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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AN Land | 313 425.00 | | 313 425.00 | 313 425.00 |
AP Buildings | 1 980 066.00 | 317 495.00 | 1 662 571.00 | 1 980 066.00 |
AR Technical installations, industrial equipment and tools | 16 555.00 | 16 555.00 | | 16 555.00 |
AT Other tangible assets | 180 755.00 | 127 442.00 | 53 313.00 | 180 755.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 25 003 572.00 | 692 875.00 | 24 310 697.00 | 25 003 572.00 |
BN Goods in progress | 3 841 894.00 | | 3 841 894.00 | 3 841 894.00 |
BR Intermediate and finished products | 1 006 712.00 | | 1 006 712.00 | 1 006 712.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 789 060.00 | | 789 060.00 | 789 060.00 |
CF Cash and cash equivalents | 4 241 864.00 | | 4 241 864.00 | 4 241 864.00 |
CH Prepaid expenses | 24 533.00 | | 24 533.00 | 24 533.00 |
CJ TOTAL (II) | 12 243 604.00 | | 12 243 604.00 | 12 243 604.00 |
CO Grand total (0 to V) | 37 247 176.00 | 692 875.00 | 36 554 300.00 | 37 247 176.00 |
CU Other investments | 22 500 742.00 | 226 938.00 | 22 273 804.00 | 22 500 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 350.00 | 76 350.00 | | 76 350.00 |
DB Share, merger, contribution premiums, etc. | 4 223 326.00 | 4 223 326.00 | | 4 223 326.00 |
DD Legal reserve (1) | 7 635.00 | 7 500.00 | | 7 635.00 |
DG Other reserves | 16 417 873.00 | 11 411 199.00 | | 16 417 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 820.00 | 5 006 810.00 | | 988 820.00 |
DL TOTAL (I) | 21 714 001.00 | 20 725 185.00 | | 21 714 001.00 |
DQ Provisions for Expenses | 725 297.00 | 745 439.00 | | 725 297.00 |
DR TOTAL (IV) | 725 297.00 | 745 439.00 | | 725 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121 357.00 | 4 058 176.00 | | 3 121 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 796.00 | 230 632.00 | | 286 796.00 |
DX Trade payables and related accounts | 6 415 047.00 | 7 631 314.00 | | 6 415 047.00 |
DY Tax and social security liabilities | 909 857.00 | 1 162 059.00 | | 909 857.00 |
EA Other liabilities | 2 826.00 | 588.00 | | 2 826.00 |
EB Prepaid income (2) | 3 379 117.00 | 1 819 878.00 | | 3 379 117.00 |
EC TOTAL (IV) | 14 114 999.00 | 14 902 647.00 | | 14 114 999.00 |
EE Grand total (I to V) | 36 554 300.00 | 36 373 271.00 | | 36 554 300.00 |
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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 | 1 071.00 | | 1 071.00 | 1 071.00 |
FD Production sold - goods | 5 735 194.00 | | 5 735 194.00 | 5 735 194.00 |
FG Production sold - services | 199 794.00 | | 199 794.00 | 199 794.00 |
FJ Net sales | 5 936 059.00 | | 5 936 059.00 | 5 936 059.00 |
FM Inventory production | | | 1 260 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 352.00 | |
FQ Other income | | | 47 256.00 | |
FR Total operating income (I) | | | 7 267 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 376 071.00 | |
FW Other purchases and external expenses | | | 734 879.00 | |
FX Taxes, duties, and similar payments | | | 163 990.00 | |
FY Salaries and Wages | | | 156 013.00 | |
FZ Social Security Contributions | | | 66 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 594 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 862.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 14 867.00 | |
GR Interest and similar expenses | | | 157 416.00 | |
GU Total financial expenses (VI) | | | 157 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 21 854.00 | 4 336.00 | | 21 854.00 |
HH Total exceptional expenses (VIII) | 21 854.00 | 4 336.00 | | 21 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 854.00 | 15 664.00 | | -21 854.00 |
HK Income tax | 519 127.00 | 439 685.00 | | 519 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 157.00 | 16 509 434.00 | | 7 282 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293 337.00 | 11 502 625.00 | | 6 293 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 820.00 | 5 006 810.00 | | 988 820.00 |
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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 | 745 439.00 | | 20 142.00 | 745 439.00 |
7C Grand total | 745 439.00 | | 20 142.00 | 745 439.00 |
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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 | 286 796.00 | 286 796.00 | | 286 796.00 |
8B Suppliers and Related Accounts | 6 415 047.00 | 6 415 047.00 | | 6 415 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
8L Deferred income | 3 379 117.00 | 3 379 117.00 | | 3 379 117.00 |
VG Loans with a maturity of up to one year at origin | 3 121 357.00 | 753 272.00 | 2 368 085.00 | 3 121 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 902 331.00 | 902 331.00 | | 902 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 163.00 | 3 152 579.00 | 7 584.00 | 3 160 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 114 001.00 | 11 746 916.00 | 2 368 085.00 | 14 114 001.00 |
