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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 | 36 773.00 | 35 365.00 | 1 408.00 | 36 773.00 |
AR Technical installations, industrial equipment and tools | 56 996.00 | 44 587.00 | 12 409.00 | 56 996.00 |
AT Other tangible assets | 357 953.00 | 299 330.00 | 58 623.00 | 357 953.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 458 178.00 | 379 282.00 | 78 895.00 | 458 178.00 |
BL Raw materials, supplies | 154 987.00 | | 154 987.00 | 154 987.00 |
BN Goods in progress | 510 642.00 | | 510 642.00 | 510 642.00 |
BV Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 2 421 055.00 | | 2 421 055.00 | 2 421 055.00 |
BZ Other receivables | 473 696.00 | | 473 696.00 | 473 696.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 418 332.00 | | 1 418 332.00 | 1 418 332.00 |
CH Prepaid expenses | 32 701.00 | | 32 701.00 | 32 701.00 |
CJ TOTAL (II) | 5 463 986.00 | | 5 463 986.00 | 5 463 986.00 |
CO Grand total (0 to V) | 5 922 164.00 | 379 282.00 | 5 542 882.00 | 5 922 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 2 182 962.00 | 1 740 557.00 | | 2 182 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 016.00 | 442 405.00 | | 404 016.00 |
DK Regulated provisions | 39 967.00 | 86 871.00 | | 39 967.00 |
DL TOTAL (I) | 2 758 945.00 | 2 401 833.00 | | 2 758 945.00 |
DP Provisions for Risks | 169 410.00 | 149 918.00 | | 169 410.00 |
DR TOTAL (IV) | 169 410.00 | 149 918.00 | | 169 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 734.00 | | 734.00 |
DX Trade payables and related accounts | 1 868 621.00 | 1 948 257.00 | | 1 868 621.00 |
DY Tax and social security liabilities | 530 872.00 | 517 470.00 | | 530 872.00 |
EA Other liabilities | 195 146.00 | 225 196.00 | | 195 146.00 |
EB Prepaid income (2) | 19 154.00 | 63 106.00 | | 19 154.00 |
EC TOTAL (IV) | 2 614 527.00 | 2 754 763.00 | | 2 614 527.00 |
EE Grand total (I to V) | 5 542 882.00 | 5 306 514.00 | | 5 542 882.00 |
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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 | 318 189.00 | 371 416.00 | 689 605.00 | 318 189.00 |
FD Production sold - goods | 8 858 075.00 | 276 945.00 | 9 135 020.00 | 8 858 075.00 |
FG Production sold - services | 103 488.00 | 63.00 | 103 551.00 | 103 488.00 |
FJ Net sales | 9 279 753.00 | 648 424.00 | 9 928 177.00 | 9 279 753.00 |
FM Inventory production | | | 66 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 106.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 048 728.00 | |
FS Purchases of goods (including customs duties) | | | 762 209.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 417 450.00 | |
FV Inventory change (raw materials and supplies) | | | -31 623.00 | |
FW Other purchases and external expenses | | | 2 282 643.00 | |
FX Taxes, duties, and similar payments | | | 77 554.00 | |
FY Salaries and Wages | | | 1 285 640.00 | |
FZ Social Security Contributions | | | 558 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 539.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 9 448 142.00 | |
GG - OPERATING RESULT (I - II) | | | 600 586.00 | |
GL Other interest and similar income | | | 6 229.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 6 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | | | 2 174.00 |
HC Reversals of provisions and transfers of expenses | 46 904.00 | 35 097.00 | | 46 904.00 |
HD Total exceptional income (VII) | 49 078.00 | 35 097.00 | | 49 078.00 |
HE Exceptional expenses on management operations | 2 442.00 | 236.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 236.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 636.00 | 34 861.00 | | 46 636.00 |
HJ Employee participation in company results | 94 391.00 | 106 711.00 | | 94 391.00 |
HK Income tax | 155 293.00 | 178 916.00 | | 155 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 104 285.00 | 10 813 071.00 | | 10 104 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 700 269.00 | 10 370 666.00 | | 9 700 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 016.00 | 442 405.00 | | 404 016.00 |
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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 | 440 347.00 | | 23 492.00 | 440 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 456.00 | |
I4 DECREASES Grand Total | | 5 662.00 | 458 178.00 | |
IO DECREASES Total including other intangible assets | | | 36 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 662.00 | 414 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 963.00 | | 1 810.00 | 34 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 929.00 | | 21 682.00 | 398 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456.00 | | | 6 456.00 |
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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 | 39 888.00 | | | 39 888.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 899.00 | | | 38 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 871.00 | | 46 904.00 | 86 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 918.00 | 55 539.00 | 36 047.00 | 149 918.00 |
7C Grand total | 236 789.00 | 55 539.00 | 82 951.00 | 236 789.00 |
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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 | 1 868 621.00 | 1 868 621.00 | | 1 868 621.00 |
8C Staff and Related Accounts | 232 134.00 | 232 134.00 | | 232 134.00 |
8D Social Security and Other Social Organizations | 241 133.00 | 241 133.00 | | 241 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 146.00 | 195 146.00 | | 195 146.00 |
8L Deferred income | 19 154.00 | 19 154.00 | | 19 154.00 |
UT Other financial assets | 6 456.00 | | | 6 456.00 |
UX Other trade receivables | 2 421 055.00 | | | 2 421 055.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 110 295.00 | | | 110 295.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VM Income taxes | 70 169.00 | | | 70 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 217.00 | 17 217.00 | | 17 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 229.00 | | | 293 229.00 |
VS Prepaid expenses | 32 701.00 | | | 32 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 908.00 | 2 927 452.00 | 6 456.00 | 2 933 908.00 |
VW VAT | 40 387.00 | 40 387.00 | | 40 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 527.00 | 2 614 527.00 | | 2 614 527.00 |
