.00 |
UT Other financial assets | 8 955.00 | | 8 955.00 | 8 955.00 |
UX Other trade receivables | 224 318.00 | 224 318.00 | | 224 318.00 |
VG Loans with a maturity of up to one year at origin | 610 000.00 | 463 500.00 | 146 500.00 | 610 000.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 254.00 | 322 254.00 | | 322 254.00 |
VS Prepaid expenses | 6 049.00 | 6 049.00 | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 322.00 | 230 367.00 | 8 955.00 | 239 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 171.00 | 405 171.00 | 162 000.00 | 567 171.00 |
