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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 | 25 215.00 | 15 215.00 | 10 000.00 | 25 215.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | | | | |
AP Buildings | 91 020.00 | 28 984.00 | 62 035.00 | 91 020.00 |
AR Technical installations, industrial equipment and tools | 2 035.00 | 1 471.00 | 565.00 | 2 035.00 |
AT Other tangible assets | 101 703.00 | 50 920.00 | 50 782.00 | 101 703.00 |
BB Receivables related to investments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 18 114.00 | | 18 114.00 | 18 114.00 |
BJ TOTAL (I) | 471 564.00 | 123 695.00 | 347 868.00 | 471 564.00 |
BL Raw materials, supplies | 245 705.00 | | 245 705.00 | 245 705.00 |
BR Intermediate and finished products | 854 264.00 | | 854 264.00 | 854 264.00 |
BV Advances and down payments on orders | 59 178.00 | | 59 178.00 | 59 178.00 |
BX Customers and related accounts | 675 987.00 | 60 000.00 | 615 987.00 | 675 987.00 |
BZ Other receivables | 1 863 946.00 | | 1 863 946.00 | 1 863 946.00 |
CF Cash and cash equivalents | 1 040 079.00 | | 1 040 079.00 | 1 040 079.00 |
CH Prepaid expenses | 63 754.00 | | 63 754.00 | 63 754.00 |
CJ TOTAL (II) | 4 802 915.00 | 60 000.00 | 4 742 915.00 | 4 802 915.00 |
CO Grand total (0 to V) | 5 274 478.00 | 183 695.00 | 5 090 783.00 | 5 274 478.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
CX Development or Research and Development Expenses | 92 938.00 | 27 105.00 | 65 833.00 | 92 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 3 280 800.00 | 3 280 800.00 | | 3 280 800.00 |
DH Retained earnings | 221 818.00 | | | 221 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 825.00 | 221 818.00 | | 338 825.00 |
DL TOTAL (I) | 3 966 183.00 | 3 627 358.00 | | 3 966 183.00 |
DP Provisions for Risks | 80 000.00 | 71 259.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 71 259.00 | | 80 000.00 |
DX Trade payables and related accounts | 586 536.00 | 564 905.00 | | 586 536.00 |
DY Tax and social security liabilities | 426 517.00 | 334 773.00 | | 426 517.00 |
EA Other liabilities | 31 546.00 | 17 896.00 | | 31 546.00 |
EC TOTAL (IV) | 1 044 600.00 | 917 573.00 | | 1 044 600.00 |
EE Grand total (I to V) | 5 090 783.00 | 4 616 191.00 | | 5 090 783.00 |
EG Accrued income and payables due within one year | 1 044 600.00 | 917 573.00 | | 1 044 600.00 |
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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 | 7 149 638.00 | | 7 149 638.00 | 7 149 638.00 |
FG Production sold - services | 2 520.00 | | 2 520.00 | 2 520.00 |
FJ Net sales | 7 152 158.00 | | 7 152 158.00 | 7 152 158.00 |
FM Inventory production | | | -14 150.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 344 921.00 | |
FU Purchases of raw materials and other supplies | | | 548 200.00 | |
FV Inventory change (raw materials and supplies) | | | -128 763.00 | |
FW Other purchases and external expenses | | | 5 143 293.00 | |
FX Taxes, duties, and similar payments | | | 69 770.00 | |
FY Salaries and Wages | | | 1 069 489.00 | |
FZ Social Security Contributions | | | 409 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 172 837.00 | |
GG - OPERATING RESULT (I - II) | | | 172 084.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 164.00 | |
GP Total financial income (V) | | | 24 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 184.00 | 255 057.00 | | 206 184.00 |
HA Exceptional income from management transactions | 24 645.00 | 285.00 | | 24 645.00 |
HB Exceptional income from capital transactions | 498 026.00 | | | 498 026.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 532 672.00 | 285.00 | | 532 672.00 |
HE Exceptional expenses on management operations | 2 381.00 | 4 378.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | 226 844.00 | 160.00 | | 226 844.00 |
HG Exceptional depreciation and provisions | 18 741.00 | | | 18 741.00 |
HH Total exceptional expenses (VIII) | 247 966.00 | 4 538.00 | | 247 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 706.00 | -4 253.00 | | 284 706.00 |
HK Income tax | 142 129.00 | 63 808.00 | | 142 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 757.00 | 6 834 431.00 | | 7 901 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562 932.00 | 6 612 613.00 | | 7 562 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 825.00 | 221 818.00 | | 338 825.00 |
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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 | 559 710.00 | 60 993.00 | 497 007.00 | 559 710.00 |
PE DEPRECIATION Total including other intangible assets | 20 065.00 | 22 255.00 | | 20 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 645.00 | 38 738.00 | 497 008.00 | 539 645.00 |
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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 | 71 259.00 | 18 741.00 | 10 000.00 | 71 259.00 |
7C Grand total | 71 259.00 | 18 741.00 | 10 000.00 | 71 259.00 |
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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 | 586 536.00 | 586 536.00 | | 586 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 546.00 | 31 546.00 | | 31 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 517.00 | 426 517.00 | | 426 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 303.00 | 2 603 688.00 | 18 616.00 | 2 622 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 600.00 | 1 044 600.00 | | 1 044 600.00 |
