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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 600.00 | 30 360.00 | 20 240.00 | 50 600.00 |
AF Concessions, Patents and Similar Rights | 82 737.00 | 6 448.00 | 76 289.00 | 82 737.00 |
AT Other tangible assets | 415 274.00 | 219 872.00 | 195 402.00 | 415 274.00 |
BH Other financial assets | 32 354.00 | | 32 354.00 | 32 354.00 |
BJ TOTAL (I) | 1 789 077.00 | 256 680.00 | 1 532 397.00 | 1 789 077.00 |
BN Goods in progress | 1 973 646.00 | | 1 973 646.00 | 1 973 646.00 |
BX Customers and related accounts | 5 596 554.00 | 34 738.00 | 5 561 816.00 | 5 596 554.00 |
BZ Other receivables | 2 145 390.00 | | 2 145 390.00 | 2 145 390.00 |
CD Marketable securities | 514 596.00 | | 514 596.00 | 514 596.00 |
CF Cash and cash equivalents | 4 829 943.00 | | 4 829 943.00 | 4 829 943.00 |
CH Prepaid expenses | 445 329.00 | | 445 329.00 | 445 329.00 |
CJ TOTAL (II) | 15 505 458.00 | 34 738.00 | 15 470 720.00 | 15 505 458.00 |
CO Grand total (0 to V) | 17 294 535.00 | 291 418.00 | 17 003 117.00 | 17 294 535.00 |
CP Shares due in less than one year | 32 354.00 | | | 32 354.00 |
CU Other investments | 1 208 113.00 | | 1 208 113.00 | 1 208 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 828 702.00 | 439 880.00 | | 828 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 789.00 | 1 038 822.00 | | 1 525 789.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 3 263 491.00 | 2 387 702.00 | | 3 263 491.00 |
DP Provisions for Risks | 389 337.00 | 40 000.00 | | 389 337.00 |
DR TOTAL (IV) | 389 337.00 | 40 000.00 | | 389 337.00 |
DU Loans and Debts from Credit Institutions (3) | 8 695.00 | 34 378.00 | | 8 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 622.00 | 515 936.00 | | 815 622.00 |
DX Trade payables and related accounts | 8 530 618.00 | 7 476 385.00 | | 8 530 618.00 |
DY Tax and social security liabilities | 2 310 032.00 | 1 810 326.00 | | 2 310 032.00 |
EA Other liabilities | 644 348.00 | 730 913.00 | | 644 348.00 |
EB Prepaid income (2) | 1 040 974.00 | 959 410.00 | | 1 040 974.00 |
EC TOTAL (IV) | 13 350 289.00 | 11 527 348.00 | | 13 350 289.00 |
EE Grand total (I to V) | 17 003 117.00 | 13 955 050.00 | | 17 003 117.00 |
EG Accrued income and payables due within one year | 13 350 289.00 | 11 518 653.00 | | 13 350 289.00 |
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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 | 37 583 908.00 | | 37 583 908.00 | 37 583 908.00 |
FG Production sold - services | -16 264.00 | | -16 264.00 | -16 264.00 |
FJ Net sales | 37 567 644.00 | | 37 567 644.00 | 37 567 644.00 |
FM Inventory production | | | 188 070.00 | |
FO Operating subsidies | | | 23 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 404.00 | |
FQ Other income | | | 20 612.00 | |
FR Total operating income (I) | | | 37 817 149.00 | |
FU Purchases of raw materials and other supplies | | | 25 676 571.00 | |
FW Other purchases and external expenses | | | 6 804 824.00 | |
FX Taxes, duties, and similar payments | | | 207 577.00 | |
FY Salaries and Wages | | | 1 263 246.00 | |
FZ Social Security Contributions | | | 796 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 337.00 | |
GE Other Expenses | | | 331 880.00 | |
GF Total Operating Expenses (II) | | | 35 528 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 435.00 | 3 520.00 | | 6 435.00 |
A4 Equity method investments | 331 816.00 | 273 876.00 | | 331 816.00 |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | | | 2 118.00 |
HE Exceptional expenses on management operations | 35 411.00 | 57 601.00 | | 35 411.00 |
HF Exceptional expenses on capital transactions | 10 569.00 | | | 10 569.00 |
HH Total exceptional expenses (VIII) | 45 980.00 | 57 601.00 | | 45 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 862.00 | -57 601.00 | | -43 862.00 |
HK Income tax | 718 971.00 | 484 111.00 | | 718 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 819 267.00 | 31 960 139.00 | | 37 819 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 293 479.00 | 30 921 317.00 | | 36 293 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 789.00 | 1 038 822.00 | | 1 525 789.00 |
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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 | 8 530 618.00 | 8 530 618.00 | | 8 530 618.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 102 773.00 | 102 773.00 | | 102 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 348.00 | 644 348.00 | | 644 348.00 |
8L Deferred income | 1 040 974.00 | 1 040 974.00 | | 1 040 974.00 |
UT Other financial assets | 32 354.00 | 32 354.00 | | 32 354.00 |
UX Other trade receivables | 5 541 718.00 | | | 5 541 718.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 54 636.00 | | | 54 636.00 |
VB VAT | 99 144.00 | | | 99 144.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 8 695.00 | 8 695.00 | | 8 695.00 |
VI Group and Associates | 815 622.00 | 815 622.00 | | 815 622.00 |
VK Loans repaid during the year | 25 682.00 | | | 25 682.00 |
VP Miscellaneous | 27 844.00 | | | 27 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 728.00 | 118 728.00 | | 118 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 362.00 | | | 1 068 362.00 |
VS Prepaid expenses | 445 329.00 | | | 445 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 219 627.00 | 8 219 627.00 | | 8 219 627.00 |
VW VAT | 2 087 211.00 | 2 087 211.00 | | 2 087 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 350 289.00 | 13 350 289.00 | | 13 350 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
