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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 | 148 056.00 | 147 622.00 | 434.00 | 148 056.00 |
AR Technical installations, industrial equipment and tools | 274 310.00 | 134 442.00 | 139 867.00 | 274 310.00 |
AT Other tangible assets | 478 308.00 | 215 425.00 | 262 883.00 | 478 308.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 912 173.00 | 497 489.00 | 414 685.00 | 912 173.00 |
BL Raw materials, supplies | 805 427.00 | 32 216.00 | 773 211.00 | 805 427.00 |
BR Intermediate and finished products | 599 190.00 | | 599 190.00 | 599 190.00 |
BT Goods | 63 469.00 | | 63 469.00 | 63 469.00 |
BX Customers and related accounts | 791 733.00 | 5 682.00 | 786 051.00 | 791 733.00 |
BZ Other receivables | 156 523.00 | | 156 523.00 | 156 523.00 |
CF Cash and cash equivalents | 517 960.00 | | 517 960.00 | 517 960.00 |
CH Prepaid expenses | 14 664.00 | | 14 664.00 | 14 664.00 |
CJ TOTAL (II) | 2 948 965.00 | 37 898.00 | 2 911 067.00 | 2 948 965.00 |
CN Currency translation adjustments (V) | 275.00 | | 275.00 | 275.00 |
CO Grand total (0 to V) | 3 861 413.00 | 535 387.00 | 3 326 026.00 | 3 861 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 582 259.00 | 1 398 995.00 | | 1 582 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 498.00 | 633 264.00 | | 825 498.00 |
DJ Investment subsidies | 7 968.00 | 10 227.00 | | 7 968.00 |
DL TOTAL (I) | 2 426 725.00 | 2 053 486.00 | | 2 426 725.00 |
DP Provisions for Risks | 301 275.00 | 203 636.00 | | 301 275.00 |
DQ Provisions for Expenses | 10 235.00 | 21 720.00 | | 10 235.00 |
DR TOTAL (IV) | 311 510.00 | 225 356.00 | | 311 510.00 |
DX Trade payables and related accounts | 341 971.00 | 601 363.00 | | 341 971.00 |
DY Tax and social security liabilities | 245 546.00 | 319 165.00 | | 245 546.00 |
EA Other liabilities | 275.00 | 636.00 | | 275.00 |
EC TOTAL (IV) | 587 791.00 | 921 164.00 | | 587 791.00 |
ED (V) | | 879.00 | | |
EE Grand total (I to V) | 3 326 026.00 | 3 200 885.00 | | 3 326 026.00 |
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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 | 66 641.00 | 1 415 387.00 | 1 482 028.00 | 66 641.00 |
FD Production sold - goods | 101 797.00 | 5 061 006.00 | 5 162 803.00 | 101 797.00 |
FG Production sold - services | 12 398.00 | 300 770.00 | 313 168.00 | 12 398.00 |
FJ Net sales | 180 836.00 | 6 777 163.00 | 6 957 999.00 | 180 836.00 |
FM Inventory production | | | 199 042.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 941.00 | |
FQ Other income | | | 22 619.00 | |
FR Total operating income (I) | | | 7 291 602.00 | |
FS Purchases of goods (including customs duties) | | | 162 364.00 | |
FT Inventory change (goods) | | | 6 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 350 155.00 | |
FV Inventory change (raw materials and supplies) | | | 39 816.00 | |
FW Other purchases and external expenses | | | 1 201 524.00 | |
FX Taxes, duties, and similar payments | | | 104 028.00 | |
FY Salaries and Wages | | | 779 378.00 | |
FZ Social Security Contributions | | | 321 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 515.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 6 241 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 379.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 636.00 | |
GN Positive exchange differences | | | 3 686.00 | |
GP Total financial income (V) | | | 6 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 275.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GS Negative differences of foreign exchange | | | 14 111.00 | |
GU Total financial expenses (VI) | | | 21 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 236.00 | 4 773.00 | | 27 236.00 |
HB Exceptional income from capital transactions | 2 259.00 | 400 983.00 | | 2 259.00 |
HD Total exceptional income (VII) | 29 495.00 | 405 756.00 | | 29 495.00 |
HE Exceptional expenses on management operations | 1 633.00 | | | 1 633.00 |
HF Exceptional expenses on capital transactions | | 300 719.00 | | |
HH Total exceptional expenses (VIII) | 1 633.00 | 300 719.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 862.00 | 105 037.00 | | 27 862.00 |
HJ Employee participation in company results | 21 293.00 | 89 112.00 | | 21 293.00 |
HK Income tax | 217 106.00 | 121 610.00 | | 217 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 941.00 | 7 032 419.00 | | 7 327 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502 443.00 | 6 399 155.00 | | 6 502 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 498.00 | 633 264.00 | | 825 498.00 |
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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 | 840 349.00 | | 71 825.00 | 840 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 912 173.00 | |
IO DECREASES Total including other intangible assets | | | 148 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 056.00 | | | 148 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 793.00 | | 71 825.00 | 680 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 403 593.00 | 93 896.00 | | 403 593.00 |
PE DEPRECIATION Total including other intangible assets | 146 655.00 | 967.00 | | 146 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 939.00 | 92 929.00 | | 256 939.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 356.00 | 148 789.00 | 62 636.00 | 225 356.00 |
7C Grand total | 225 356.00 | 148 789.00 | 62 636.00 | 225 356.00 |
UE of which provisions and reversals: - Operating | | 148 515.00 | 62 000.00 | |
UG - Financial | | 275.00 | 636.00 | |
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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 | 341 971.00 | 341 971.00 | | 341 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 791 733.00 | 786 051.00 | 5 682.00 | 791 733.00 |
VP Miscellaneous | 156 523.00 | 156 523.00 | | 156 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 546.00 | 245 546.00 | | 245 546.00 |
VS Prepaid expenses | 14 664.00 | 14 664.00 | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 419.00 | 957 237.00 | 17 182.00 | 974 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 791.00 | 587 791.00 | | 587 791.00 |
