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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 | 430 963.00 | 12 588.00 | 418 376.00 | 430 963.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 25 826.00 | 9 091.00 | 16 736.00 | 25 826.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 515 791.00 | 21 679.00 | 494 112.00 | 515 791.00 |
BN Goods in progress | 99 836.00 | | 99 836.00 | 99 836.00 |
BR Intermediate and finished products | 407 872.00 | 92 336.00 | 315 536.00 | 407 872.00 |
BX Customers and related accounts | 267 048.00 | 8 555.00 | 258 493.00 | 267 048.00 |
BZ Other receivables | 211 981.00 | | 211 981.00 | 211 981.00 |
CF Cash and cash equivalents | 483 667.00 | | 483 667.00 | 483 667.00 |
CH Prepaid expenses | 90 841.00 | | 90 841.00 | 90 841.00 |
CJ TOTAL (II) | 1 561 246.00 | 100 891.00 | 1 460 355.00 | 1 561 246.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 077 037.00 | 122 570.00 | 1 954 467.00 | 2 077 037.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 8 630.00 | 6 919.00 | | 8 630.00 |
DH Retained earnings | 111 587.00 | 79 067.00 | | 111 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 178.00 | 34 232.00 | | 13 178.00 |
DL TOTAL (I) | 1 663 396.00 | 1 650 217.00 | | 1 663 396.00 |
DP Provisions for Risks | | 1 182.00 | | |
DR TOTAL (IV) | | 1 182.00 | | |
DW Advances and down payments received on current orders | 16 486.00 | 146 399.00 | | 16 486.00 |
DX Trade payables and related accounts | 148 748.00 | 286 253.00 | | 148 748.00 |
DY Tax and social security liabilities | 116 313.00 | 96 210.00 | | 116 313.00 |
EB Prepaid income (2) | 9 491.00 | 193 800.00 | | 9 491.00 |
EC TOTAL (IV) | 291 038.00 | 722 661.00 | | 291 038.00 |
ED (V) | 33.00 | | | 33.00 |
EE Grand total (I to V) | 1 954 467.00 | 2 374 061.00 | | 1 954 467.00 |
EG Accrued income and payables due within one year | 274 553.00 | 576 263.00 | | 274 553.00 |
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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 | 493 169.00 | 794 814.00 | 1 287 983.00 | 493 169.00 |
FG Production sold - services | 172 656.00 | 16 370.00 | 189 026.00 | 172 656.00 |
FJ Net sales | 665 825.00 | 811 185.00 | 1 477 009.00 | 665 825.00 |
FM Inventory production | | | -98 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 364.00 | |
FR Total operating income (I) | | | 1 666 775.00 | |
FU Purchases of raw materials and other supplies | | | 558 481.00 | |
FW Other purchases and external expenses | | | 317 063.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 384 969.00 | |
FZ Social Security Contributions | | | 157 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 173.00 | |
GE Other Expenses | | | 137 430.00 | |
GF Total Operating Expenses (II) | | | 1 666 098.00 | |
GG - OPERATING RESULT (I - II) | | | 676.00 | |
GN Positive exchange differences | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 226.00 | 7 747.00 | | 12 226.00 |
HC Reversals of provisions and transfers of expenses | 1 182.00 | 268.00 | | 1 182.00 |
HD Total exceptional income (VII) | 13 408.00 | 8 016.00 | | 13 408.00 |
HE Exceptional expenses on management operations | 131.00 | 3 177.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 1 202.00 | 18 117.00 | | 1 202.00 |
HG Exceptional depreciation and provisions | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | 1 333.00 | 22 476.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 076.00 | -14 461.00 | | 12 076.00 |
HK Income tax | 244.00 | -4 819.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 854.00 | 1 955 630.00 | | 1 680 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 676.00 | 1 921 399.00 | | 1 667 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 178.00 | 34 232.00 | | 13 178.00 |
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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 | 503 817.00 | | 19 958.00 | 503 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 7 983.00 | 515 791.00 | |
IO DECREASES Total including other intangible assets | | | 480 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 983.00 | 25 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 965.00 | | | 480 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 852.00 | | 19 958.00 | 13 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 13 160.00 | 8 519.00 | | 13 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 867.00 | 1 721.00 | | 10 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | 6 797.00 | | 2 293.00 |
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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 | 1 182.00 | | 1 182.00 | 1 182.00 |
6N Inventories and work in progress | 106 131.00 | 92 336.00 | 106 131.00 | 106 131.00 |
6T Receivables | 10 346.00 | 837.00 | 2 628.00 | 10 346.00 |
7B Total provisions for depreciation | 116 477.00 | 93 173.00 | 108 759.00 | 116 477.00 |
7C Grand total | 117 659.00 | 93 173.00 | 109 941.00 | 117 659.00 |
UE of which provisions and reversals: - Operating | | 93 173.00 | 108 759.00 | |
UJ - Exceptional | | | 1 182.00 | |
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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 | 148 748.00 | 148 748.00 | | 148 748.00 |
8C Staff and Related Accounts | 38 882.00 | 38 882.00 | | 38 882.00 |
8D Social Security and Other Social Organizations | 44 077.00 | 44 077.00 | | 44 077.00 |
8L Deferred income | 9 491.00 | 9 491.00 | | 9 491.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 258 060.00 | 258 060.00 | | 258 060.00 |
UY Staff and related accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
VA Doubtful or disputed receivables | 8 988.00 | 8 988.00 | | 8 988.00 |
VB VAT | 19 312.00 | 19 312.00 | | 19 312.00 |
VC Group and associates | 157 905.00 | 157 905.00 | | 157 905.00 |
VM Income taxes | 25 157.00 | 25 157.00 | | 25 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 90 841.00 | 90 841.00 | | 90 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 871.00 | 569 871.00 | 9 000.00 | 578 871.00 |
VW VAT | 32 984.00 | 32 984.00 | | 32 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 553.00 | 274 553.00 | | 274 553.00 |
