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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 | 76 120.00 | 64 991.00 | 11 129.00 | 76 120.00 |
AH Goodwill | 423 918.00 | | 423 918.00 | 423 918.00 |
AL Advances and down payments on intangible assets. | 3 717.00 | | 3 717.00 | 3 717.00 |
AN Land | 30 999.00 | 30 999.00 | | 30 999.00 |
AT Other tangible assets | 672 593.00 | 458 886.00 | 213 706.00 | 672 593.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BB Receivables related to investments | 1 483 635.00 | 144 915.00 | 1 338 720.00 | 1 483 635.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 317 338.00 | | 317 338.00 | 317 338.00 |
BJ TOTAL (I) | 3 014 267.00 | 700 791.00 | 2 313 477.00 | 3 014 267.00 |
BL Raw materials, supplies | 852 288.00 | 171 825.00 | 680 463.00 | 852 288.00 |
BN Goods in progress | 8 479 767.00 | | 8 479 767.00 | 8 479 767.00 |
BR Intermediate and finished products | 1 317 668.00 | 137 196.00 | 1 180 471.00 | 1 317 668.00 |
BV Advances and down payments on orders | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 1 039 336.00 | | 1 039 336.00 | 1 039 336.00 |
BZ Other receivables | 1 002 662.00 | | 1 002 662.00 | 1 002 662.00 |
CD Marketable securities | 350 451.00 | 945.00 | 349 506.00 | 350 451.00 |
CF Cash and cash equivalents | 7 589 048.00 | | 7 589 048.00 | 7 589 048.00 |
CH Prepaid expenses | 928 515.00 | | 928 515.00 | 928 515.00 |
CJ TOTAL (II) | 21 563 787.00 | 309 966.00 | 21 253 820.00 | 21 563 787.00 |
CO Grand total (0 to V) | 24 578 054.00 | 1 010 757.00 | 23 567 297.00 | 24 578 054.00 |
CS Evaluated investments - equity method | 5 080.00 | 999.00 | 4 081.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 050 000.00 | 6 050 000.00 | | 6 050 000.00 |
DB Share, merger, contribution premiums, etc. | 737 864.00 | 737 864.00 | | 737 864.00 |
DD Legal reserve (1) | 607 566.00 | 592 264.00 | | 607 566.00 |
DE Statutory or contractual reserves | 1 207 267.00 | 1 207 267.00 | | 1 207 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 267.00 | 248 227.00 | | 264 267.00 |
DL TOTAL (I) | 8 866 964.00 | 8 835 623.00 | | 8 866 964.00 |
DQ Provisions for Expenses | 88 797.00 | 69 660.00 | | 88 797.00 |
DR TOTAL (IV) | 88 797.00 | 69 660.00 | | 88 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037 907.00 | 1 258 759.00 | | 3 037 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747 329.00 | 3 688 297.00 | | 4 747 329.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 856 510.00 | 2 109 404.00 | | 2 856 510.00 |
DY Tax and social security liabilities | 589 625.00 | 427 993.00 | | 589 625.00 |
EA Other liabilities | 31 247.00 | 16 847.00 | | 31 247.00 |
EB Prepaid income (2) | 3 345 918.00 | 3 021 938.00 | | 3 345 918.00 |
EC TOTAL (IV) | 14 611 536.00 | 10 523 237.00 | | 14 611 536.00 |
EE Grand total (I to V) | 23 567 297.00 | 19 428 520.00 | | 23 567 297.00 |
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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 | 13 380 318.00 | | 13 380 318.00 | 13 380 318.00 |
FJ Net sales | 13 380 318.00 | | 13 380 318.00 | 13 380 318.00 |
FM Inventory production | | | 594 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 620.00 | |
FR Total operating income (I) | | | 13 989 952.00 | |
FU Purchases of raw materials and other supplies | | | 5 582 057.00 | |
FV Inventory change (raw materials and supplies) | | | -379 780.00 | |
FW Other purchases and external expenses | | | 7 068 072.00 | |
FX Taxes, duties, and similar payments | | | 88 100.00 | |
FY Salaries and Wages | | | 789 643.00 | |
FZ Social Security Contributions | | | 391 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 137.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 13 603 420.00 | |
GG - OPERATING RESULT (I - II) | | | 386 533.00 | |
GI Supported loss or transferred profit (IV) | | | 12 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 092.00 | |
GL Other interest and similar income | | | 85 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 365.00 | |
GP Total financial income (V) | | | 242 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 860.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 148 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 336.00 | 46 063.00 | | 65 336.00 |
HD Total exceptional income (VII) | 65 336.00 | 46 063.00 | | 65 336.00 |
HE Exceptional expenses on management operations | 100.00 | 2 921.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 14 324.00 | 11 950.00 | | 14 324.00 |
HH Total exceptional expenses (VIII) | 14 424.00 | 14 871.00 | | 14 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 912.00 | 31 193.00 | | 50 912.00 |
HK Income tax | 253 981.00 | 21 687.00 | | 253 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 297 899.00 | 9 430 584.00 | | 14 297 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 033 633.00 | 9 182 356.00 | | 14 033 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 267.00 | 248 227.00 | | 264 267.00 |
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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 | 4 613 740.00 | | 497 974.00 | 4 613 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 097 446.00 | 1 806 221.00 | |
I4 DECREASES Grand Total | | 2 097 446.00 | 3 014 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 895.00 | | 144 397.00 | 559 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 090.00 | | 353 577.00 | 3 550 090.00 |
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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 | 511 704.00 | 43 173.00 | | 511 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 513.00 | 36 372.00 | | 453 513.00 |
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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 | 69 660.00 | 19 137.00 | | 69 660.00 |
6E on fixed assets – tangible | 30 999.00 | | | 30 999.00 |
6N Inventories and work in progress | 312 398.00 | | 3 377.00 | 312 398.00 |
7B Total provisions for depreciation | 453 761.00 | 145 860.00 | 112 741.00 | 453 761.00 |
7C Grand total | 523 421.00 | 164 997.00 | 112 741.00 | 523 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 747 329.00 | 425 329.00 | 4 322 000.00 | 4 747 329.00 |
8B Suppliers and Related Accounts | 2 856 510.00 | 2 856 510.00 | | 2 856 510.00 |
UL Receivables related to investments | 1 483 635.00 | 1 483 635.00 | | 1 483 635.00 |
UT Other financial assets | 317 338.00 | 317 338.00 | | 317 338.00 |
UX Other trade receivables | 1 039 336.00 | | | 1 039 336.00 |
VB VAT | 878 702.00 | | | 878 702.00 |
VG Loans with a maturity of up to one year at origin | 3 037 907.00 | 3 037 907.00 | | 3 037 907.00 |
VP Miscellaneous | 123 960.00 | | | 123 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 853.00 | 23 853.00 | | 23 853.00 |
VS Prepaid expenses | 928 515.00 | | | 928 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 486.00 | 4 771 486.00 | | 4 771 486.00 |
VW VAT | 179 348.00 | 179 348.00 | | 179 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 611 536.00 | 10 289 536.00 | 4 322 000.00 | 14 611 536.00 |
