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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
AF Concessions, Patents and Similar Rights | 16 231.00 | 14 716.00 | 1 515.00 | 16 231.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 278 759.00 | 70 280.00 | 208 479.00 | 278 759.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 235 353.00 | | 235 353.00 | 235 353.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 535 125.00 | 88 517.00 | 446 608.00 | 535 125.00 |
BN Goods in progress | 3 829 957.00 | | 3 829 957.00 | 3 829 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 204.00 | | 111 204.00 | 111 204.00 |
BZ Other receivables | 1 774 760.00 | | 1 774 760.00 | 1 774 760.00 |
CD Marketable securities | 2 798 253.00 | | 2 798 253.00 | 2 798 253.00 |
CF Cash and cash equivalents | 1 387 720.00 | | 1 387 720.00 | 1 387 720.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 9 915 685.00 | | 9 915 685.00 | 9 915 685.00 |
CO Grand total (0 to V) | 10 450 810.00 | 88 517.00 | 10 362 293.00 | 10 450 810.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 1 909 359.00 | 1 761 732.00 | | 1 909 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 499.00 | 147 626.00 | | 87 499.00 |
DL TOTAL (I) | 2 139 858.00 | 2 052 359.00 | | 2 139 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 499.00 | 154 228.00 | | 87 499.00 |
DX Trade payables and related accounts | 1 522 299.00 | 1 088 090.00 | | 1 522 299.00 |
DY Tax and social security liabilities | 838 344.00 | 734 512.00 | | 838 344.00 |
EA Other liabilities | 5 774 293.00 | 2 885 679.00 | | 5 774 293.00 |
EC TOTAL (IV) | 8 222 435.00 | 4 862 511.00 | | 8 222 435.00 |
EE Grand total (I to V) | 10 362 293.00 | 6 914 870.00 | | 10 362 293.00 |
EG Accrued income and payables due within one year | 8 222 435.00 | | | 8 222 435.00 |
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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 | 6 846 501.00 | | 6 846 501.00 | 6 846 501.00 |
FG Production sold - services | 4 641.00 | | 4 641.00 | 4 641.00 |
FJ Net sales | 6 851 142.00 | | 6 851 142.00 | 6 851 142.00 |
FM Inventory production | | | 2 040 141.00 | |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 896 367.00 | |
FU Purchases of raw materials and other supplies | | | 186 517.00 | |
FW Other purchases and external expenses | | | 7 713 296.00 | |
FX Taxes, duties, and similar payments | | | 35 280.00 | |
FY Salaries and Wages | | | 563 995.00 | |
FZ Social Security Contributions | | | 258 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 214.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 8 797 328.00 | |
GG - OPERATING RESULT (I - II) | | | 99 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 426.00 | |
GL Other interest and similar income | | | 59 992.00 | |
GP Total financial income (V) | | | 63 418.00 | |
GR Interest and similar expenses | | | 258.00 | |
GT Net expenses on sales of marketable securities | | | 375.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 100.00 | 5 219.00 | | 7 100.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 100.00 | 6 219.00 | | 7 100.00 |
HE Exceptional expenses on management operations | 10 398.00 | 20 254.00 | | 10 398.00 |
HF Exceptional expenses on capital transactions | 2 446.00 | 1 000.00 | | 2 446.00 |
HH Total exceptional expenses (VIII) | 12 844.00 | 21 254.00 | | 12 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 744.00 | -15 035.00 | | -5 744.00 |
HJ Employee participation in company results | 24 320.00 | 27 074.00 | | 24 320.00 |
HK Income tax | 44 261.00 | 51 977.00 | | 44 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 966 885.00 | 6 457 218.00 | | 8 966 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 879 386.00 | 6 309 592.00 | | 8 879 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 499.00 | 147 626.00 | | 87 499.00 |
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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 | 446 647.00 | | | 446 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 454.00 | | | 2 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 614.00 | |
I4 DECREASES Grand Total | | | 535 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 454.00 | |
IO DECREASES Total including other intangible assets | | | 16 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 549.00 | | | 23 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 828.00 | | | 237 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 816.00 | | | 182 816.00 |
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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 | 125 281.00 | 39 214.00 | 75 978.00 | 125 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 454.00 | | | 2 454.00 |
PE DEPRECIATION Total including other intangible assets | 12 592.00 | 11 548.00 | 9 424.00 | 12 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 235.00 | 27 666.00 | 66 554.00 | 110 235.00 |
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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 | 1 522 299.00 | 1 522 299.00 | | 1 522 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861 792.00 | 5 861 792.00 | | 5 861 792.00 |
UL Receivables related to investments | 235 353.00 | | | 235 353.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 111 204.00 | | | 111 204.00 |
VP Miscellaneous | 1 774 760.00 | | | 1 774 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 344.00 | 838 344.00 | | 838 344.00 |
VS Prepaid expenses | 13 790.00 | | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 353.00 | 1 899 764.00 | 235 599.00 | 2 135 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 222 435.00 | 8 222 435.00 | | 8 222 435.00 |
