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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 141.00 | 15 141.00 | | 15 141.00 |
AT Other tangible assets | 61 558.00 | 58 239.00 | 3 319.00 | 61 558.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 78 681.00 | 73 380.00 | 5 301.00 | 78 681.00 |
BL Raw materials, supplies | 467 057.00 | | 467 057.00 | 467 057.00 |
BX Customers and related accounts | 1 056 146.00 | 6 243.00 | 1 049 902.00 | 1 056 146.00 |
BZ Other receivables | 56 731.00 | | 56 731.00 | 56 731.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 549 457.00 | | 2 549 457.00 | 2 549 457.00 |
CH Prepaid expenses | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 4 145 800.00 | 6 243.00 | 4 139 556.00 | 4 145 800.00 |
CO Grand total (0 to V) | 4 224 480.00 | 79 623.00 | 4 144 857.00 | 4 224 480.00 |
CR Shares due in more than one year | 7 487.00 | | | 7 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 551 788.00 | 2 324 330.00 | | 2 551 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 723.00 | 227 457.00 | | 378 723.00 |
DL TOTAL (I) | 3 062 510.00 | 2 683 788.00 | | 3 062 510.00 |
DP Provisions for Risks | 84 110.00 | 48 420.00 | | 84 110.00 |
DR TOTAL (IV) | 84 110.00 | 48 420.00 | | 84 110.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 169.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 436.00 | 83 191.00 | | 66 436.00 |
DX Trade payables and related accounts | 872 966.00 | 720 984.00 | | 872 966.00 |
DY Tax and social security liabilities | 58 679.00 | 28 601.00 | | 58 679.00 |
EC TOTAL (IV) | 998 237.00 | 832 945.00 | | 998 237.00 |
EE Grand total (I to V) | 4 144 857.00 | 3 565 153.00 | | 4 144 857.00 |
EG Accrued income and payables due within one year | 998 237.00 | 832 945.00 | | 998 237.00 |
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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 | 681 853.00 | | 681 853.00 | 681 853.00 |
FD Production sold - goods | 4 018 717.00 | | 4 018 717.00 | 4 018 717.00 |
FG Production sold - services | 279 715.00 | | 279 715.00 | 279 715.00 |
FJ Net sales | 4 980 285.00 | | 4 980 285.00 | 4 980 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 982 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 299 747.00 | |
FV Inventory change (raw materials and supplies) | | | 47 359.00 | |
FW Other purchases and external expenses | | | 911 845.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 94 157.00 | |
FZ Social Security Contributions | | | 26 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 435 273.00 | |
GG - OPERATING RESULT (I - II) | | | 547 013.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 617.00 | | 2 000.00 |
A2 TOTAL ASSETS | 1 100.00 | 1 168.00 | | 1 100.00 |
HA Exceptional income from management transactions | 3 477.00 | | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 477.00 | | | 3 477.00 |
HK Income tax | 173 144.00 | 100 773.00 | | 173 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 796.00 | 3 947 938.00 | | 4 987 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 074.00 | 3 720 480.00 | | 4 609 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 723.00 | 227 457.00 | | 378 723.00 |
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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 | 75 281.00 | | 3 400.00 | 75 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 78 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 299.00 | | 3 400.00 | 73 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 72 534.00 | 846.00 | | 72 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 534.00 | 846.00 | | 72 534.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 420.00 | 35 690.00 | | 48 420.00 |
6T Receivables | 4 390.00 | 1 854.00 | | 4 390.00 |
7B Total provisions for depreciation | 4 390.00 | 1 854.00 | | 4 390.00 |
7C Grand total | 52 810.00 | 37 544.00 | | 52 810.00 |
UE of which provisions and reversals: - Operating | | 37 544.00 | | |
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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 | 872 966.00 | 872 966.00 | | 872 966.00 |
8C Staff and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
8D Social Security and Other Social Organizations | 8 545.00 | 8 545.00 | | 8 545.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 1 048 659.00 | 1 048 659.00 | | 1 048 659.00 |
VA Doubtful or disputed receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 66 436.00 | 66 436.00 | | 66 436.00 |
VP Miscellaneous | 4 399.00 | 4 399.00 | | 4 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 820.00 | 9 820.00 | | 9 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 176.00 | 50 176.00 | | 50 176.00 |
VS Prepaid expenses | 16 409.00 | 16 409.00 | | 16 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 267.00 | 1 121 798.00 | 9 469.00 | 1 131 267.00 |
VW VAT | 25 091.00 | 25 091.00 | | 25 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 237.00 | 998 237.00 | | 998 237.00 |
