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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 | 196 902.00 | 42 488.00 | 154 413.00 | 196 902.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 55 994.00 | 55 994.00 | | 55 994.00 |
AT Other tangible assets | 165 524.00 | 165 524.00 | | 165 524.00 |
BH Other financial assets | 36 948.00 | | 36 948.00 | 36 948.00 |
BJ TOTAL (I) | 531 593.00 | 264 006.00 | 267 586.00 | 531 593.00 |
BL Raw materials, supplies | 25 944.00 | | 25 944.00 | 25 944.00 |
BN Goods in progress | 398 349.00 | | 398 349.00 | 398 349.00 |
BR Intermediate and finished products | 997 565.00 | 352 103.00 | 645 462.00 | 997 565.00 |
BX Customers and related accounts | 1 141 866.00 | 99 152.00 | 1 042 714.00 | 1 141 866.00 |
BZ Other receivables | 130 496.00 | | 130 496.00 | 130 496.00 |
CF Cash and cash equivalents | 342 424.00 | | 342 424.00 | 342 424.00 |
CH Prepaid expenses | 76 477.00 | | 76 477.00 | 76 477.00 |
CJ TOTAL (II) | 3 113 121.00 | 451 255.00 | 2 661 866.00 | 3 113 121.00 |
CO Grand total (0 to V) | 3 644 714.00 | 715 262.00 | 2 929 452.00 | 3 644 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 127 171.00 | 92 143.00 | | 127 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 931.00 | 335 028.00 | | 454 931.00 |
DL TOTAL (I) | 838 151.00 | 683 220.00 | | 838 151.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 7 687.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 335.00 | 1 941 316.00 | | 1 343 335.00 |
DX Trade payables and related accounts | 488 591.00 | 295 781.00 | | 488 591.00 |
DY Tax and social security liabilities | 126 280.00 | 119 744.00 | | 126 280.00 |
EA Other liabilities | 82 535.00 | 137 444.00 | | 82 535.00 |
EC TOTAL (IV) | 2 041 301.00 | 2 501 972.00 | | 2 041 301.00 |
EE Grand total (I to V) | 2 929 452.00 | 3 185 192.00 | | 2 929 452.00 |
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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 | 2 755 790.00 | 2 119 527.00 | 4 875 316.00 | 2 755 790.00 |
FG Production sold - services | 227 155.00 | 6 958.00 | 234 113.00 | 227 155.00 |
FJ Net sales | 2 982 945.00 | 2 126 484.00 | 5 109 429.00 | 2 982 945.00 |
FM Inventory production | | | -45 173.00 | |
FO Operating subsidies | | | 24 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 817.00 | |
FQ Other income | | | 6 939.00 | |
FR Total operating income (I) | | | 5 535 546.00 | |
FS Purchases of goods (including customs duties) | | | 489 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 985.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 2 071 237.00 | |
FX Taxes, duties, and similar payments | | | 55 516.00 | |
FY Salaries and Wages | | | 513 834.00 | |
FZ Social Security Contributions | | | 182 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 993.00 | |
GE Other Expenses | | | 31 648.00 | |
GF Total Operating Expenses (II) | | | 4 928 851.00 | |
GG - OPERATING RESULT (I - II) | | | 606 695.00 | |
GL Other interest and similar income | | | 12 286.00 | |
GN Positive exchange differences | | | 2 548.00 | |
GP Total financial income (V) | | | 14 834.00 | |
GR Interest and similar expenses | | | 13 165.00 | |
GS Negative differences of foreign exchange | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 14 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 287.00 | 223.00 | | 52 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 287.00 | -223.00 | | -52 287.00 |
HK Income tax | 100 022.00 | 155 900.00 | | 100 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 380.00 | 6 027 258.00 | | 5 550 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 449.00 | 5 692 230.00 | | 5 095 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 931.00 | 335 028.00 | | 454 931.00 |
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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 | 533 869.00 | | 60.00 | 533 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 36 948.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 531 593.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 273 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 413.00 | | | 275 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 518.00 | | | 221 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 938.00 | | 60.00 | 36 938.00 |
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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 | 259 709.00 | 6 584.00 | | 259 709.00 |
PE DEPRECIATION Total including other intangible assets | 39 092.00 | 5 683.00 | | 39 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 618.00 | 900.00 | | 220 618.00 |
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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 | | 50 000.00 | | |
6A on fixed assets – intangible | | | 2 287.00 | |
6N Inventories and work in progress | 404 031.00 | 352 103.00 | 404 031.00 | 404 031.00 |
6T Receivables | 95 398.00 | 35 890.00 | 32 136.00 | 95 398.00 |
7B Total provisions for depreciation | 499 429.00 | 387 993.00 | 438 454.00 | 499 429.00 |
7C Grand total | 499 429.00 | 437 993.00 | 438 454.00 | 499 429.00 |
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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 | 488 591.00 | 488 591.00 | | 488 591.00 |
8C Staff and Related Accounts | 31 308.00 | 31 308.00 | | 31 308.00 |
8D Social Security and Other Social Organizations | 72 335.00 | 72 335.00 | | 72 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 535.00 | 82 535.00 | | 82 535.00 |
UT Other financial assets | 36 948.00 | | | 36 948.00 |
UX Other trade receivables | 1 141 866.00 | | | 1 141 866.00 |
VB VAT | 79 131.00 | | | 79 131.00 |
VH Loans with a maturity of more than one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 1 343 335.00 | 1 343 335.00 | | 1 343 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 365.00 | | | 51 365.00 |
VS Prepaid expenses | 76 477.00 | | | 76 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 788.00 | 1 348 839.00 | 36 948.00 | 1 385 788.00 |
VW VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 301.00 | 2 041 301.00 | | 2 041 301.00 |
