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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 | 125 657.00 | 113 129.00 | 12 529.00 | 125 657.00 |
AH Goodwill | 91 070.00 | 17 947.00 | 73 123.00 | 91 070.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 720 000.00 | 6 500.00 | 713 500.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 190 075.00 | 137 066.00 | 53 008.00 | 190 075.00 |
AT Other tangible assets | 2 290 092.00 | 1 797 811.00 | 492 281.00 | 2 290 092.00 |
AX Advances and down payments | 26 020.00 | | 26 020.00 | 26 020.00 |
BD Other fixed assets | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BF Loans | 7 510.00 | | 7 510.00 | 7 510.00 |
BH Other financial assets | 120 497.00 | | 120 497.00 | 120 497.00 |
BJ TOTAL (I) | 14 563 196.00 | 2 072 454.00 | 12 490 742.00 | 14 563 196.00 |
BL Raw materials, supplies | 289 638.00 | 141 555.00 | 148 083.00 | 289 638.00 |
BN Goods in progress | 280 204.00 | | 280 204.00 | 280 204.00 |
BT Goods | 1 041 998.00 | 41 082.00 | 1 000 916.00 | 1 041 998.00 |
BX Customers and related accounts | 2 111 069.00 | 27 494.00 | 2 083 575.00 | 2 111 069.00 |
BZ Other receivables | 915 605.00 | | 915 605.00 | 915 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 074 702.00 | | 18 074 702.00 | 18 074 702.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 22 728 212.00 | 210 131.00 | 22 518 081.00 | 22 728 212.00 |
CO Grand total (0 to V) | 37 291 408.00 | 2 282 585.00 | 35 008 823.00 | 37 291 408.00 |
CS Evaluated investments - equity method | 912 274.00 | | 912 274.00 | 912 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 160.00 | 1 174 160.00 | | 1 174 160.00 |
DE Statutory or contractual reserves | 28 534 105.00 | 12 914 707.00 | | 28 534 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 906.00 | 16 444 592.00 | | 945 906.00 |
DL TOTAL (I) | 30 654 171.00 | 30 533 459.00 | | 30 654 171.00 |
DM Proceeds from equity securities issues | 40.00 | 40.00 | | 40.00 |
DO TOTAL (II) | 40.00 | 40.00 | | 40.00 |
DP Provisions for Risks | 154 303.00 | 123 657.00 | | 154 303.00 |
DQ Provisions for Expenses | | 280 000.00 | | |
DR TOTAL (IV) | 154 303.00 | 403 657.00 | | 154 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 430 357.00 | 1 397 604.00 | | 2 430 357.00 |
DX Trade payables and related accounts | 1 310 231.00 | 1 533 663.00 | | 1 310 231.00 |
DY Tax and social security liabilities | 451 642.00 | 1 119 955.00 | | 451 642.00 |
EA Other liabilities | 8 079.00 | 10 541.00 | | 8 079.00 |
EB Prepaid income (2) | | 211 350.00 | | |
EC TOTAL (IV) | 4 200 309.00 | 4 338 052.00 | | 4 200 309.00 |
EE Grand total (I to V) | 35 008 823.00 | 35 275 208.00 | | 35 008 823.00 |
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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 | | | 7 976 239.00 | |
FD Production sold - goods | | | 4 040 105.00 | |
FJ Net sales | | | 12 016 344.00 | |
FM Inventory production | | | 108 384.00 | |
FQ Other income | | | 291 440.00 | |
FR Total operating income (I) | | | 12 416 168.00 | |
FS Purchases of goods (including customs duties) | | | 4 127 681.00 | |
FT Inventory change (goods) | | | 384 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 417.00 | |
FV Inventory change (raw materials and supplies) | | | -20 331.00 | |
FW Other purchases and external expenses | | | 2 178 988.00 | |
FX Taxes, duties, and similar payments | | | 111 254.00 | |
FY Salaries and Wages | | | 1 542 828.00 | |
FZ Social Security Contributions | | | 555 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 523.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 11 380 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 295.00 | |
GP Total financial income (V) | | | 93 171.00 | |
GU Total financial expenses (VI) | | | 24 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 011.00 | 27 464 012.00 | | 59 011.00 |
HH Total exceptional expenses (VIII) | 42 703.00 | 11 000 807.00 | | 42 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 308.00 | 16 463 205.00 | | 16 308.00 |
HK Income tax | 174 858.00 | 1 343 618.00 | | 174 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 568 350.00 | 40 340 599.00 | | 12 568 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 622 444.00 | 23 896 007.00 | | 11 622 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 906.00 | 16 444 592.00 | | 945 906.00 |
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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 | 2 450 900.00 | | 1 050 569.00 | 2 450 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 669.00 | 120 497.00 | |
I4 DECREASES Grand Total | | 74 784.00 | 3 426 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 115.00 | 3 306 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 488.00 | | 1 041 815.00 | 2 324 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 412.00 | | 8 754.00 | 126 412.00 |
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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 | 1 626 047.00 | 375 232.00 | 59 902.00 | 1 626 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 047.00 | 375 232.00 | 59 902.00 | 1 626 047.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 403 657.00 | 89 641.00 | 338 995.00 | 403 657.00 |
6N Inventories and work in progress | 251 575.00 | 151 137.00 | 220 075.00 | 251 575.00 |
6T Receivables | 13 400.00 | 15 639.00 | 1 545.00 | 13 400.00 |
7B Total provisions for depreciation | 264 975.00 | 166 776.00 | 221 620.00 | 264 975.00 |
7C Grand total | 668 632.00 | 256 417.00 | 560 615.00 | 668 632.00 |
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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 | 83 387.00 | | | 83 387.00 |
UP Loans | 7 510.00 | | | 7 510.00 |
UT Other financial assets | 120 497.00 | | | 120 497.00 |
UX Other trade receivables | 2 079 040.00 | | | 2 079 040.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 32 029.00 | | | 32 029.00 |
VB VAT | 48 038.00 | | | 48 038.00 |
VC Group and associates | 5 490.00 | | | 5 490.00 |
VM Income taxes | 794 037.00 | | | 794 037.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 402.00 | | | 66 402.00 |
VS Prepaid expenses | 14 995.00 | | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 677.00 | 3 041 670.00 | 128 007.00 | 3 169 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 387.00 | | | 83 387.00 |
