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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 | 41 171.00 | 33 221.00 | 7 950.00 | 41 171.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 537.00 | 1 353.00 | 1 890.00 |
AT Other tangible assets | 290 094.00 | 119 253.00 | 170 841.00 | 290 094.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 760.00 | | 35 760.00 | 35 760.00 |
BJ TOTAL (I) | 368 914.00 | 153 010.00 | 215 904.00 | 368 914.00 |
BN Goods in progress | 10 829 800.00 | | 10 829 800.00 | 10 829 800.00 |
BR Intermediate and finished products | 160 505.00 | | 160 505.00 | 160 505.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 1 963 402.00 | 4 938.00 | 1 958 464.00 | 1 963 402.00 |
BZ Other receivables | 256 345.00 | | 256 345.00 | 256 345.00 |
CF Cash and cash equivalents | 2 903 675.00 | | 2 903 675.00 | 2 903 675.00 |
CH Prepaid expenses | 54 765.00 | | 54 765.00 | 54 765.00 |
CJ TOTAL (II) | 16 169 035.00 | 4 938.00 | 16 164 097.00 | 16 169 035.00 |
CO Grand total (0 to V) | 16 537 949.00 | 157 948.00 | 16 380 001.00 | 16 537 949.00 |
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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 | 1 089 495.00 | 924 894.00 | | 1 089 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 885.00 | 664 601.00 | | 687 885.00 |
DL TOTAL (I) | 1 788 380.00 | 1 600 495.00 | | 1 788 380.00 |
DP Provisions for Risks | 91 000.00 | 62 500.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 62 500.00 | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 602.00 | 107 372.00 | | 75 602.00 |
DX Trade payables and related accounts | 2 933 290.00 | 2 523 257.00 | | 2 933 290.00 |
DY Tax and social security liabilities | 862 292.00 | 703 667.00 | | 862 292.00 |
EA Other liabilities | 89 055.00 | 75 351.00 | | 89 055.00 |
EB Prepaid income (2) | 10 540 381.00 | 9 320 110.00 | | 10 540 381.00 |
EC TOTAL (IV) | 14 500 621.00 | 12 729 757.00 | | 14 500 621.00 |
EE Grand total (I to V) | 16 380 001.00 | 14 392 752.00 | | 16 380 001.00 |
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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 | | | 19 779 909.00 | |
FJ Net sales | | | 19 779 909.00 | |
FM Inventory production | | | 1 531 328.00 | |
FQ Other income | | | 32 992.00 | |
FR Total operating income (I) | | | 21 344 230.00 | |
FU Purchases of raw materials and other supplies | | | -29 866.00 | |
FW Other purchases and external expenses | | | 18 416 268.00 | |
FX Taxes, duties, and similar payments | | | 63 844.00 | |
FY Salaries and Wages | | | 1 335 939.00 | |
FZ Social Security Contributions | | | 486 460.00 | |
GB Operating Expenses - Provisions | | | 63 425.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 20 340 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 210.00 | |
GP Total financial income (V) | | | 16 794.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 392.00 | 16 171.00 | | 22 392.00 |
HH Total exceptional expenses (VIII) | 91 433.00 | 43 060.00 | | 91 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 041.00 | -26 889.00 | | -69 041.00 |
HK Income tax | 260 797.00 | 190 543.00 | | 260 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 383 416.00 | 18 999 968.00 | | 21 383 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 695 531.00 | 18 335 366.00 | | 20 695 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 885.00 | 664 601.00 | | 687 885.00 |
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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 | 346 164.00 | | 54 332.00 | 346 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 395.00 | 35 760.00 | |
I4 DECREASES Grand Total | | 31 582.00 | 368 914.00 | |
IO DECREASES Total including other intangible assets | | 12 366.00 | 41 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 821.00 | 291 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 195.00 | | 9 342.00 | 44 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 021.00 | | 35 784.00 | 272 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 948.00 | | 9 206.00 | 29 948.00 |
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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 | 138 439.00 | 32 354.00 | 17 783.00 | 138 439.00 |
PE DEPRECIATION Total including other intangible assets | 40 424.00 | 5 163.00 | 12 366.00 | 40 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 015.00 | 27 191.00 | 5 417.00 | 98 015.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 62 500.00 | 34 000.00 | 5 500.00 | 62 500.00 |
7C Grand total | 62 500.00 | 34 000.00 | 5 500.00 | 62 500.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 5 500.00 | |
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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 | 2 933 290.00 | 2 933 290.00 | | 2 933 290.00 |
8D Social Security and Other Social Organizations | 862 292.00 | 862 292.00 | | 862 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 055.00 | 89 055.00 | | 89 055.00 |
8L Deferred income | 10 540 381.00 | 10 540 381.00 | | 10 540 381.00 |
UT Other financial assets | 35 760.00 | | 35 760.00 | 35 760.00 |
UX Other trade receivables | 1 963 402.00 | 1 963 402.00 | | 1 963 402.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 74 183.00 | 32 633.00 | 41 549.00 | 74 183.00 |
VK Loans repaid during the year | 31 892.00 | | | 31 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 344.00 | 256 344.00 | | 256 344.00 |
VS Prepaid expenses | 54 765.00 | 54 765.00 | | 54 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 271.00 | 2 274 511.00 | 35 760.00 | 2 310 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 500 621.00 | 14 459 071.00 | 41 549.00 | 14 500 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 76 922.00 | | | 76 922.00 |
