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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 | 113 163.00 | 107 992.00 | 5 170.00 | 113 163.00 |
AR Technical installations, industrial equipment and tools | 49 832.00 | 46 953.00 | 2 879.00 | 49 832.00 |
AT Other tangible assets | 410 472.00 | 337 054.00 | 73 417.00 | 410 472.00 |
AV Fixed assets in progress | 7 329.00 | | 7 329.00 | 7 329.00 |
BB Receivables related to investments | 4 166 353.00 | | 4 166 353.00 | 4 166 353.00 |
BH Other financial assets | 26 440.00 | | 26 440.00 | 26 440.00 |
BJ TOTAL (I) | 9 159 928.00 | 492 000.00 | 8 667 927.00 | 9 159 928.00 |
BL Raw materials, supplies | 657 326.00 | 304 306.00 | 353 020.00 | 657 326.00 |
BN Goods in progress | 1 120 450.00 | | 1 120 450.00 | 1 120 450.00 |
BR Intermediate and finished products | 4 467 771.00 | 2 732 177.00 | 1 735 594.00 | 4 467 771.00 |
BT Goods | 722 260.00 | 357 593.00 | 364 667.00 | 722 260.00 |
BX Customers and related accounts | 2 960 026.00 | 49 651.00 | 2 910 374.00 | 2 960 026.00 |
BZ Other receivables | 683 082.00 | | 683 082.00 | 683 082.00 |
CF Cash and cash equivalents | 5 329 850.00 | | 5 329 850.00 | 5 329 850.00 |
CH Prepaid expenses | 116 574.00 | | 116 574.00 | 116 574.00 |
CJ TOTAL (II) | 16 057 342.00 | 3 443 727.00 | 12 613 614.00 | 16 057 342.00 |
CN Currency translation adjustments (V) | 4 428.00 | | 4 428.00 | 4 428.00 |
CO Grand total (0 to V) | 25 221 698.00 | 3 935 728.00 | 21 285 970.00 | 25 221 698.00 |
CU Other investments | 4 386 338.00 | | 4 386 338.00 | 4 386 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 91 337.00 | 91 337.00 | | 91 337.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 4 478 970.00 | 4 478 970.00 | | 4 478 970.00 |
DH Retained earnings | 1 276 507.00 | 971 249.00 | | 1 276 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209 355.00 | 1 332 133.00 | | 3 209 355.00 |
DL TOTAL (I) | 10 222 169.00 | 8 039 689.00 | | 10 222 169.00 |
DP Provisions for Risks | 213 757.00 | 49 977.00 | | 213 757.00 |
DR TOTAL (IV) | 213 757.00 | 49 977.00 | | 213 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858 157.00 | 2 027 365.00 | | 3 858 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571 583.00 | 3 967 359.00 | | 3 571 583.00 |
DX Trade payables and related accounts | 2 202 900.00 | 1 994 862.00 | | 2 202 900.00 |
DY Tax and social security liabilities | 1 147 635.00 | 398 720.00 | | 1 147 635.00 |
EA Other liabilities | 56 587.00 | 83 341.00 | | 56 587.00 |
EC TOTAL (IV) | 10 836 864.00 | 8 471 649.00 | | 10 836 864.00 |
ED (V) | 13 178.00 | 1 877.00 | | 13 178.00 |
EE Grand total (I to V) | 21 285 970.00 | 16 563 194.00 | | 21 285 970.00 |
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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 | 3 250 376.00 | | 3 250 376.00 | 3 250 376.00 |
FD Production sold - goods | 12 555 532.00 | | 12 555 532.00 | 12 555 532.00 |
FG Production sold - services | 313 471.00 | | 313 471.00 | 313 471.00 |
FJ Net sales | 16 119 380.00 | | 16 119 380.00 | 16 119 380.00 |
FM Inventory production | | | 414 371.00 | |
FO Operating subsidies | | | 4 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554 900.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 20 092 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 562.00 | |
FT Inventory change (goods) | | | -196 443.00 | |
FU Purchases of raw materials and other supplies | | | 976 097.00 | |
FV Inventory change (raw materials and supplies) | | | 16 557.00 | |
FW Other purchases and external expenses | | | 8 934 224.00 | |
FX Taxes, duties, and similar payments | | | 130 334.00 | |
FY Salaries and Wages | | | 1 766 816.00 | |
FZ Social Security Contributions | | | 785 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 407 974.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 17 875 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 000.00 | |
GL Other interest and similar income | | | 46 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 977.00 | |
GN Positive exchange differences | | | 553 637.00 | |
GP Total financial income (V) | | | 1 154 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 428.00 | |
GR Interest and similar expenses | | | 57 057.00 | |
GS Negative differences of foreign exchange | | | 107 864.00 | |
GU Total financial expenses (VI) | | | 169 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 203 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 720.00 | 75 511.00 | | 9 720.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 509 720.00 | 75 511.00 | | 1 509 720.00 |
HE Exceptional expenses on management operations | 467.00 | 820.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 6 474.00 | | | 6 474.00 |
HG Exceptional depreciation and provisions | 169 329.00 | | | 169 329.00 |
HH Total exceptional expenses (VIII) | 176 270.00 | 820.00 | | 176 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333 449.00 | 74 691.00 | | 1 333 449.00 |
HK Income tax | 1 327 174.00 | 438 377.00 | | 1 327 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 757 467.00 | 18 862 581.00 | | 22 757 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 548 112.00 | 17 530 448.00 | | 19 548 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 209 355.00 | 1 332 133.00 | | 3 209 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 977.00 | 173 757.00 | 9 977.00 | 49 977.00 |
6N Inventories and work in progress | 3 116 208.00 | 3 394 076.00 | 3 116 208.00 | 3 116 208.00 |
6T Receivables | 37 450.00 | 13 898.00 | | 37 450.00 |
7B Total provisions for depreciation | 3 153 658.00 | 3 407 974.00 | 3 116 208.00 | 3 153 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 571 583.00 | 3 571 583.00 | | 3 571 583.00 |
8B Suppliers and Related Accounts | 2 202 901.00 | 2 202 901.00 | | 2 202 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 588.00 | 56 588.00 | | 56 588.00 |
VG Loans with a maturity of up to one year at origin | 3 858 157.00 | 1 470 376.00 | 1 760 551.00 | 3 858 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147 636.00 | 1 147 636.00 | | 1 147 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 952 478.00 | 3 759 684.00 | 4 192 794.00 | 7 952 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 836 865.00 | 8 449 084.00 | 1 760 551.00 | 10 836 865.00 |
