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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 | 27 244.00 | 7 528.00 | 19 716.00 | 27 244.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 91 020.00 | 38 146.00 | 52 873.00 | 91 020.00 |
AR Technical installations, industrial equipment and tools | 2 035.00 | 1 630.00 | 405.00 | 2 035.00 |
AT Other tangible assets | 117 028.00 | 75 741.00 | 41 287.00 | 117 028.00 |
BB Receivables related to investments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 18 191.00 | | 18 191.00 | 18 191.00 |
BJ TOTAL (I) | 488 996.00 | 181 131.00 | 307 865.00 | 488 996.00 |
BL Raw materials, supplies | 129 611.00 | | 129 611.00 | 129 611.00 |
BR Intermediate and finished products | 1 042 295.00 | | 1 042 295.00 | 1 042 295.00 |
BV Advances and down payments on orders | 50 978.00 | | 50 978.00 | 50 978.00 |
BX Customers and related accounts | 738 668.00 | 60 000.00 | 678 668.00 | 738 668.00 |
BZ Other receivables | 1 765 603.00 | | 1 765 603.00 | 1 765 603.00 |
CF Cash and cash equivalents | 1 211 642.00 | | 1 211 642.00 | 1 211 642.00 |
CH Prepaid expenses | 72 556.00 | | 72 556.00 | 72 556.00 |
CJ TOTAL (II) | 5 011 353.00 | 60 000.00 | 4 951 353.00 | 5 011 353.00 |
CO Grand total (0 to V) | 5 500 349.00 | 241 131.00 | 5 259 218.00 | 5 500 349.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
CX Development or Research and Development Expenses | 92 938.00 | 58 085.00 | 34 853.00 | 92 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 3 502 618.00 | 3 280 800.00 | | 3 502 618.00 |
DH Retained earnings | 338 825.00 | 221 818.00 | | 338 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 028.00 | 338 825.00 | | 317 028.00 |
DL TOTAL (I) | 4 283 211.00 | 3 966 183.00 | | 4 283 211.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 500 453.00 | 586 536.00 | | 500 453.00 |
DY Tax and social security liabilities | 314 719.00 | 426 517.00 | | 314 719.00 |
EA Other liabilities | 80 835.00 | 31 546.00 | | 80 835.00 |
EC TOTAL (IV) | 896 007.00 | 1 044 600.00 | | 896 007.00 |
EE Grand total (I to V) | 5 259 218.00 | 5 090 783.00 | | 5 259 218.00 |
EG Accrued income and payables due within one year | 896 007.00 | 1 044 600.00 | | 896 007.00 |
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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 | 586.00 | | 586.00 | 586.00 |
FD Production sold - goods | 7 178 911.00 | | 7 178 911.00 | 7 178 911.00 |
FG Production sold - services | 69 444.00 | | 69 444.00 | 69 444.00 |
FJ Net sales | 7 248 940.00 | | 7 248 940.00 | 7 248 940.00 |
FM Inventory production | | | 188 031.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 349.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 7 607 394.00 | |
FU Purchases of raw materials and other supplies | | | 422 892.00 | |
FV Inventory change (raw materials and supplies) | | | 116 094.00 | |
FW Other purchases and external expenses | | | 5 066 627.00 | |
FX Taxes, duties, and similar payments | | | 74 047.00 | |
FY Salaries and Wages | | | 1 066 935.00 | |
FZ Social Security Contributions | | | 433 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 336.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 7 248 374.00 | |
GG - OPERATING RESULT (I - II) | | | 359 020.00 | |
GL Other interest and similar income | | | 23 630.00 | |
GP Total financial income (V) | | | 23 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 349.00 | 206 184.00 | | 169 349.00 |
HA Exceptional income from management transactions | 3 075.00 | 24 645.00 | | 3 075.00 |
HB Exceptional income from capital transactions | | 498 026.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 075.00 | 532 672.00 | | 3 075.00 |
HE Exceptional expenses on management operations | 580.00 | 2 381.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 226 844.00 | | |
HG Exceptional depreciation and provisions | | 18 741.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 247 966.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | 284 706.00 | | 2 496.00 |
HK Income tax | 68 118.00 | 142 129.00 | | 68 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 099.00 | 7 901 757.00 | | 7 634 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317 071.00 | 7 562 932.00 | | 7 317 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 028.00 | 338 825.00 | | 317 028.00 |
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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 | 123 695.00 | 67 336.00 | 9 900.00 | 123 695.00 |
PE DEPRECIATION Total including other intangible assets | 42 320.00 | 31 453.00 | 8 160.00 | 42 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 375.00 | 35 883.00 | 1 740.00 | 81 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 500 453.00 | 500 453.00 | | 500 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 835.00 | 80 835.00 | | 80 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 719.00 | 314 719.00 | | 314 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 521.00 | 2 576 828.00 | 18 693.00 | 2 595 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 007.00 | 896 007.00 | | 896 007.00 |
