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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AJ Other Intangible Assets | 300 000.00 | 130 973.00 | 169 027.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 102 483.00 | 98 092.00 | 4 390.00 | 102 483.00 |
AT Other tangible assets | 7 242.00 | 7 242.00 | | 7 242.00 |
BJ TOTAL (I) | 412 238.00 | 238 820.00 | 173 417.00 | 412 238.00 |
BL Raw materials, supplies | 220 104.00 | 69 431.00 | 150 673.00 | 220 104.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 271 159.00 | | 271 159.00 | 271 159.00 |
BZ Other receivables | 303 099.00 | | 303 099.00 | 303 099.00 |
CJ TOTAL (II) | 794 363.00 | 69 431.00 | 724 932.00 | 794 363.00 |
CN Currency translation adjustments (V) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 1 206 648.00 | 308 251.00 | 898 396.00 | 1 206 648.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 152 828.00 | 152 828.00 | | 152 828.00 |
DH Retained earnings | 42 146.00 | -111 418.00 | | 42 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 667.00 | 153 564.00 | | 294 667.00 |
DL TOTAL (I) | 569 237.00 | 274 569.00 | | 569 237.00 |
DP Provisions for Risks | 46.00 | 2 151.00 | | 46.00 |
DR TOTAL (IV) | 46.00 | 2 151.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038.00 | 217.00 | | 3 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 601.00 | | |
DW Advances and down payments received on current orders | 4 230.00 | | | 4 230.00 |
DX Trade payables and related accounts | 311 080.00 | 273 845.00 | | 311 080.00 |
DY Tax and social security liabilities | 3 825.00 | 879.00 | | 3 825.00 |
EA Other liabilities | 6 935.00 | 10 986.00 | | 6 935.00 |
EC TOTAL (IV) | 329 109.00 | 407 530.00 | | 329 109.00 |
ED (V) | 3.00 | 6.00 | | 3.00 |
EE Grand total (I to V) | 898 396.00 | 684 257.00 | | 898 396.00 |
EG Accrued income and payables due within one year | 329 109.00 | 407 530.00 | | 329 109.00 |
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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 | 82 484.00 | 1 086 801.00 | 1 169 285.00 | 82 484.00 |
FG Production sold - services | 704.00 | 14 541.00 | 15 245.00 | 704.00 |
FJ Net sales | 83 189.00 | 1 101 342.00 | 1 184 531.00 | 83 189.00 |
FM Inventory production | | | -425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 1 187 837.00 | |
FU Purchases of raw materials and other supplies | | | 742 483.00 | |
FV Inventory change (raw materials and supplies) | | | -11 291.00 | |
FW Other purchases and external expenses | | | 130 399.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46.00 | |
GE Other Expenses | | | 12 107.00 | |
GF Total Operating Expenses (II) | | | 894 306.00 | |
GG - OPERATING RESULT (I - II) | | | 293 530.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 325.00 | 697 519.00 | | 1 189 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 657.00 | 543 954.00 | | 894 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 667.00 | 153 564.00 | | 294 667.00 |
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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 | 409 193.00 | | 3 046.00 | 409 193.00 |
I4 DECREASES Grand Total | | | 412 239.00 | |
IO DECREASES Total including other intangible assets | | | 302 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 513.00 | | | 302 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 680.00 | | 3 046.00 | 106 680.00 |
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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 | 223 126.00 | 15 695.00 | | 223 126.00 |
PE DEPRECIATION Total including other intangible assets | 118 486.00 | 15 000.00 | | 118 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 640.00 | 695.00 | | 104 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 151.00 | 47.00 | 2 152.00 | 2 151.00 |
6N Inventories and work in progress | 69 431.00 | | | 69 431.00 |
7B Total provisions for depreciation | 69 431.00 | | | 69 431.00 |
7C Grand total | 71 582.00 | 47.00 | 2 152.00 | 71 582.00 |
UE of which provisions and reversals: - Operating | | 47.00 | 2 151.00 | |
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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 | 311 080.00 | 311 080.00 | | 311 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 935.00 | 6 935.00 | | 6 935.00 |
UX Other trade receivables | 271 159.00 | 271 159.00 | | 271 159.00 |
VB VAT | 50 171.00 | 50 171.00 | | 50 171.00 |
VC Group and associates | 252 929.00 | 252 929.00 | | 252 929.00 |
VG Loans with a maturity of up to one year at origin | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 259.00 | 574 259.00 | | 574 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 879.00 | 324 879.00 | | 324 879.00 |
