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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 | 51 850.00 | 50 428.00 | 1 422.00 | 51 850.00 |
AJ Other Intangible Assets | 477 706.00 | 283 365.00 | 194 340.00 | 477 706.00 |
AR Technical installations, industrial equipment and tools | 448 063.00 | 370 816.00 | 77 247.00 | 448 063.00 |
AT Other tangible assets | 185 556.00 | 167 464.00 | 18 092.00 | 185 556.00 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 1 195 519.00 | 872 073.00 | 323 446.00 | 1 195 519.00 |
BL Raw materials, supplies | 568 718.00 | | 568 718.00 | 568 718.00 |
BR Intermediate and finished products | 519 075.00 | | 519 075.00 | 519 075.00 |
BX Customers and related accounts | 2 849 386.00 | 756 091.00 | 2 093 294.00 | 2 849 386.00 |
BZ Other receivables | 385 897.00 | | 385 897.00 | 385 897.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 2 795 672.00 | | 2 795 672.00 | 2 795 672.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 7 906 693.00 | 756 091.00 | 7 150 601.00 | 7 906 693.00 |
CO Grand total (0 to V) | 9 102 212.00 | 1 628 164.00 | 7 474 048.00 | 9 102 212.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 422.00 | | | 499 422.00 |
DD Legal reserve (1) | 49 942.00 | | | 49 942.00 |
DG Other reserves | 68 078.00 | | | 68 078.00 |
DH Retained earnings | 2 794 308.00 | | | 2 794 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 747.00 | | | 915 747.00 |
DL TOTAL (I) | 4 327 498.00 | | | 4 327 498.00 |
DP Provisions for Risks | 159 000.00 | | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 308.00 | | | 150 308.00 |
DW Advances and down payments received on current orders | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 1 580 686.00 | | | 1 580 686.00 |
DY Tax and social security liabilities | 566 483.00 | | | 566 483.00 |
EA Other liabilities | 689 480.00 | | | 689 480.00 |
EC TOTAL (IV) | 2 987 550.00 | | | 2 987 550.00 |
EE Grand total (I to V) | 7 474 048.00 | | | 7 474 048.00 |
EG Accrued income and payables due within one year | 2 876 393.00 | | | 2 876 393.00 |
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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 | 11 277 391.00 | | 11 277 391.00 | 11 277 391.00 |
FG Production sold - services | 301 426.00 | | 301 426.00 | 301 426.00 |
FJ Net sales | 11 578 817.00 | | 11 578 817.00 | 11 578 817.00 |
FM Inventory production | | | 22 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 819.00 | |
FQ Other income | | | 13 283.00 | |
FR Total operating income (I) | | | 11 724 695.00 | |
FU Purchases of raw materials and other supplies | | | 5 298 918.00 | |
FV Inventory change (raw materials and supplies) | | | 22 931.00 | |
FW Other purchases and external expenses | | | 2 743 441.00 | |
FX Taxes, duties, and similar payments | | | 104 584.00 | |
FY Salaries and Wages | | | 1 417 289.00 | |
FZ Social Security Contributions | | | 583 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 895.00 | |
GE Other Expenses | | | 56 023.00 | |
GF Total Operating Expenses (II) | | | 10 323 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 491.00 | |
GL Other interest and similar income | | | 24 616.00 | |
GP Total financial income (V) | | | 24 616.00 | |
GR Interest and similar expenses | | | 54 631.00 | |
GU Total financial expenses (VI) | | | 54 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 027.00 | | | 79 027.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 133 000.00 | | | 133 000.00 |
HE Exceptional expenses on management operations | 103 854.00 | | | 103 854.00 |
HF Exceptional expenses on capital transactions | 63 270.00 | | | 63 270.00 |
HH Total exceptional expenses (VIII) | 167 124.00 | | | 167 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 124.00 | | | -34 124.00 |
HK Income tax | 421 605.00 | | | 421 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 882 311.00 | | | 11 882 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 966 564.00 | | | 10 966 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 747.00 | | | 915 747.00 |
HP References: Equipment leasing | 164 045.00 | | | 164 045.00 |
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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 | 1 244 020.00 | | 129 704.00 | 1 244 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 345.00 | |
I4 DECREASES Grand Total | | 178 205.00 | 1 195 519.00 | |
IO DECREASES Total including other intangible assets | | 15 027.00 | 529 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 178.00 | 633 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 389.00 | | 17 193.00 | 527 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 286.00 | | 112 511.00 | 684 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 345.00 | | | 32 345.00 |
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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 | 904 073.00 | 82 933.00 | 114 934.00 | 904 073.00 |
PE DEPRECIATION Total including other intangible assets | 300 384.00 | 48 131.00 | 14 722.00 | 300 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 689.00 | 34 803.00 | 100 212.00 | 603 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 229 000.00 | | 70 000.00 | 229 000.00 |
7C Grand total | 229 000.00 | | 70 000.00 | 229 000.00 |
UE of which provisions and reversals: - Operating | | 13 895.00 | 30 792.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 1 580 686.00 | 1 580 686.00 | | 1 580 686.00 |
8C Staff and Related Accounts | 308 982.00 | 308 982.00 | | 308 982.00 |
8D Social Security and Other Social Organizations | 222 403.00 | 222 403.00 | | 222 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 480.00 | 689 480.00 | | 689 480.00 |
UT Other financial assets | 8 345.00 | 8 345.00 | | 8 345.00 |
UX Other trade receivables | 1 944 781.00 | | | 1 944 781.00 |
UY Staff and related accounts | 31 900.00 | | | 31 900.00 |
VA Doubtful or disputed receivables | 904 604.00 | | | 904 604.00 |
VB VAT | 120 549.00 | | | 120 549.00 |
VH Loans with a maturity of more than one year at origin | 150 308.00 | 39 744.00 | 110 564.00 | 150 308.00 |
VK Loans repaid during the year | 35 535.00 | | | 35 535.00 |
VM Income taxes | 196 621.00 | | | 196 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 048.00 | 33 048.00 | | 33 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 827.00 | | | 36 827.00 |
VS Prepaid expenses | 7 945.00 | | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 572.00 | 2 338 624.00 | 912 949.00 | 3 251 572.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 957.00 | 2 876 393.00 | 110 564.00 | 2 986 957.00 |
