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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 | 105 647.00 | 83 333.00 | 22 315.00 | 105 647.00 |
AR Technical installations, industrial equipment and tools | 47 075.00 | 47 077.00 | -1.00 | 47 075.00 |
AT Other tangible assets | 369 224.00 | 299 700.00 | 69 524.00 | 369 224.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 600 956.00 | | 1 600 956.00 | 1 600 956.00 |
BH Other financial assets | 18 490.00 | | 18 490.00 | 18 490.00 |
BJ TOTAL (I) | 4 690 305.00 | 430 109.00 | 4 260 195.00 | 4 690 305.00 |
BL Raw materials, supplies | 664 157.00 | 256 506.00 | 407 651.00 | 664 157.00 |
BN Goods in progress | 867 141.00 | | 867 141.00 | 867 141.00 |
BR Intermediate and finished products | 3 654 401.00 | 2 223 073.00 | 1 431 328.00 | 3 654 401.00 |
BT Goods | 510 669.00 | 369 036.00 | 141 633.00 | 510 669.00 |
BX Customers and related accounts | 3 169 716.00 | 35 499.00 | 3 134 216.00 | 3 169 716.00 |
BZ Other receivables | 601 258.00 | | 601 258.00 | 601 258.00 |
CF Cash and cash equivalents | 1 781 664.00 | | 1 781 664.00 | 1 781 664.00 |
CH Prepaid expenses | 65 323.00 | | 65 323.00 | 65 323.00 |
CJ TOTAL (II) | 11 314 328.00 | 2 884 114.00 | 8 430 214.00 | 11 314 328.00 |
CN Currency translation adjustments (V) | 6 565.00 | | 6 565.00 | 6 565.00 |
CO Grand total (0 to V) | 16 011 198.00 | 3 314 224.00 | 12 696 974.00 | 16 011 198.00 |
CU Other investments | 2 548 912.00 | | 2 548 912.00 | 2 548 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 91 337.00 | 91 337.00 | | 91 337.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 4 478 970.00 | 4 478 970.00 | | 4 478 970.00 |
DH Retained earnings | 762 567.00 | | | 762 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 182.00 | 762 567.00 | | 2 196 182.00 |
DL TOTAL (I) | 8 695 057.00 | 6 498 874.00 | | 8 695 057.00 |
DP Provisions for Risks | 46 565.00 | 75 160.00 | | 46 565.00 |
DR TOTAL (IV) | 46 565.00 | 75 160.00 | | 46 565.00 |
DU Loans and Debts from Credit Institutions (3) | 841 287.00 | 1 909 816.00 | | 841 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 800.00 | 115 482.00 | | 85 800.00 |
DX Trade payables and related accounts | 1 677 237.00 | 1 607 221.00 | | 1 677 237.00 |
DY Tax and social security liabilities | 1 295 766.00 | 437 371.00 | | 1 295 766.00 |
EA Other liabilities | 52 513.00 | 53 115.00 | | 52 513.00 |
EC TOTAL (IV) | 3 952 603.00 | 4 123 005.00 | | 3 952 603.00 |
ED (V) | 2 750.00 | 4 975.00 | | 2 750.00 |
EE Grand total (I to V) | 12 696 974.00 | 10 702 014.00 | | 12 696 974.00 |
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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 | 737 010.00 | | 737 010.00 | 737 010.00 |
FD Production sold - goods | 13 459 289.00 | | 13 459 289.00 | 13 459 289.00 |
FG Production sold - services | 279 803.00 | | 279 803.00 | 279 803.00 |
FJ Net sales | 14 476 103.00 | | 14 476 103.00 | 14 476 103.00 |
FM Inventory production | | | 168 929.00 | |
FO Operating subsidies | | | 17 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201 929.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 17 864 727.00 | |
FS Purchases of goods (including customs duties) | | | 569 944.00 | |
FT Inventory change (goods) | | | 114 872.00 | |
FU Purchases of raw materials and other supplies | | | 906 914.00 | |
FV Inventory change (raw materials and supplies) | | | 3 547.00 | |
FW Other purchases and external expenses | | | 7 803 362.00 | |
FX Taxes, duties, and similar payments | | | 119 358.00 | |
FY Salaries and Wages | | | 1 693 178.00 | |
FZ Social Security Contributions | | | 759 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 849 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 14 864 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 12 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 160.00 | |
GN Positive exchange differences | | | 133 316.00 | |
GP Total financial income (V) | | | 360 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 565.00 | |
GR Interest and similar expenses | | | 41 657.00 | |
GS Negative differences of foreign exchange | | | 59 438.00 | |
GU Total financial expenses (VI) | | | 107 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 1 015.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 1 015.00 | | 594.00 |
HE Exceptional expenses on management operations | 118.00 | 630.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 630.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | 385.00 | | 477.00 |
HK Income tax | 1 057 127.00 | 299 117.00 | | 1 057 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 225 830.00 | 15 216 295.00 | | 18 225 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 029 648.00 | 14 453 728.00 | | 16 029 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 182.00 | 762 567.00 | | 2 196 182.00 |
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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 | 75 160.00 | 6 565.00 | 35 160.00 | 75 160.00 |
6N Inventories and work in progress | 2 773 208.00 | 2 848 615.00 | 2 773 208.00 | 2 773 208.00 |
6T Receivables | 37 682.00 | 35 499.00 | 37 682.00 | 37 682.00 |
7B Total provisions for depreciation | 2 810 890.00 | 2 884 114.00 | 2 810 890.00 | 2 810 890.00 |
7C Grand total | 2 886 050.00 | 2 890 679.00 | 2 846 050.00 | 2 886 050.00 |
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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 | 85 800.00 | 85 800.00 | | 85 800.00 |
8B Suppliers and Related Accounts | 1 677 237.00 | 1 677 237.00 | | 1 677 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 513.00 | 52 513.00 | | 52 513.00 |
VG Loans with a maturity of up to one year at origin | 841 287.00 | 478 061.00 | 363 226.00 | 841 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295 765.00 | 1 295 765.00 | | 1 295 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455 743.00 | 3 836 296.00 | 1 619 446.00 | 5 455 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 603.00 | 3 589 377.00 | 363 226.00 | 3 952 603.00 |
