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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 | 10 924.00 | 10 924.00 | | 10 924.00 |
AR Technical installations, industrial equipment and tools | 117 104.00 | 92 958.00 | 24 146.00 | 117 104.00 |
AT Other tangible assets | 504 543.00 | 254 962.00 | 249 581.00 | 504 543.00 |
BH Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
BJ TOTAL (I) | 663 039.00 | 358 844.00 | 304 196.00 | 663 039.00 |
BR Intermediate and finished products | 1 153 767.00 | | 1 153 767.00 | 1 153 767.00 |
BV Advances and down payments on orders | 10 446.00 | | 10 446.00 | 10 446.00 |
BX Customers and related accounts | 1 161 881.00 | | 1 161 881.00 | 1 161 881.00 |
BZ Other receivables | 341 896.00 | | 341 896.00 | 341 896.00 |
CD Marketable securities | 2 336 738.00 | | 2 336 738.00 | 2 336 738.00 |
CF Cash and cash equivalents | 4 285 000.00 | | 4 285 000.00 | 4 285 000.00 |
CH Prepaid expenses | 24 465.00 | | 24 465.00 | 24 465.00 |
CJ TOTAL (II) | 9 314 193.00 | | 9 314 193.00 | 9 314 193.00 |
CO Grand total (0 to V) | 9 977 232.00 | 358 844.00 | 9 618 389.00 | 9 977 232.00 |
CU Other investments | 14 079.00 | | 14 079.00 | 14 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 7 423 491.00 | 6 372 806.00 | | 7 423 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 544.00 | 1 050 685.00 | | 630 544.00 |
DL TOTAL (I) | 8 335 634.00 | 7 705 091.00 | | 8 335 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 1 062.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 801.00 | 484 810.00 | | 478 801.00 |
DW Advances and down payments received on current orders | 53 981.00 | 56 180.00 | | 53 981.00 |
DX Trade payables and related accounts | 404 251.00 | 225 134.00 | | 404 251.00 |
DY Tax and social security liabilities | 343 814.00 | 518 531.00 | | 343 814.00 |
EA Other liabilities | 495.00 | 1 365.00 | | 495.00 |
EC TOTAL (IV) | 1 282 754.00 | 1 287 081.00 | | 1 282 754.00 |
EE Grand total (I to V) | 9 618 389.00 | 8 992 172.00 | | 9 618 389.00 |
EG Accrued income and payables due within one year | 1 282 754.00 | 1 287 081.00 | | 1 282 754.00 |
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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 | 637 090.00 | 6 457 480.00 | 7 094 569.00 | 637 090.00 |
FG Production sold - services | 7 813.00 | 22 177.00 | 29 990.00 | 7 813.00 |
FJ Net sales | 644 903.00 | 6 479 657.00 | 7 124 559.00 | 644 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 454.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 7 138 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 055 302.00 | |
FV Inventory change (raw materials and supplies) | | | -195 765.00 | |
FW Other purchases and external expenses | | | 806 041.00 | |
FX Taxes, duties, and similar payments | | | 153 936.00 | |
FY Salaries and Wages | | | 1 365 870.00 | |
FZ Social Security Contributions | | | 516 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 709.00 | |
GF Total Operating Expenses (II) | | | 5 823 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 22 282.00 | |
GN Positive exchange differences | | | 25 001.00 | |
GP Total financial income (V) | | | 98 284.00 | |
GR Interest and similar expenses | | | 28 136.00 | |
GS Negative differences of foreign exchange | | | 499 034.00 | |
GU Total financial expenses (VI) | | | 527 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 858.00 | | | 4 858.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 7 658.00 | | | 7 658.00 |
HE Exceptional expenses on management operations | 416.00 | 90.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 4 473.00 | | | 4 473.00 |
HH Total exceptional expenses (VIII) | 4 889.00 | 90.00 | | 4 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 769.00 | -90.00 | | 2 769.00 |
HK Income tax | 257 704.00 | 475 947.00 | | 257 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 244 159.00 | 7 360 686.00 | | 7 244 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613 615.00 | 6 310 001.00 | | 6 613 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 544.00 | 1 050 685.00 | | 630 544.00 |
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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 | 618 884.00 | | 66 275.00 | 618 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 468.00 | |
I4 DECREASES Grand Total | | 22 120.00 | 663 039.00 | |
IO DECREASES Total including other intangible assets | | | 10 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 120.00 | 621 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 924.00 | | | 10 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 492.00 | | 66 275.00 | 577 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 468.00 | | | 30 468.00 |
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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 | 307 319.00 | 69 172.00 | 17 647.00 | 307 319.00 |
PE DEPRECIATION Total including other intangible assets | 9 176.00 | 1 748.00 | | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 143.00 | 67 424.00 | 17 647.00 | 298 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
7B Total provisions for depreciation | 4 689.00 | | 4 689.00 | 4 689.00 |
7C Grand total | 4 689.00 | | 4 689.00 | 4 689.00 |
UE of which provisions and reversals: - Operating | | | 4 689.00 | |
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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 | 404 251.00 | 404 251.00 | | 404 251.00 |
8C Staff and Related Accounts | 177 953.00 | 177 953.00 | | 177 953.00 |
8D Social Security and Other Social Organizations | 124 313.00 | 124 313.00 | | 124 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 16 389.00 | | | 16 389.00 |
UX Other trade receivables | 1 161 881.00 | | | 1 161 881.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 27 854.00 | | | 27 854.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 478 801.00 | 478 801.00 | | 478 801.00 |
VM Income taxes | 260 739.00 | | | 260 739.00 |
VP Miscellaneous | 50 276.00 | | | 50 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 906.00 | 34 906.00 | | 34 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | | | 2 176.00 |
VS Prepaid expenses | 24 465.00 | | | 24 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 631.00 | 1 528 242.00 | 16 389.00 | 1 544 631.00 |
VW VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 774.00 | 1 228 774.00 | | 1 228 774.00 |
