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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 | 25 065.00 | 24 504.00 | 561.00 | 25 065.00 |
AR Technical installations, industrial equipment and tools | 103 456.00 | 93 927.00 | 9 530.00 | 103 456.00 |
AT Other tangible assets | 213 655.00 | 125 648.00 | 88 008.00 | 213 655.00 |
BF Loans | 133 705.00 | | 133 705.00 | 133 705.00 |
BH Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
BJ TOTAL (I) | 492 478.00 | 249 746.00 | 242 732.00 | 492 478.00 |
BL Raw materials, supplies | 1 340 789.00 | 124 661.00 | 1 216 128.00 | 1 340 789.00 |
BR Intermediate and finished products | 1 583 490.00 | 149 698.00 | 1 433 792.00 | 1 583 490.00 |
BT Goods | 137 638.00 | 2 393.00 | 135 245.00 | 137 638.00 |
BX Customers and related accounts | 1 140 419.00 | 23 957.00 | 1 116 463.00 | 1 140 419.00 |
BZ Other receivables | 153 794.00 | | 153 794.00 | 153 794.00 |
CF Cash and cash equivalents | 3 093 763.00 | | 3 093 763.00 | 3 093 763.00 |
CH Prepaid expenses | 114 821.00 | | 114 821.00 | 114 821.00 |
CJ TOTAL (II) | 7 564 715.00 | 300 709.00 | 7 264 006.00 | 7 564 715.00 |
CO Grand total (0 to V) | 8 057 194.00 | 550 456.00 | 7 506 738.00 | 8 057 194.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
CX Development or Research and Development Expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 156 506.00 | 156 506.00 | | 156 506.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 4 989 565.00 | 4 576 927.00 | | 4 989 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 527.00 | 456 638.00 | | 605 527.00 |
DL TOTAL (I) | 6 598 598.00 | 6 037 071.00 | | 6 598 598.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 174 000.00 | 174 000.00 | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | 174 000.00 | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 624.00 | | 1 031.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 239 527.00 | 170 352.00 | | 239 527.00 |
DY Tax and social security liabilities | 319 777.00 | 311 248.00 | | 319 777.00 |
EA Other liabilities | 173 804.00 | 171 503.00 | | 173 804.00 |
EC TOTAL (IV) | 734 140.00 | 655 128.00 | | 734 140.00 |
EE Grand total (I to V) | 7 506 738.00 | 6 866 199.00 | | 7 506 738.00 |
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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 | 78 850.00 | | 78 850.00 | 78 850.00 |
FD Production sold - goods | 7 634 016.00 | 155 455.00 | 7 789 471.00 | 7 634 016.00 |
FG Production sold - services | 114 339.00 | 28 353.00 | 142 692.00 | 114 339.00 |
FJ Net sales | 7 827 206.00 | 183 808.00 | 8 011 014.00 | 7 827 206.00 |
FM Inventory production | | | -14 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 611.00 | |
FQ Other income | | | 3 378.00 | |
FR Total operating income (I) | | | 8 038 789.00 | |
FS Purchases of goods (including customs duties) | | | 179 840.00 | |
FT Inventory change (goods) | | | -124 324.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 444.00 | |
FV Inventory change (raw materials and supplies) | | | 103 084.00 | |
FW Other purchases and external expenses | | | 3 146 088.00 | |
FX Taxes, duties, and similar payments | | | 78 888.00 | |
FY Salaries and Wages | | | 927 433.00 | |
FZ Social Security Contributions | | | 321 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 337.00 | |
GE Other Expenses | | | 112 169.00 | |
GF Total Operating Expenses (II) | | | 7 337 545.00 | |
GG - OPERATING RESULT (I - II) | | | 701 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98 705.00 | |
GP Total financial income (V) | | | 98 705.00 | |
GR Interest and similar expenses | | | 30 027.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 254.00 | 21 233.00 | | 22 254.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 26 054.00 | 21 233.00 | | 26 054.00 |
HE Exceptional expenses on management operations | 2 293.00 | 5 142.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 5 142.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 761.00 | 16 091.00 | | 23 761.00 |
HK Income tax | 188 157.00 | 107 154.00 | | 188 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 548.00 | 8 186 787.00 | | 8 163 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558 022.00 | 7 730 149.00 | | 7 558 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 527.00 | 456 638.00 | | 605 527.00 |
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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 | 529 628.00 | | 12 010.00 | 529 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 668.00 | | | 5 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 711.00 | 144 634.00 | |
I4 DECREASES Grand Total | | 49 160.00 | 492 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 668.00 | |
IO DECREASES Total including other intangible assets | | | 25 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 449.00 | 317 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 065.00 | | | 25 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 550.00 | | 12 010.00 | 331 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 345.00 | | | 167 345.00 |
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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 | 231 103.00 | 24 693.00 | 6 050.00 | 231 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 668.00 | | | 5 668.00 |
PE DEPRECIATION Total including other intangible assets | 22 807.00 | 1 697.00 | | 22 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 628.00 | 22 997.00 | 6 050.00 | 202 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 000.00 | | | 174 000.00 |
6N Inventories and work in progress | 266 493.00 | 28 337.00 | 18 077.00 | 266 493.00 |
6T Receivables | 27 904.00 | | 3 948.00 | 27 904.00 |
7B Total provisions for depreciation | 294 397.00 | 28 337.00 | 22 025.00 | 294 397.00 |
7C Grand total | 468 397.00 | 28 337.00 | 22 025.00 | 468 397.00 |
UE of which provisions and reversals: - Operating | | 28 337.00 | 22 025.00 | |
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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 | 239 527.00 | 239 527.00 | | 239 527.00 |
8C Staff and Related Accounts | 160 725.00 | 160 725.00 | | 160 725.00 |
8D Social Security and Other Social Organizations | 106 340.00 | 106 340.00 | | 106 340.00 |
8E Income Taxes | 19 737.00 | 19 737.00 | | 19 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 804.00 | 173 804.00 | | 173 804.00 |
UP Loans | 133 705.00 | 17 375.00 | | 133 705.00 |
UT Other financial assets | 7 779.00 | | | 7 779.00 |
UX Other trade receivables | 1 111 767.00 | | | 1 111 767.00 |
UZ Social Security, other social security organizations | 2 381.00 | | | 2 381.00 |
VA Doubtful or disputed receivables | 28 652.00 | | | 28 652.00 |
VB VAT | 78 978.00 | | | 78 978.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VP Miscellaneous | 22 385.00 | | | 22 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 627.00 | 32 627.00 | | 32 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 050.00 | | | 50 050.00 |
VS Prepaid expenses | 114 821.00 | | | 114 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 519.00 | 1 426 410.00 | 124 109.00 | 1 550 519.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 140.00 | 734 140.00 | | 734 140.00 |
