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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 | 56 187.00 | 47 331.00 | 8 856.00 | 56 187.00 |
AP Buildings | 81 092.00 | 66 968.00 | 14 124.00 | 81 092.00 |
AR Technical installations, industrial equipment and tools | 54 475.00 | 33 230.00 | 21 245.00 | 54 475.00 |
AT Other tangible assets | 637 875.00 | 475 377.00 | 162 498.00 | 637 875.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 35 272.00 | | 35 272.00 | 35 272.00 |
BJ TOTAL (I) | 906 114.00 | 622 906.00 | 283 208.00 | 906 114.00 |
BR Intermediate and finished products | 2 330 109.00 | 477 603.00 | 1 852 505.00 | 2 330 109.00 |
BT Goods | 245 637.00 | 79 024.00 | 166 612.00 | 245 637.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 459 867.00 | 95 982.00 | 1 363 885.00 | 1 459 867.00 |
BZ Other receivables | 218 594.00 | | 218 594.00 | 218 594.00 |
CF Cash and cash equivalents | 436 880.00 | | 436 880.00 | 436 880.00 |
CH Prepaid expenses | 102 266.00 | | 102 266.00 | 102 266.00 |
CJ TOTAL (II) | 5 333 354.00 | 652 609.00 | 4 680 744.00 | 5 333 354.00 |
CO Grand total (0 to V) | 6 239 469.00 | 1 275 516.00 | 4 963 953.00 | 6 239 469.00 |
CS Evaluated investments - equity method | 38 760.00 | | 38 760.00 | 38 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 736 959.00 | 1 624 941.00 | | 1 736 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 466.00 | 512 018.00 | | 448 466.00 |
DL TOTAL (I) | 3 285 426.00 | 3 236 959.00 | | 3 285 426.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 556.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 313.00 | 104 192.00 | | 109 313.00 |
DX Trade payables and related accounts | 235 934.00 | 251 859.00 | | 235 934.00 |
DY Tax and social security liabilities | 1 037 894.00 | 1 213 238.00 | | 1 037 894.00 |
EA Other liabilities | 294 746.00 | 280 295.00 | | 294 746.00 |
EC TOTAL (IV) | 1 678 526.00 | 1 850 142.00 | | 1 678 526.00 |
EE Grand total (I to V) | 4 963 953.00 | 5 087 102.00 | | 4 963 953.00 |
EG Accrued income and payables due within one year | 1 678 526.00 | 1 850 142.00 | | 1 678 526.00 |
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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 | | | 487 311.00 | |
FJ Net sales | | | 7 362 938.00 | |
FM Inventory production | | | -59 235.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 428.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 8 146 922.00 | |
FS Purchases of goods (including customs duties) | | | 146 175.00 | |
FT Inventory change (goods) | | | -14 637.00 | |
FU Purchases of raw materials and other supplies | | | 24 607.00 | |
FW Other purchases and external expenses | | | 2 264 859.00 | |
FX Taxes, duties, and similar payments | | | 143 986.00 | |
FY Salaries and Wages | | | 2 580 692.00 | |
FZ Social Security Contributions | | | 1 170 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 609.00 | |
GE Other Expenses | | | 594 658.00 | |
GF Total Operating Expenses (II) | | | 7 681 449.00 | |
GG - OPERATING RESULT (I - II) | | | 465 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 306.00 | |
GL Other interest and similar income | | | 14 840.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 36 167.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 718.00 | 172 760.00 | | 61 718.00 |
HH Total exceptional expenses (VIII) | 300.00 | 69 670.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 418.00 | 103 090.00 | | 61 418.00 |
HJ Employee participation in company results | 41 509.00 | 65 852.00 | | 41 509.00 |
HK Income tax | 67 895.00 | 121 584.00 | | 67 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 244 808.00 | 8 702 089.00 | | 8 244 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 342.00 | 8 190 071.00 | | 7 796 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 466.00 | 512 018.00 | | 448 466.00 |
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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 | 842 824.00 | | 151 581.00 | 842 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 483.00 | |
I4 DECREASES Grand Total | | 88 290.00 | 906 115.00 | |
IO DECREASES Total including other intangible assets | | | 56 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 290.00 | 773 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 113.00 | | 9 075.00 | 47 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 099.00 | | 142 636.00 | 719 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 612.00 | | -129.00 | 76 612.00 |
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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 | 592 780.00 | 118 417.00 | 88 290.00 | 592 780.00 |
PE DEPRECIATION Total including other intangible assets | 46 847.00 | 485.00 | | 46 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 933.00 | 117 932.00 | 88 290.00 | 545 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 753 428.00 | 556 628.00 | 753 428.00 | 753 428.00 |
6T Receivables | 79 607.00 | 95 982.00 | 79 607.00 | 79 607.00 |
7B Total provisions for depreciation | 833 035.00 | 652 610.00 | 833 035.00 | 833 035.00 |
7C Grand total | 833 035.00 | 652 610.00 | 833 035.00 | 833 035.00 |
UE of which provisions and reversals: - Operating | | 652 610.00 | 833 035.00 | |
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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 | 235 935.00 | 235 935.00 | | 235 935.00 |
8C Staff and Related Accounts | 484 775.00 | 484 775.00 | | 484 775.00 |
8D Social Security and Other Social Organizations | 516 846.00 | 516 846.00 | | 516 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 746.00 | 294 746.00 | | 294 746.00 |
UP Loans | 2 450.00 | | | 2 450.00 |
UT Other financial assets | 35 273.00 | | | 35 273.00 |
UX Other trade receivables | 1 459 868.00 | | | 1 459 868.00 |
UY Staff and related accounts | 17 929.00 | | | 17 929.00 |
VB VAT | 41 391.00 | | | 41 391.00 |
VC Group and associates | 138 777.00 | | | 138 777.00 |
VH Loans with a maturity of more than one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 109 313.00 | 109 313.00 | | 109 313.00 |
VN Other taxes, similar payments | 11 284.00 | | | 11 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 213.00 | | | 49 213.00 |
VS Prepaid expenses | 102 266.00 | | | 102 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 451.00 | 1 820 728.00 | 37 723.00 | 1 858 451.00 |
VW VAT | 33 777.00 | 33 777.00 | | 33 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 527.00 | 1 678 527.00 | | 1 678 527.00 |
