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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 | 915.00 | 915.00 | | 915.00 |
AJ Other Intangible Assets | 300 000.00 | 145 973.00 | 154 027.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 73 534.00 | 70 282.00 | 3 252.00 | 73 534.00 |
AT Other tangible assets | 5 611.00 | 5 611.00 | | 5 611.00 |
BJ TOTAL (I) | 380 059.00 | 222 781.00 | 157 279.00 | 380 059.00 |
BL Raw materials, supplies | 274 038.00 | 68 173.00 | 205 865.00 | 274 038.00 |
BX Customers and related accounts | 235 067.00 | | 235 067.00 | 235 067.00 |
BZ Other receivables | 344 727.00 | | 344 727.00 | 344 727.00 |
CJ TOTAL (II) | 853 832.00 | 68 173.00 | 785 659.00 | 853 832.00 |
CN Currency translation adjustments (V) | 1 355.00 | | 1 355.00 | 1 355.00 |
CO Grand total (0 to V) | 1 235 247.00 | 290 954.00 | 944 293.00 | 1 235 247.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 152 829.00 | 152 829.00 | | 152 829.00 |
DH Retained earnings | 336 814.00 | 42 146.00 | | 336 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 816.00 | 294 667.00 | | 188 816.00 |
DL TOTAL (I) | 758 053.00 | 569 237.00 | | 758 053.00 |
DP Provisions for Risks | 1 355.00 | 47.00 | | 1 355.00 |
DR TOTAL (IV) | 1 355.00 | 47.00 | | 1 355.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 3 039.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 502.00 | | | 125 502.00 |
DW Advances and down payments received on current orders | | 4 230.00 | | |
DX Trade payables and related accounts | 56 247.00 | 311 080.00 | | 56 247.00 |
DY Tax and social security liabilities | | 3 825.00 | | |
EA Other liabilities | 2 850.00 | 6 935.00 | | 2 850.00 |
EC TOTAL (IV) | 184 885.00 | 329 109.00 | | 184 885.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 944 293.00 | 898 397.00 | | 944 293.00 |
EG Accrued income and payables due within one year | 184 885.00 | 329 109.00 | | 184 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 866.00 | | |
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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 | 109 305.00 | 1 134 764.00 | 1 244 069.00 | 109 305.00 |
FG Production sold - services | 500.00 | 10 143.00 | 10 643.00 | 500.00 |
FJ Net sales | 109 805.00 | 1 144 907.00 | 1 254 712.00 | 109 805.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 478.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 324 751.00 | |
FU Purchases of raw materials and other supplies | | | 955 910.00 | |
FV Inventory change (raw materials and supplies) | | | -53 934.00 | |
FW Other purchases and external expenses | | | 73 914.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 1 069 844.00 | |
GG - OPERATING RESULT (I - II) | | | 254 908.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 488.00 | | |
HD Total exceptional income (VII) | | 1 488.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 398.00 | | |
HK Income tax | 66 092.00 | | | 66 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 751.00 | 1 189 325.00 | | 1 324 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 936.00 | 894 657.00 | | 1 135 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 816.00 | 294 667.00 | | 188 816.00 |
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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 | 412 239.00 | | | 412 239.00 |
I4 DECREASES Grand Total | | 32 179.00 | 380 059.00 | |
IO DECREASES Total including other intangible assets | | 1 598.00 | 300 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 581.00 | 79 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 513.00 | | | 302 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 726.00 | | | 109 726.00 |
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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 | 238 821.00 | 16 139.00 | 32 179.00 | 238 821.00 |
PE DEPRECIATION Total including other intangible assets | 133 486.00 | 15 000.00 | 1 598.00 | 133 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 335.00 | 1 139.00 | 30 581.00 | 105 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47.00 | 1 355.00 | 47.00 | 47.00 |
6N Inventories and work in progress | 69 431.00 | 68 173.00 | 69 431.00 | 69 431.00 |
7B Total provisions for depreciation | 69 431.00 | 68 173.00 | 69 431.00 | 69 431.00 |
7C Grand total | 69 478.00 | 69 528.00 | 69 478.00 | 69 478.00 |
UE of which provisions and reversals: - Operating | | 69 528.00 | 69 478.00 | |
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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 | 56 247.00 | 56 247.00 | | 56 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 235 067.00 | 235 067.00 | | 235 067.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VC Group and associates | 343 026.00 | 343 026.00 | | 343 026.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 125 502.00 | 125 502.00 | | 125 502.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 794.00 | 579 794.00 | | 579 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 885.00 | 184 885.00 | | 184 885.00 |
