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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 | 169 264.00 | 141 263.00 | 28 001.00 | 169 264.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 12 540.00 | 12 540.00 | | 12 540.00 |
AR Technical installations, industrial equipment and tools | 435 592.00 | 382 309.00 | 53 283.00 | 435 592.00 |
AT Other tangible assets | 509 446.00 | 455 695.00 | 53 752.00 | 509 446.00 |
BH Other financial assets | 20 830.00 | | 20 830.00 | 20 830.00 |
BJ TOTAL (I) | 1 361 101.00 | 991 807.00 | 369 294.00 | 1 361 101.00 |
BL Raw materials, supplies | 208 958.00 | 15 607.00 | 193 351.00 | 208 958.00 |
BR Intermediate and finished products | 39 366.00 | | 39 366.00 | 39 366.00 |
BT Goods | 43 589.00 | | 43 589.00 | 43 589.00 |
BX Customers and related accounts | 747 644.00 | 4 371.00 | 743 273.00 | 747 644.00 |
BZ Other receivables | 215 891.00 | | 215 891.00 | 215 891.00 |
CD Marketable securities | 2 409 704.00 | | 2 409 704.00 | 2 409 704.00 |
CF Cash and cash equivalents | 3 211 766.00 | | 3 211 766.00 | 3 211 766.00 |
CH Prepaid expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 6 886 893.00 | 19 979.00 | 6 866 914.00 | 6 886 893.00 |
CO Grand total (0 to V) | 8 247 994.00 | 1 011 785.00 | 7 236 208.00 | 8 247 994.00 |
CP Shares due in less than one year | 20 830.00 | | | 20 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 756 705.00 | 374 590.00 | | 756 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 669.00 | 1 382 165.00 | | 1 888 669.00 |
DJ Investment subsidies | 1 616.00 | 3 382.00 | | 1 616.00 |
DL TOTAL (I) | 3 471 990.00 | 2 585 137.00 | | 3 471 990.00 |
DN Conditional advances | 81 173.00 | 178 673.00 | | 81 173.00 |
DO TOTAL (II) | 81 173.00 | 178 673.00 | | 81 173.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 705.00 | 1 879 852.00 | | 2 025 705.00 |
DX Trade payables and related accounts | 614 628.00 | 709 308.00 | | 614 628.00 |
DY Tax and social security liabilities | 208 741.00 | 159 032.00 | | 208 741.00 |
DZ Fixed asset liabilities and related accounts | 25 194.00 | 20 220.00 | | 25 194.00 |
EA Other liabilities | 768 777.00 | 806 104.00 | | 768 777.00 |
EC TOTAL (IV) | 3 643 045.00 | 3 574 517.00 | | 3 643 045.00 |
EE Grand total (I to V) | 7 236 208.00 | 6 378 327.00 | | 7 236 208.00 |
EG Accrued income and payables due within one year | 3 643 045.00 | 3 574 517.00 | | 3 643 045.00 |
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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 | 380 564.00 | 202 699.00 | 583 263.00 | 380 564.00 |
FD Production sold - goods | 8 929 907.00 | 1 732 229.00 | 10 662 136.00 | 8 929 907.00 |
FG Production sold - services | 4 001.00 | | 4 001.00 | 4 001.00 |
FJ Net sales | 9 314 472.00 | 1 934 928.00 | 11 249 400.00 | 9 314 472.00 |
FM Inventory production | | | -12 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 933.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 11 266 993.00 | |
FS Purchases of goods (including customs duties) | | | 359 728.00 | |
FT Inventory change (goods) | | | 39 169.00 | |
FU Purchases of raw materials and other supplies | | | 6 119 711.00 | |
FV Inventory change (raw materials and supplies) | | | 43 604.00 | |
FW Other purchases and external expenses | | | 995 188.00 | |
FX Taxes, duties, and similar payments | | | 135 881.00 | |
FY Salaries and Wages | | | 565 861.00 | |
FZ Social Security Contributions | | | 220 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 607.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 8 551 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715 818.00 | |
GL Other interest and similar income | | | 48 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 284.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 83 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185 934.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 185 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 719.00 | | |
HB Exceptional income from capital transactions | 30 099.00 | 1 766.00 | | 30 099.00 |
HD Total exceptional income (VII) | 30 099.00 | 12 485.00 | | 30 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 099.00 | 12 485.00 | | 30 099.00 |
HK Income tax | 754 335.00 | 557 554.00 | | 754 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 380 112.00 | 10 202 243.00 | | 11 380 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 491 443.00 | 8 820 078.00 | | 9 491 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 669.00 | 1 382 165.00 | | 1 888 669.00 |
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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 | 1 376 344.00 | | 77 763.00 | 1 376 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 830.00 | |
I4 DECREASES Grand Total | | 93 006.00 | 1 361 101.00 | |
IO DECREASES Total including other intangible assets | | | 382 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 006.00 | 957 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 693.00 | | | 382 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 821.00 | | 77 763.00 | 972 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 830.00 | | | 20 830.00 |
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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 | 1 030 156.00 | 54 657.00 | 93 006.00 | 1 030 156.00 |
PE DEPRECIATION Total including other intangible assets | 124 081.00 | 17 183.00 | | 124 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 075.00 | 37 474.00 | 93 006.00 | 906 075.00 |
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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 | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | | 15 607.00 | | |
6T Receivables | 4 918.00 | | 546.00 | 4 918.00 |
6X Other provisions for depreciation | 34 284.00 | | 34 284.00 | 34 284.00 |
7B Total provisions for depreciation | 39 202.00 | 15 607.00 | 34 831.00 | 39 202.00 |
7C Grand total | 79 202.00 | 15 607.00 | 34 831.00 | 79 202.00 |
UE of which provisions and reversals: - Operating | | 15 607.00 | 546.00 | |
UG - Financial | | | 34 284.00 | |
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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 | 614 628.00 | 614 628.00 | | 614 628.00 |
8C Staff and Related Accounts | 66 546.00 | 66 546.00 | | 66 546.00 |
8D Social Security and Other Social Organizations | 75 099.00 | 75 099.00 | | 75 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 194.00 | 25 194.00 | | 25 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 777.00 | 768 777.00 | | 768 777.00 |
UT Other financial assets | 20 830.00 | 20 830.00 | | 20 830.00 |
UX Other trade receivables | 743 273.00 | | | 743 273.00 |
VA Doubtful or disputed receivables | 4 371.00 | | | 4 371.00 |
VB VAT | 178 646.00 | | | 178 646.00 |
VI Group and Associates | 2 026 415.00 | 2 026 415.00 | | 2 026 415.00 |
VP Miscellaneous | 5 306.00 | | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 387.00 | 66 387.00 | | 66 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 938.00 | | | 31 938.00 |
VS Prepaid expenses | 9 975.00 | | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 340.00 | 994 340.00 | | 994 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 045.00 | 3 643 045.00 | | 3 643 045.00 |
