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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 | 15 617.00 | 15 617.00 | | 15 617.00 |
AP Buildings | 322 356.00 | 277 272.00 | 45 084.00 | 322 356.00 |
AR Technical installations, industrial equipment and tools | 2 713 059.00 | 2 497 822.00 | 215 237.00 | 2 713 059.00 |
AT Other tangible assets | 357 185.00 | 324 889.00 | 32 297.00 | 357 185.00 |
BJ TOTAL (I) | 3 417 811.00 | 3 115 600.00 | 302 211.00 | 3 417 811.00 |
BL Raw materials, supplies | 669 841.00 | | 669 841.00 | 669 841.00 |
BR Intermediate and finished products | 1 364 893.00 | | 1 364 893.00 | 1 364 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 865 964.00 | 62 051.00 | 2 803 913.00 | 2 865 964.00 |
BZ Other receivables | 699 621.00 | | 699 621.00 | 699 621.00 |
CF Cash and cash equivalents | 4 755 132.00 | | 4 755 132.00 | 4 755 132.00 |
CH Prepaid expenses | 139 161.00 | | 139 161.00 | 139 161.00 |
CJ TOTAL (II) | 10 494 612.00 | 62 051.00 | 10 432 561.00 | 10 494 612.00 |
CO Grand total (0 to V) | 13 912 423.00 | 3 177 651.00 | 10 734 772.00 | 13 912 423.00 |
CU Other investments | 9 593.00 | | 9 593.00 | 9 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 765 657.00 | 7 126 058.00 | | 4 765 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 729.00 | 243 599.00 | | 1 131 729.00 |
DL TOTAL (I) | 5 963 386.00 | 7 435 657.00 | | 5 963 386.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 180.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 398.00 | | |
DX Trade payables and related accounts | 1 763 293.00 | 2 764 540.00 | | 1 763 293.00 |
DY Tax and social security liabilities | 400 128.00 | 170 237.00 | | 400 128.00 |
EA Other liabilities | 2 607 824.00 | 1 611.00 | | 2 607 824.00 |
EB Prepaid income (2) | | 77 857.00 | | |
EC TOTAL (IV) | 4 771 386.00 | 3 015 824.00 | | 4 771 386.00 |
EE Grand total (I to V) | 10 734 772.00 | 10 451 481.00 | | 10 734 772.00 |
EG Accrued income and payables due within one year | 4 771 386.00 | 3 015 824.00 | | 4 771 386.00 |
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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 | 5 301 652.00 | 9 429 235.00 | 14 730 887.00 | 5 301 652.00 |
FG Production sold - services | 39 785.00 | 156 863.00 | 196 648.00 | 39 785.00 |
FJ Net sales | 5 341 437.00 | 9 586 098.00 | 14 927 535.00 | 5 341 437.00 |
FM Inventory production | | | 4 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 14 937 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 837 033.00 | |
FV Inventory change (raw materials and supplies) | | | 118 119.00 | |
FW Other purchases and external expenses | | | 10 002 753.00 | |
FX Taxes, duties, and similar payments | | | 105 672.00 | |
FY Salaries and Wages | | | 919 030.00 | |
FZ Social Security Contributions | | | 291 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 489.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 14 435 448.00 | |
GG - OPERATING RESULT (I - II) | | | 502 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 205.00 | |
GP Total financial income (V) | | | 761 205.00 | |
GR Interest and similar expenses | | | 11 664.00 | |
GU Total financial expenses (VI) | | | 11 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 173.00 | | | 9 173.00 |
HD Total exceptional income (VII) | 9 173.00 | | | 9 173.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | 5 038.00 | | 1 411.00 |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 5 038.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 378.00 | -5 038.00 | | 7 378.00 |
HK Income tax | 127 702.00 | 12 166.00 | | 127 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 708 338.00 | 13 068 668.00 | | 15 708 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 576 609.00 | 12 825 069.00 | | 14 576 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 729.00 | 243 599.00 | | 1 131 729.00 |
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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 | 3 524 463.00 | | | 3 524 463.00 |
I4 DECREASES Grand Total | | 125 870.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 870.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 617.00 | | | 15 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 253.00 | | | 3 499 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 3 103 708.00 | 135 967.00 | 124 075.00 | 3 103 708.00 |
PE DEPRECIATION Total including other intangible assets | 15 617.00 | | | 15 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088 091.00 | 135 967.00 | 124 075.00 | 3 088 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 158.00 | 25 489.00 | 4 596.00 | 41 158.00 |
7B Total provisions for depreciation | 41 158.00 | 25 489.00 | 4 596.00 | 41 158.00 |
7C Grand total | 41 158.00 | 25 489.00 | 4 596.00 | 41 158.00 |
UE of which provisions and reversals: - Operating | | 25 489.00 | 4 596.00 | |
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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 | 1 763 293.00 | 1 763 293.00 | | 1 763 293.00 |
8C Staff and Related Accounts | 124 672.00 | 124 672.00 | | 124 672.00 |
8D Social Security and Other Social Organizations | 90 775.00 | 90 775.00 | | 90 775.00 |
8E Income Taxes | 101 770.00 | 101 770.00 | | 101 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607 824.00 | 2 607 824.00 | | 2 607 824.00 |
UX Other trade receivables | 2 757 463.00 | 2 757 463.00 | | 2 757 463.00 |
VA Doubtful or disputed receivables | 108 501.00 | 108 501.00 | | 108 501.00 |
VB VAT | 64 171.00 | 64 171.00 | | 64 171.00 |
VC Group and associates | 590 429.00 | 590 429.00 | | 590 429.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 45 021.00 | 45 021.00 | | 45 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 368.00 | 41 368.00 | | 41 368.00 |
VS Prepaid expenses | 139 161.00 | 139 161.00 | | 139 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 746.00 | 3 704 746.00 | | 3 704 746.00 |
VW VAT | 41 543.00 | 41 543.00 | | 41 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 386.00 | 4 771 386.00 | | 4 771 386.00 |
