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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 567 111.00 | 341 758.00 | 225 353.00 | 567 111.00 |
AR Technical installations, industrial equipment and tools | 3 068 046.00 | 2 127 578.00 | 940 468.00 | 3 068 046.00 |
AT Other tangible assets | 573 126.00 | 462 665.00 | 110 461.00 | 573 126.00 |
AV Fixed assets in progress | 143 220.00 | | 143 220.00 | 143 220.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 4 352 622.00 | 2 932 001.00 | 1 420 621.00 | 4 352 622.00 |
BL Raw materials, supplies | 310 376.00 | | 310 376.00 | 310 376.00 |
BN Goods in progress | 203 690.00 | | 203 690.00 | 203 690.00 |
BX Customers and related accounts | 356 437.00 | | 356 437.00 | 356 437.00 |
BZ Other receivables | 2 232 963.00 | | 2 232 963.00 | 2 232 963.00 |
CH Prepaid expenses | 22 120.00 | | 22 120.00 | 22 120.00 |
CJ TOTAL (II) | 3 125 585.00 | | 3 125 585.00 | 3 125 585.00 |
CO Grand total (0 to V) | 7 478 207.00 | 2 932 001.00 | 4 546 207.00 | 7 478 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 692 321.00 | 1 914 706.00 | | 1 692 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 148.00 | -115 259.00 | | -3 148.00 |
DL TOTAL (I) | 1 730 423.00 | 1 840 698.00 | | 1 730 423.00 |
DQ Provisions for Expenses | 354 064.00 | 214 603.00 | | 354 064.00 |
DR TOTAL (IV) | 354 064.00 | 214 603.00 | | 354 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 089 020.00 | 738 073.00 | | 1 089 020.00 |
DY Tax and social security liabilities | 1 258 359.00 | 1 291 076.00 | | 1 258 359.00 |
DZ Fixed asset liabilities and related accounts | 114 341.00 | 83 120.00 | | 114 341.00 |
EC TOTAL (IV) | 2 461 720.00 | 2 112 305.00 | | 2 461 720.00 |
EE Grand total (I to V) | 4 546 207.00 | 4 167 606.00 | | 4 546 207.00 |
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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 | 5 529 758.00 | 508.00 | 5 530 266.00 | 5 529 758.00 |
FG Production sold - services | 29 073.00 | | 29 073.00 | 29 073.00 |
FJ Net sales | 5 558 831.00 | 508.00 | 5 559 339.00 | 5 558 831.00 |
FM Inventory production | | | 29 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 588 854.00 | |
FS Purchases of goods (including customs duties) | | | 24 757.00 | |
FU Purchases of raw materials and other supplies | | | 656 394.00 | |
FV Inventory change (raw materials and supplies) | | | -22 403.00 | |
FW Other purchases and external expenses | | | 1 627 744.00 | |
FX Taxes, duties, and similar payments | | | 226 460.00 | |
FY Salaries and Wages | | | 1 700 004.00 | |
FZ Social Security Contributions | | | 836 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 334.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 347 688.00 | |
GG - OPERATING RESULT (I - II) | | | 241 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HJ Employee participation in company results | 244 314.00 | 254 207.00 | | 244 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 854.00 | 5 397 624.00 | | 5 588 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 002.00 | 5 512 882.00 | | 5 592 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 148.00 | -115 259.00 | | -3 148.00 |
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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 | 4 057 597.00 | | 392 359.00 | 4 057 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | 77 340.00 | 19 995.00 | 4 352 622.00 | 77 340.00 |
IO DECREASES Total including other intangible assets | | | 567 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 340.00 | 19 995.00 | 3 784 392.00 | 77 340.00 |
KD ACQUISITIONS Total including other intangible assets | 551 251.00 | | 15 875.00 | 551 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 243.00 | | 376 484.00 | 3 505 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 2 686 543.00 | 265 453.00 | 19 995.00 | 2 686 543.00 |
PE DEPRECIATION Total including other intangible assets | 289 720.00 | 52 038.00 | | 289 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 823.00 | 213 415.00 | 19 995.00 | 2 396 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 214 603.00 | 139 461.00 | 354 064.00 | 214 603.00 |
7C Grand total | 214 603.00 | 139 461.00 | 354 064.00 | 214 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 334.00 | | |
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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 | 1 089 020.00 | 1 089 020.00 | | 1 089 020.00 |
8C Staff and Related Accounts | 847 957.00 | 847 957.00 | | 847 957.00 |
8D Social Security and Other Social Organizations | 401 338.00 | 401 338.00 | | 401 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 341.00 | 114 341.00 | | 114 341.00 |
UT Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
UX Other trade receivables | 356 437.00 | 356 437.00 | | 356 437.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 145 349.00 | 145 349.00 | | 145 349.00 |
VC Group and associates | 2 083 925.00 | 2 083 925.00 | | 2 083 925.00 |
VN Other taxes, similar payments | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 064.00 | 9 064.00 | | 9 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 22 120.00 | 22 120.00 | | 22 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 623.00 | 2 611 519.00 | 1 104.00 | 2 612 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 720.00 | 2 461 720.00 | | 2 461 720.00 |
