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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 | 36 306.00 | 35 424.00 | 881.00 | 36 306.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AN Land | 14 124.00 | 1 980.00 | 12 143.00 | 14 124.00 |
AR Technical installations, industrial equipment and tools | 41 606.00 | 34 926.00 | 6 679.00 | 41 606.00 |
AT Other tangible assets | 379 623.00 | 272 652.00 | 106 970.00 | 379 623.00 |
BH Other financial assets | 16 624.00 | | 16 624.00 | 16 624.00 |
BJ TOTAL (I) | 497 126.00 | 344 984.00 | 152 142.00 | 497 126.00 |
BL Raw materials, supplies | 59 622.00 | 9 957.00 | 49 665.00 | 59 622.00 |
BN Goods in progress | 940 935.00 | | 940 935.00 | 940 935.00 |
BX Customers and related accounts | 1 889 132.00 | 24 159.00 | 1 864 973.00 | 1 889 132.00 |
BZ Other receivables | 103 660.00 | | 103 660.00 | 103 660.00 |
CF Cash and cash equivalents | 3 199 844.00 | | 3 199 844.00 | 3 199 844.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 6 200 613.00 | 34 116.00 | 6 166 497.00 | 6 200 613.00 |
CO Grand total (0 to V) | 6 697 740.00 | 379 100.00 | 6 318 640.00 | 6 697 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | | | 16 050.00 |
DG Other reserves | 640 490.00 | | | 640 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 258.00 | | | 873 258.00 |
DL TOTAL (I) | 1 690 298.00 | | | 1 690 298.00 |
DP Provisions for Risks | 28 886.00 | | | 28 886.00 |
DR TOTAL (IV) | 28 886.00 | | | 28 886.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145.00 | | | 7 145.00 |
DX Trade payables and related accounts | 1 354 203.00 | | | 1 354 203.00 |
DY Tax and social security liabilities | 941 564.00 | | | 941 564.00 |
EA Other liabilities | 47 687.00 | | | 47 687.00 |
EB Prepaid income (2) | 2 248 853.00 | | | 2 248 853.00 |
EC TOTAL (IV) | 4 599 455.00 | | | 4 599 455.00 |
EE Grand total (I to V) | 6 318 640.00 | | | 6 318 640.00 |
EG Accrued income and payables due within one year | 4 599 455.00 | | | 4 599 455.00 |
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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 | -1 143 004.00 | | -1 143 004.00 | -1 143 004.00 |
FG Production sold - services | 8 301 947.00 | | 8 301 947.00 | 8 301 947.00 |
FJ Net sales | 7 158 942.00 | | 7 158 942.00 | 7 158 942.00 |
FM Inventory production | | | 612 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 643.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 809 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 547 293.00 | |
FV Inventory change (raw materials and supplies) | | | 74 273.00 | |
FW Other purchases and external expenses | | | 2 322 354.00 | |
FX Taxes, duties, and similar payments | | | 75 605.00 | |
FY Salaries and Wages | | | 1 021 896.00 | |
FZ Social Security Contributions | | | 410 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 886.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 6 527 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 053.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 356.00 | | | 11 356.00 |
HB Exceptional income from capital transactions | 29 583.00 | | | 29 583.00 |
HD Total exceptional income (VII) | 29 583.00 | | | 29 583.00 |
HE Exceptional expenses on management operations | 14 350.00 | | | 14 350.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 14 811.00 | | | 14 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 772.00 | | | 14 772.00 |
HK Income tax | 426 167.00 | | | 426 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 841 617.00 | | | 7 841 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968 359.00 | | | 6 968 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 258.00 | | | 873 258.00 |
HP References: Equipment leasing | 12 292.00 | | | 12 292.00 |
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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 | 430 670.00 | | | 430 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 624.00 | |
I4 DECREASES Grand Total | | | 497 127.00 | |
IO DECREASES Total including other intangible assets | | | 36 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 901.00 | | | 34 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 303.00 | | | 370 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 624.00 | | | 16 624.00 |
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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 | 309 891.00 | 35 686.00 | 593.00 | 309 891.00 |
PE DEPRECIATION Total including other intangible assets | 32 227.00 | 3 198.00 | | 32 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 664.00 | 32 488.00 | 593.00 | 277 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 387.00 | 28 886.00 | 25 387.00 | 25 387.00 |
7C Grand total | 25 387.00 | 28 886.00 | 25 387.00 | 25 387.00 |
UE of which provisions and reversals: - Operating | | 28 886.00 | 25 387.00 | |
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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 | 1 354 204.00 | 1 354 204.00 | | 1 354 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 688.00 | 47 688.00 | | 47 688.00 |
8L Deferred income | 2 248 854.00 | 2 248 854.00 | | 2 248 854.00 |
UT Other financial assets | 16 624.00 | | | 16 624.00 |
UX Other trade receivables | 1 889 133.00 | | | 1 889 133.00 |
VH Loans with a maturity of more than one year at origin | 7 145.00 | 7 145.00 | | 7 145.00 |
VK Loans repaid during the year | 4 245.00 | | | 4 245.00 |
VP Miscellaneous | 103 660.00 | | | 103 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 941 564.00 | 941 564.00 | | 941 564.00 |
VS Prepaid expenses | 7 418.00 | | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 835.00 | 2 000 211.00 | 16 624.00 | 2 016 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599 455.00 | 4 599 455.00 | | 4 599 455.00 |
