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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
AH Goodwill | 416 000.00 | | 416 000.00 | 416 000.00 |
AR Technical installations, industrial equipment and tools | 2 135 159.00 | 1 586 573.00 | 548 585.00 | 2 135 159.00 |
AT Other tangible assets | 296 349.00 | 110 279.00 | 186 070.00 | 296 349.00 |
AV Fixed assets in progress | 12 733.00 | | 12 733.00 | 12 733.00 |
AX Advances and down payments | 271 220.00 | | 271 220.00 | 271 220.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 90 005.00 | | 90 005.00 | 90 005.00 |
BJ TOTAL (I) | 3 227 290.00 | 1 702 573.00 | 1 524 717.00 | 3 227 290.00 |
BL Raw materials, supplies | 87 852.00 | | 87 852.00 | 87 852.00 |
BN Goods in progress | 280 616.00 | | 280 616.00 | 280 616.00 |
BX Customers and related accounts | 591 888.00 | 5 544.00 | 586 345.00 | 591 888.00 |
BZ Other receivables | 60 184.00 | | 60 184.00 | 60 184.00 |
CD Marketable securities | 1 150 550.00 | | 1 150 550.00 | 1 150 550.00 |
CF Cash and cash equivalents | 571 069.00 | | 571 069.00 | 571 069.00 |
CH Prepaid expenses | 36 492.00 | | 36 492.00 | 36 492.00 |
CJ TOTAL (II) | 2 778 652.00 | 5 544.00 | 2 773 109.00 | 2 778 652.00 |
CO Grand total (0 to V) | 6 005 942.00 | 1 708 117.00 | 4 297 826.00 | 6 005 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 608 326.00 | 1 233 294.00 | | 1 608 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 465.00 | 575 032.00 | | 800 465.00 |
DJ Investment subsidies | 134 808.00 | 167 808.00 | | 134 808.00 |
DL TOTAL (I) | 2 873 598.00 | 2 306 133.00 | | 2 873 598.00 |
DU Loans and Debts from Credit Institutions (3) | 661 853.00 | 427 040.00 | | 661 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 291.00 | 58 666.00 | | 41 291.00 |
DX Trade payables and related accounts | 252 548.00 | 228 521.00 | | 252 548.00 |
DY Tax and social security liabilities | 468 376.00 | 329 053.00 | | 468 376.00 |
DZ Fixed asset liabilities and related accounts | | 97 200.00 | | |
EA Other liabilities | 160.00 | 365.00 | | 160.00 |
EC TOTAL (IV) | 1 424 227.00 | 1 140 844.00 | | 1 424 227.00 |
EE Grand total (I to V) | 4 297 826.00 | 3 446 978.00 | | 4 297 826.00 |
EG Accrued income and payables due within one year | 860 949.00 | 779 963.00 | | 860 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 437.00 | | 430.00 |
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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 | 440 068.00 | 3 736 959.00 | 4 177 027.00 | 440 068.00 |
FG Production sold - services | 2 276.00 | | 2 276.00 | 2 276.00 |
FJ Net sales | 442 344.00 | 3 736 959.00 | 4 179 303.00 | 442 344.00 |
FM Inventory production | | | 129 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 212.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 353 545.00 | |
FU Purchases of raw materials and other supplies | | | 729 492.00 | |
FV Inventory change (raw materials and supplies) | | | 21 276.00 | |
FW Other purchases and external expenses | | | 698 019.00 | |
FX Taxes, duties, and similar payments | | | 102 045.00 | |
FY Salaries and Wages | | | 940 047.00 | |
FZ Social Security Contributions | | | 419 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 724.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 175 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 704.00 | |
GL Other interest and similar income | | | 9 152.00 | |
GP Total financial income (V) | | | 9 152.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 212.00 | 25 229.00 | | 44 212.00 |
HB Exceptional income from capital transactions | 33 000.00 | 61 833.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 61 833.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 32 006.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 32 006.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 955.00 | 29 827.00 | | 32 955.00 |
HJ Employee participation in company results | 27 976.00 | 25 156.00 | | 27 976.00 |
HK Income tax | 385 757.00 | 272 054.00 | | 385 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 697.00 | 3 644 687.00 | | 4 395 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 232.00 | 3 069 655.00 | | 3 595 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 465.00 | 575 032.00 | | 800 465.00 |
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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 | 2 861 346.00 | | 379 445.00 | 2 861 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 109.00 | |
I4 DECREASES Grand Total | 13 500.00 | | 3 227 290.00 | 13 500.00 |
IO DECREASES Total including other intangible assets | | | 421 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | | 2 715 461.00 | 13 500.00 |
KD ACQUISITIONS Total including other intangible assets | 421 721.00 | | | 421 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 855.00 | | 357 106.00 | 2 371 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 770.00 | | 22 338.00 | 67 770.00 |
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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 | 1 441 406.00 | 261 167.00 | | 1 441 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 612.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 298.00 | 260 555.00 | | 1 436 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 820.00 | 4 724.00 | | 820.00 |
7B Total provisions for depreciation | 820.00 | 4 724.00 | | 820.00 |
7C Grand total | 820.00 | 4 724.00 | | 820.00 |
UE of which provisions and reversals: - Operating | | 4 724.00 | | |
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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 | 41 289.00 | 41 289.00 | | 41 289.00 |
8B Suppliers and Related Accounts | 252 548.00 | 252 548.00 | | 252 548.00 |
8C Staff and Related Accounts | 176 378.00 | 176 378.00 | | 176 378.00 |
8D Social Security and Other Social Organizations | 205 960.00 | 205 960.00 | | 205 960.00 |
8E Income Taxes | 77 803.00 | 77 803.00 | | 77 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 90 005.00 | | | 90 005.00 |
UX Other trade receivables | 585 239.00 | | | 585 239.00 |
UY Staff and related accounts | 6 450.00 | | | 6 450.00 |
VA Doubtful or disputed receivables | 6 649.00 | | | 6 649.00 |
VB VAT | 45 692.00 | | | 45 692.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 660 881.00 | 97 603.00 | 473 278.00 | 660 881.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 82 704.00 | | | 82 704.00 |
VP Miscellaneous | 3 021.00 | | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021.00 | | | 5 021.00 |
VS Prepaid expenses | 36 492.00 | | | 36 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 569.00 | 688 564.00 | 90 005.00 | 778 569.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 227.00 | 860 949.00 | 473 278.00 | 1 424 227.00 |
