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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 | 16 965.00 | 13 738.00 | 3 227.00 | 16 965.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 58 425.00 | 51 760.00 | 6 665.00 | 58 425.00 |
BH Other financial assets | 38 673.00 | | 38 673.00 | 38 673.00 |
BJ TOTAL (I) | 114 063.00 | 65 498.00 | 48 565.00 | 114 063.00 |
BL Raw materials, supplies | 9 660.00 | | 9 660.00 | 9 660.00 |
BN Goods in progress | 41 214.00 | | 41 214.00 | 41 214.00 |
BT Goods | 522 426.00 | 390 991.00 | 131 435.00 | 522 426.00 |
BV Advances and down payments on orders | 8 055.00 | | 8 055.00 | 8 055.00 |
BX Customers and related accounts | 516 704.00 | 13 927.00 | 502 777.00 | 516 704.00 |
BZ Other receivables | 380 922.00 | 19 942.00 | 360 980.00 | 380 922.00 |
CF Cash and cash equivalents | 9 235 493.00 | | 9 235 493.00 | 9 235 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 714 473.00 | 424 860.00 | 10 289 613.00 | 10 714 473.00 |
CO Grand total (0 to V) | 10 828 536.00 | 490 358.00 | 10 338 178.00 | 10 828 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 400 000.00 | 5 600 000.00 | | 6 400 000.00 |
DH Retained earnings | 616 336.00 | 606 241.00 | | 616 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 010.00 | 810 095.00 | | 150 010.00 |
DL TOTAL (I) | 8 266 345.00 | 8 116 336.00 | | 8 266 345.00 |
DP Provisions for Risks | 248 815.00 | 356 462.00 | | 248 815.00 |
DR TOTAL (IV) | 248 815.00 | 356 462.00 | | 248 815.00 |
DX Trade payables and related accounts | 134 914.00 | 156 217.00 | | 134 914.00 |
DY Tax and social security liabilities | 335 907.00 | 383 659.00 | | 335 907.00 |
EA Other liabilities | 1 352 197.00 | 2 125 514.00 | | 1 352 197.00 |
EC TOTAL (IV) | 1 823 018.00 | 2 665 390.00 | | 1 823 018.00 |
EE Grand total (I to V) | 10 338 178.00 | 11 138 188.00 | | 10 338 178.00 |
EG Accrued income and payables due within one year | 1 823 018.00 | 2 665 390.00 | | 1 823 018.00 |
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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 | 2 201 349.00 | -1 934.00 | 2 199 415.00 | 2 201 349.00 |
FG Production sold - services | 661 816.00 | 523 229.00 | 1 185 044.00 | 661 816.00 |
FJ Net sales | 2 863 165.00 | 521 295.00 | 3 384 459.00 | 2 863 165.00 |
FM Inventory production | | | 73 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 206.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 593 453.00 | |
FT Inventory change (goods) | | | -3 760.00 | |
FU Purchases of raw materials and other supplies | | | 489 095.00 | |
FV Inventory change (raw materials and supplies) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 625 235.00 | |
FX Taxes, duties, and similar payments | | | 21 076.00 | |
FY Salaries and Wages | | | 449 018.00 | |
FZ Social Security Contributions | | | 201 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 236.00 | |
GE Other Expenses | | | 1 289 688.00 | |
GF Total Operating Expenses (II) | | | 3 144 318.00 | |
GG - OPERATING RESULT (I - II) | | | 449 135.00 | |
GH Attributed profit or transferred loss (III) | | | 2 856.00 | |
GI Supported loss or transferred profit (IV) | | | 166 166.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 988.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | 2 183.00 | 2 731.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 2 731.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -2 589.00 | | -2 183.00 |
HK Income tax | 132 647.00 | 462 491.00 | | 132 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 309.00 | 5 013 463.00 | | 3 596 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 299.00 | 4 203 368.00 | | 3 446 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 010.00 | 810 095.00 | | 150 010.00 |
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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 | 106 811.00 | | 8 836.00 | 106 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 673.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 114 063.00 | |
IO DECREASES Total including other intangible assets | | 1 584.00 | 16 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 149.00 | | 4 400.00 | 14 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 174.00 | | 4 251.00 | 54 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 488.00 | | 185.00 | 38 488.00 |
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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 | 62 608.00 | 2 890.00 | | 62 608.00 |
PE DEPRECIATION Total including other intangible assets | 12 565.00 | 1 173.00 | | 12 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 043.00 | 1 717.00 | | 50 043.00 |
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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 | 356 462.00 | 72 179.00 | 179 826.00 | 356 462.00 |
6N Inventories and work in progress | 363 859.00 | 33 368.00 | 6 235.00 | 363 859.00 |
6T Receivables | | 13 927.00 | | |
6X Other provisions for depreciation | | 19 942.00 | | |
7B Total provisions for depreciation | 363 859.00 | 67 236.00 | 6 235.00 | 363 859.00 |
7C Grand total | 720 321.00 | 139 415.00 | 186 061.00 | 720 321.00 |
UE of which provisions and reversals: - Operating | | 139 415.00 | 186 061.00 | |
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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 | 134 914.00 | 134 914.00 | | 134 914.00 |
8C Staff and Related Accounts | 170 431.00 | 170 431.00 | | 170 431.00 |
8D Social Security and Other Social Organizations | 153 620.00 | 153 620.00 | | 153 620.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 326.00 | 1 202 326.00 | | 1 202 326.00 |
UT Other financial assets | 38 673.00 | | | 38 673.00 |
UX Other trade receivables | 516 704.00 | | | 516 704.00 |
VB VAT | 11 191.00 | | | 11 191.00 |
VI Group and Associates | 149 871.00 | 149 871.00 | | 149 871.00 |
VM Income taxes | 332 789.00 | | | 332 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 942.00 | | | 36 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 298.00 | 897 625.00 | 38 673.00 | 936 298.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 018.00 | 1 823 018.00 | | 1 823 018.00 |
