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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 | 36 501.00 | 36 501.00 | | 36 501.00 |
AF Concessions, Patents and Similar Rights | 16 631.00 | 16 093.00 | 538.00 | 16 631.00 |
AR Technical installations, industrial equipment and tools | 964 517.00 | 879 309.00 | 85 208.00 | 964 517.00 |
AT Other tangible assets | 116 152.00 | 79 324.00 | 36 828.00 | 116 152.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 1 232 067.00 | 1 011 227.00 | 220 840.00 | 1 232 067.00 |
BL Raw materials, supplies | 5 760.00 | | 5 760.00 | 5 760.00 |
BT Goods | 902 858.00 | 22 648.00 | 880 210.00 | 902 858.00 |
BX Customers and related accounts | 39 631.00 | | 39 631.00 | 39 631.00 |
BZ Other receivables | 225 128.00 | | 225 128.00 | 225 128.00 |
CF Cash and cash equivalents | 730 473.00 | | 730 473.00 | 730 473.00 |
CH Prepaid expenses | 14 372.00 | | 14 372.00 | 14 372.00 |
CJ TOTAL (II) | 1 918 222.00 | 22 648.00 | 1 895 574.00 | 1 918 222.00 |
CO Grand total (0 to V) | 3 150 290.00 | 1 033 875.00 | 2 116 415.00 | 3 150 290.00 |
CS Evaluated investments - equity method | 67 017.00 | | 67 017.00 | 67 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 5 073.00 | 5 073.00 | | 5 073.00 |
DG Other reserves | 302 248.00 | 469.00 | | 302 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 506.00 | 371 779.00 | | 205 506.00 |
DK Regulated provisions | 582.00 | 57.00 | | 582.00 |
DL TOTAL (I) | 535 409.00 | 399 378.00 | | 535 409.00 |
DU Loans and Debts from Credit Institutions (3) | 171 144.00 | 168 540.00 | | 171 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 068.00 | 7 068.00 | | 7 068.00 |
DW Advances and down payments received on current orders | 7 461.00 | 7 950.00 | | 7 461.00 |
DX Trade payables and related accounts | 1 080 234.00 | 820 697.00 | | 1 080 234.00 |
DY Tax and social security liabilities | 308 021.00 | 194 246.00 | | 308 021.00 |
EA Other liabilities | 7 077.00 | 6 567.00 | | 7 077.00 |
EC TOTAL (IV) | 1 581 006.00 | 1 205 077.00 | | 1 581 006.00 |
EE Grand total (I to V) | 2 116 415.00 | 1 604 455.00 | | 2 116 415.00 |
EI Including equity loans | 7 068.00 | | | 7 068.00 |
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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 | | | 14 732 136.00 | |
FD Production sold - goods | | | 129 971.00 | |
FJ Net sales | | | 14 862 107.00 | |
FQ Other income | | | 84 100.00 | |
FR Total operating income (I) | | | 14 946 208.00 | |
FS Purchases of goods (including customs duties) | | | 11 759 091.00 | |
FT Inventory change (goods) | | | -24 946.00 | |
FU Purchases of raw materials and other supplies | | | 22 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 1 601 568.00 | |
FX Taxes, duties, and similar payments | | | 157 528.00 | |
FY Salaries and Wages | | | 868 681.00 | |
FZ Social Security Contributions | | | 195 088.00 | |
GB Operating Expenses - Provisions | | | 86 834.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 14 669 893.00 | |
GG - OPERATING RESULT (I - II) | | | 276 314.00 | |
GP Total financial income (V) | | | 375.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 057.00 | 1 188.00 | | 7 057.00 |
HD Total exceptional income (VII) | 7 057.00 | 1 188.00 | | 7 057.00 |
HE Exceptional expenses on management operations | 4 024.00 | 1 762.00 | | 4 024.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | 1 762.00 | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | -575.00 | | 3 033.00 |
HK Income tax | 71 053.00 | -6 703.00 | | 71 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 953 640.00 | 13 989 002.00 | | 14 953 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 748 134.00 | 13 617 223.00 | | 14 748 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 506.00 | 371 779.00 | | 205 506.00 |
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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 | 1 149 135.00 | | 90 980.00 | 1 149 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 501.00 | | | 36 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 081.00 | 98 266.00 | |
I4 DECREASES Grand Total | | 8 047.00 | 1 232 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 501.00 | |
IO DECREASES Total including other intangible assets | | | 16 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 966.00 | 1 080 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 631.00 | | | 16 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 495.00 | | 87 140.00 | 1 000 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 507.00 | | 3 840.00 | 95 507.00 |
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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 | 950 509.00 | 64 187.00 | 3 469.00 | 950 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 501.00 | | | 36 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 525.00 | 568.00 | | 15 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 484.00 | 63 619.00 | 3 469.00 | 898 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57.00 | 525.00 | | 57.00 |
7C Grand total | 57.00 | 525.00 | | 57.00 |
UJ - Exceptional | | 525.00 | | |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8B Suppliers and Related Accounts | 1 080 234.00 | 1 080 234.00 | | 1 080 234.00 |
8D Social Security and Other Social Organizations | 308 021.00 | 308 021.00 | | 308 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 39 631.00 | 39 631.00 | | 39 631.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 170 328.00 | 59 825.00 | 110 503.00 | 170 328.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 58 157.00 | | | 58 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 128.00 | 225 128.00 | | 225 128.00 |
VS Prepaid expenses | 14 372.00 | 14 372.00 | | 14 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 381.00 | 279 131.00 | 31 250.00 | 310 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 556.00 | 1 463 053.00 | 110 503.00 | 1 573 556.00 |
