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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 | 33 580.00 | 33 580.00 | | 33 580.00 |
AP Buildings | 68 911.00 | 68 911.00 | | 68 911.00 |
AR Technical installations, industrial equipment and tools | 27 158.00 | 20 261.00 | 6 896.00 | 27 158.00 |
AT Other tangible assets | 199 224.00 | 143 504.00 | 55 720.00 | 199 224.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 347 820.00 | 276 257.00 | 71 562.00 | 347 820.00 |
BT Goods | 144 097.00 | | 144 097.00 | 144 097.00 |
BV Advances and down payments on orders | 122 042.00 | | 122 042.00 | 122 042.00 |
BX Customers and related accounts | 1 763 326.00 | 11 350.00 | 1 751 975.00 | 1 763 326.00 |
BZ Other receivables | 903 681.00 | | 903 681.00 | 903 681.00 |
CD Marketable securities | 6 880 124.00 | 4 559.00 | 6 875 565.00 | 6 880 124.00 |
CF Cash and cash equivalents | 644 118.00 | | 644 118.00 | 644 118.00 |
CH Prepaid expenses | -8 424.00 | | -8 424.00 | -8 424.00 |
CJ TOTAL (II) | 10 465 815.00 | 15 910.00 | 10 449 904.00 | 10 465 815.00 |
CO Grand total (0 to V) | 10 813 636.00 | 292 168.00 | 10 521 467.00 | 10 813 636.00 |
CP Shares due in less than one year | 5 030.00 | | | 5 030.00 |
CU Other investments | 10 104.00 | 10 000.00 | 104.00 | 10 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 4 352 576.00 | | | 4 352 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 206.00 | | | 990 206.00 |
DL TOTAL (I) | 6 222 784.00 | | | 6 222 784.00 |
DP Provisions for Risks | 800 000.00 | | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | | | 1 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 3 215 633.00 | | | 3 215 633.00 |
DY Tax and social security liabilities | 272 401.00 | | | 272 401.00 |
EA Other liabilities | 8 813.00 | | | 8 813.00 |
EC TOTAL (IV) | 3 498 683.00 | | | 3 498 683.00 |
EE Grand total (I to V) | 10 521 467.00 | | | 10 521 467.00 |
EG Accrued income and payables due within one year | 3 498 683.00 | | | 3 498 683.00 |
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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 | 658.00 | 83 961.00 | 84 619.00 | 658.00 |
FD Production sold - goods | 1 710 377.00 | 42 024 083.00 | 43 734 460.00 | 1 710 377.00 |
FG Production sold - services | | 722.00 | 722.00 | |
FJ Net sales | 1 711 035.00 | 42 108 766.00 | 43 819 802.00 | 1 711 035.00 |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 896.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 44 055 609.00 | |
FS Purchases of goods (including customs duties) | | | 355 538.00 | |
FT Inventory change (goods) | | | 104 630.00 | |
FU Purchases of raw materials and other supplies | | | 38 021 355.00 | |
FW Other purchases and external expenses | | | 3 087 217.00 | |
FX Taxes, duties, and similar payments | | | 230 734.00 | |
FY Salaries and Wages | | | 520 709.00 | |
FZ Social Security Contributions | | | 255 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 611.00 | |
GE Other Expenses | | | 199 197.00 | |
GF Total Operating Expenses (II) | | | 42 809 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 090.00 | |
GK Income from other securities and fixed asset receivables | | | 1 285.00 | |
GL Other interest and similar income | | | 139 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 436.00 | |
GP Total financial income (V) | | | 141 239.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 896.00 | | | 32 896.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 395 598.00 | | | 395 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 197 730.00 | | | 44 197 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 207 523.00 | | | 43 207 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 206.00 | | | 990 206.00 |
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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 | 1 000 000.00 | | 200 000.00 | 1 000 000.00 |
5Z Total provisions for risks and expenses | 1 000 000.00 | | 200 000.00 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | 200 000.00 | 1 000 000.00 |
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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 | 3 215 634.00 | 3 215 634.00 | | 3 215 634.00 |
8C Staff and Related Accounts | 92 353.00 | 92 353.00 | | 92 353.00 |
8D Social Security and Other Social Organizations | 108 907.00 | 108 907.00 | | 108 907.00 |
UT Other financial assets | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 1 751 839.00 | | | 1 751 839.00 |
UY Staff and related accounts | 10 457.00 | | | 10 457.00 |
VA Doubtful or disputed receivables | 11 488.00 | | | 11 488.00 |
VB VAT | 141 529.00 | | | 141 529.00 |
VC Group and associates | 309 358.00 | | | 309 358.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VM Income taxes | 417 485.00 | | | 417 485.00 |
VP Miscellaneous | 22 105.00 | | | 22 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | | | 2 747.00 |
VS Prepaid expenses | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 463.00 | 2 680 463.00 | | 2 680 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 424.00 | 3 418 424.00 | | 3 418 424.00 |
