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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AF Concessions, Patents and Similar Rights | 23 549.00 | 12 592.00 | 10 957.00 | 23 549.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 143 737.00 | 109 168.00 | 34 569.00 | 143 737.00 |
AV Fixed assets in progress | 93 022.00 | | 93 022.00 | 93 022.00 |
BB Receivables related to investments | 181 555.00 | | 181 555.00 | 181 555.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 446 647.00 | 125 281.00 | 321 365.00 | 446 647.00 |
BN Goods in progress | 1 789 816.00 | | 1 789 816.00 | 1 789 816.00 |
BV Advances and down payments on orders | 12 137.00 | | 12 137.00 | 12 137.00 |
BX Customers and related accounts | 253 449.00 | 4 824.00 | 248 625.00 | 253 449.00 |
BZ Other receivables | 1 249 615.00 | | 1 249 615.00 | 1 249 615.00 |
CD Marketable securities | 2 550 375.00 | | 2 550 375.00 | 2 550 375.00 |
CF Cash and cash equivalents | 735 911.00 | | 735 911.00 | 735 911.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 6 598 329.00 | 4 824.00 | 6 593 505.00 | 6 598 329.00 |
CO Grand total (0 to V) | 7 044 976.00 | 130 105.00 | 6 914 870.00 | 7 044 976.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 1 761 732.00 | 1 551 008.00 | | 1 761 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 626.00 | 210 724.00 | | 147 626.00 |
DL TOTAL (I) | 2 052 359.00 | 1 904 732.00 | | 2 052 359.00 |
DP Provisions for Risks | | 37 881.00 | | |
DR TOTAL (IV) | | 37 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 228.00 | 246 159.00 | | 154 228.00 |
DX Trade payables and related accounts | 1 088 090.00 | 463 468.00 | | 1 088 090.00 |
DY Tax and social security liabilities | 734 512.00 | 432 623.00 | | 734 512.00 |
EA Other liabilities | 2 885 679.00 | 2 634 081.00 | | 2 885 679.00 |
EC TOTAL (IV) | 4 862 511.00 | 3 776 333.00 | | 4 862 511.00 |
EE Grand total (I to V) | 6 914 870.00 | 5 718 947.00 | | 6 914 870.00 |
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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 | 6 282 293.00 | | 6 282 293.00 | 6 282 293.00 |
FG Production sold - services | 1 533.00 | | 1 533.00 | 1 533.00 |
FJ Net sales | 6 283 826.00 | | 6 283 826.00 | 6 283 826.00 |
FM Inventory production | | | 61 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 881.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 382 840.00 | |
FU Purchases of raw materials and other supplies | | | 126 883.00 | |
FW Other purchases and external expenses | | | 5 141 526.00 | |
FX Taxes, duties, and similar payments | | | 39 984.00 | |
FY Salaries and Wages | | | 639 192.00 | |
FZ Social Security Contributions | | | 256 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 209 286.00 | |
GG - OPERATING RESULT (I - II) | | | 173 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 137.00 | |
GL Other interest and similar income | | | 65 022.00 | |
GP Total financial income (V) | | | 68 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 219.00 | 5 783.00 | | 5 219.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 219.00 | 5 783.00 | | 6 219.00 |
HE Exceptional expenses on management operations | 20 254.00 | 135.00 | | 20 254.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 21 254.00 | 135.00 | | 21 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 035.00 | 5 648.00 | | -15 035.00 |
HJ Employee participation in company results | 27 074.00 | 35 000.00 | | 27 074.00 |
HK Income tax | 51 977.00 | 80 270.00 | | 51 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 218.00 | 6 231 443.00 | | 6 457 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 592.00 | 6 020 719.00 | | 6 309 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 626.00 | 210 724.00 | | 147 626.00 |
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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 | 441 655.00 | | 186 962.00 | 441 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 454.00 | | | 2 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 943.00 | 182 816.00 | |
I4 DECREASES Grand Total | | 181 970.00 | 446 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 454.00 | |
IO DECREASES Total including other intangible assets | | | 23 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 237 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 424.00 | | 12 125.00 | 11 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 354.00 | | 125 500.00 | 113 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 422.00 | | 49 337.00 | 314 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 023.00 | | | 93 023.00 |
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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 | 121 172.00 | 5 136.00 | 1 027.00 | 121 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 454.00 | | | 2 454.00 |
PE DEPRECIATION Total including other intangible assets | 11 424.00 | 1 168.00 | | 11 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 294.00 | 3 968.00 | 1 027.00 | 107 294.00 |
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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 | 37 881.00 | | 37 881.00 | 37 881.00 |
6T Receivables | 4 824.00 | | | 4 824.00 |
7B Total provisions for depreciation | 4 824.00 | | | 4 824.00 |
7C Grand total | 42 705.00 | | 37 881.00 | 42 705.00 |
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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 | 1 088 091.00 | 1 088 091.00 | | 1 088 091.00 |
8C Staff and Related Accounts | 184 201.00 | 184 201.00 | | 184 201.00 |
8D Social Security and Other Social Organizations | 168 570.00 | 168 570.00 | | 168 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885 680.00 | 2 885 680.00 | | 2 885 680.00 |
UL Receivables related to investments | 181 555.00 | | | 181 555.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 247 680.00 | | | 247 680.00 |
VA Doubtful or disputed receivables | 5 770.00 | | | 5 770.00 |
VB VAT | 686 908.00 | | | 686 908.00 |
VI Group and Associates | 154 229.00 | 154 229.00 | | 154 229.00 |
VM Income taxes | 36 399.00 | | | 36 399.00 |
VP Miscellaneous | 5 574.00 | | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 735.00 | | | 520 735.00 |
VS Prepaid expenses | 7 025.00 | | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 890.00 | 1 510 089.00 | 181 801.00 | 1 691 890.00 |
VW VAT | 375 770.00 | 375 770.00 | | 375 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 512.00 | 4 862 512.00 | | 4 862 512.00 |
