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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 | 25 716.00 | 6 802.00 | 18 914.00 | 25 716.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 93 154.00 | 51 261.00 | 41 894.00 | 93 154.00 |
AR Technical installations, industrial equipment and tools | 871 932.00 | 474 773.00 | 397 159.00 | 871 932.00 |
AT Other tangible assets | 811 008.00 | 650 124.00 | 160 884.00 | 811 008.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 1 854 904.00 | 1 182 960.00 | 671 944.00 | 1 854 904.00 |
BL Raw materials, supplies | 51 933.00 | | 51 933.00 | 51 933.00 |
BN Goods in progress | 3 582 636.00 | | 3 582 636.00 | 3 582 636.00 |
BX Customers and related accounts | 736 089.00 | 81 564.00 | 654 525.00 | 736 089.00 |
BZ Other receivables | 975 533.00 | | 975 533.00 | 975 533.00 |
CF Cash and cash equivalents | 1 710 092.00 | | 1 710 092.00 | 1 710 092.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 7 060 374.00 | 81 564.00 | 6 978 810.00 | 7 060 374.00 |
CO Grand total (0 to V) | 8 915 278.00 | 1 264 524.00 | 7 650 754.00 | 8 915 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 879 633.00 | 1 622 862.00 | | 1 879 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 303.00 | 356 771.00 | | 236 303.00 |
DL TOTAL (I) | 2 555 936.00 | 2 419 633.00 | | 2 555 936.00 |
DU Loans and Debts from Credit Institutions (3) | 126 527.00 | 226 188.00 | | 126 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 961.00 | | | 20 961.00 |
DX Trade payables and related accounts | 233 344.00 | 228 852.00 | | 233 344.00 |
DY Tax and social security liabilities | 362 911.00 | 414 031.00 | | 362 911.00 |
EA Other liabilities | 4 301 285.00 | 2 878 598.00 | | 4 301 285.00 |
EB Prepaid income (2) | 49 791.00 | 5 540.00 | | 49 791.00 |
EC TOTAL (IV) | 5 094 818.00 | 3 753 209.00 | | 5 094 818.00 |
EE Grand total (I to V) | 7 650 754.00 | 6 172 842.00 | | 7 650 754.00 |
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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 | | | 3 827 025.00 | |
FJ Net sales | | | 3 827 025.00 | |
FM Inventory production | | | 1 465 387.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 200.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 5 334 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 121.00 | |
FV Inventory change (raw materials and supplies) | | | 3 989.00 | |
FW Other purchases and external expenses | | | 1 497 288.00 | |
FX Taxes, duties, and similar payments | | | 88 918.00 | |
FY Salaries and Wages | | | 1 354 308.00 | |
FZ Social Security Contributions | | | 454 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 358.00 | |
GE Other Expenses | | | 8 352.00 | |
GF Total Operating Expenses (II) | | | 5 038 795.00 | |
GG - OPERATING RESULT (I - II) | | | 295 396.00 | |
GL Other interest and similar income | | | 22 822.00 | |
GP Total financial income (V) | | | 22 822.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 902.00 | 909.00 | | 3 902.00 |
HD Total exceptional income (VII) | 3 902.00 | 909.00 | | 3 902.00 |
HE Exceptional expenses on management operations | 13 380.00 | 9 500.00 | | 13 380.00 |
HG Exceptional depreciation and provisions | 742.00 | 314.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 14 122.00 | 9 814.00 | | 14 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 219.00 | -8 905.00 | | -10 219.00 |
HK Income tax | 70 574.00 | 125 075.00 | | 70 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 916.00 | 5 162 704.00 | | 5 360 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 612.00 | 4 805 933.00 | | 5 124 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 303.00 | 356 771.00 | | 236 303.00 |
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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 | 1 804 274.00 | | 92 303.00 | 1 804 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094.00 | |
I4 DECREASES Grand Total | | 41 673.00 | 1 854 904.00 | |
IO DECREASES Total including other intangible assets | | 12 160.00 | 75 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 513.00 | 1 776 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 080.00 | | 70 796.00 | 17 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 100.00 | | 21 507.00 | 1 784 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | | 3 094.00 |
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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 | 1 078 532.00 | 146 099.00 | 41 673.00 | 1 078 532.00 |
PE DEPRECIATION Total including other intangible assets | 16 015.00 | 2 947.00 | 12 160.00 | 16 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 517.00 | 143 152.00 | 29 513.00 | 1 062 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 411.00 | | 4 847.00 | 86 411.00 |
7B Total provisions for depreciation | 86 411.00 | | 4 847.00 | 86 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 094.00 | | | 3 094.00 |
UX Other trade receivables | 638 538.00 | | | 638 538.00 |
VA Doubtful or disputed receivables | 97 551.00 | | | 97 551.00 |
VB VAT | 637 333.00 | | | 637 333.00 |
VM Income taxes | 139 272.00 | | | 139 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 929.00 | | | 198 929.00 |
VS Prepaid expenses | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 807.00 | 1 715 713.00 | 3 094.00 | 1 718 807.00 |
