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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 | 1 010 000.00 | 527 263.00 | 482 737.00 | 1 010 000.00 |
AR Technical installations, industrial equipment and tools | 74 460.00 | 20 744.00 | 53 716.00 | 74 460.00 |
AT Other tangible assets | 21 141.00 | 21 141.00 | | 21 141.00 |
BB Receivables related to investments | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 559 291.00 | 569 148.00 | 990 143.00 | 1 559 291.00 |
BL Raw materials, supplies | 498 066.00 | | 498 066.00 | 498 066.00 |
BR Intermediate and finished products | 4 812 853.00 | 112 902.00 | 4 699 951.00 | 4 812 853.00 |
BT Goods | 1 179 563.00 | | 1 179 563.00 | 1 179 563.00 |
BV Advances and down payments on orders | 28 137.00 | | 28 137.00 | 28 137.00 |
BX Customers and related accounts | 13 755 441.00 | 150 248.00 | 13 605 194.00 | 13 755 441.00 |
BZ Other receivables | 1 332 250.00 | | 1 332 250.00 | 1 332 250.00 |
CF Cash and cash equivalents | 5 311 414.00 | | 5 311 414.00 | 5 311 414.00 |
CH Prepaid expenses | 41 021.00 | | 41 021.00 | 41 021.00 |
CJ TOTAL (II) | 26 958 746.00 | 263 150.00 | 26 695 596.00 | 26 958 746.00 |
CO Grand total (0 to V) | 28 518 037.00 | 832 298.00 | 27 685 739.00 | 28 518 037.00 |
CU Other investments | 453 000.00 | | 453 000.00 | 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 6 740 108.00 | | | 6 740 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197 554.00 | | | 6 197 554.00 |
DL TOTAL (I) | 13 189 563.00 | | | 13 189 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134 638.00 | | | 3 134 638.00 |
DX Trade payables and related accounts | 9 333 039.00 | | | 9 333 039.00 |
DY Tax and social security liabilities | 1 002 239.00 | | | 1 002 239.00 |
EA Other liabilities | 1 026 260.00 | | | 1 026 260.00 |
EC TOTAL (IV) | 14 496 176.00 | | | 14 496 176.00 |
EE Grand total (I to V) | 27 685 739.00 | | | 27 685 739.00 |
EG Accrued income and payables due within one year | 14 496 176.00 | | | 14 496 176.00 |
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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 | 7 400 439.00 | 308 327.00 | 7 708 765.00 | 7 400 439.00 |
FD Production sold - goods | 37 591 626.00 | 6 384 240.00 | 43 975 866.00 | 37 591 626.00 |
FG Production sold - services | 42 773.00 | 14 251.00 | 57 024.00 | 42 773.00 |
FJ Net sales | 45 034 838.00 | 6 706 817.00 | 51 741 655.00 | 45 034 838.00 |
FM Inventory production | | | 637 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 664.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 52 697 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 463 848.00 | |
FT Inventory change (goods) | | | -30 678.00 | |
FU Purchases of raw materials and other supplies | | | 3 153 291.00 | |
FV Inventory change (raw materials and supplies) | | | 140 383.00 | |
FW Other purchases and external expenses | | | 31 968 202.00 | |
FX Taxes, duties, and similar payments | | | 473 696.00 | |
FY Salaries and Wages | | | 1 624 408.00 | |
FZ Social Security Contributions | | | 768 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 150.00 | |
GE Other Expenses | | | 1 035 712.00 | |
GF Total Operating Expenses (II) | | | 42 980 883.00 | |
GG - OPERATING RESULT (I - II) | | | 9 716 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 716 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 639.00 | | | 3 639.00 |
A4 Equity method investments | 1 035 602.00 | | | 1 035 602.00 |
HA Exceptional income from management transactions | 16 508.00 | | | 16 508.00 |
HC Reversals of provisions and transfers of expenses | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 132 508.00 | | | 132 508.00 |
HE Exceptional expenses on management operations | 134 687.00 | | | 134 687.00 |
HH Total exceptional expenses (VIII) | 134 687.00 | | | 134 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | | | -2 179.00 |
HJ Employee participation in company results | 368 785.00 | | | 368 785.00 |
HK Income tax | 3 148 428.00 | | | 3 148 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 830 337.00 | | | 52 830 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 632 783.00 | | | 46 632 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197 554.00 | | | 6 197 554.00 |
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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 | 1 481 141.00 | | 78 150.00 | 1 481 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 690.00 | |
I4 DECREASES Grand Total | | | 1 559 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 000.00 | | | 1 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 141.00 | | 74 460.00 | 21 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | 3 690.00 | 450 000.00 |
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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 | 448 404.00 | 120 744.00 | | 448 404.00 |
PE DEPRECIATION Total including other intangible assets | 427 263.00 | 100 000.00 | | 427 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 141.00 | 20 744.00 | | 21 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 000.00 | | 116 000.00 | 116 000.00 |
6N Inventories and work in progress | 212 043.00 | 112 902.00 | 212 043.00 | 212 043.00 |
6T Receivables | 101 983.00 | 150 248.00 | 101 983.00 | 101 983.00 |
7B Total provisions for depreciation | 314 025.00 | 263 150.00 | 314 025.00 | 314 025.00 |
7C Grand total | 430 025.00 | 263 150.00 | 430 025.00 | 430 025.00 |
UE of which provisions and reversals: - Operating | | 263 150.00 | 314 025.00 | |
UJ - Exceptional | | | 116 000.00 | |
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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 | 9 333 039.00 | 9 333 039.00 | | 9 333 039.00 |
8C Staff and Related Accounts | 579 605.00 | 579 605.00 | | 579 605.00 |
8D Social Security and Other Social Organizations | 345 515.00 | 345 515.00 | | 345 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 260.00 | 1 026 260.00 | | 1 026 260.00 |
UL Receivables related to investments | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 13 631 377.00 | | | 13 631 377.00 |
UY Staff and related accounts | 28 462.00 | | | 28 462.00 |
VA Doubtful or disputed receivables | 124 065.00 | | | 124 065.00 |
VB VAT | 1 038 876.00 | | | 1 038 876.00 |
VI Group and Associates | 3 134 638.00 | 3 134 638.00 | | 3 134 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 119.00 | 77 119.00 | | 77 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 912.00 | | | 264 912.00 |
VS Prepaid expenses | 41 021.00 | | | 41 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 129 403.00 | 15 129 403.00 | | 15 129 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 496 176.00 | 14 496 176.00 | | 14 496 176.00 |
