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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 24 995.00 | 24 995.00 | | 24 995.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AR Technical installations, industrial equipment and tools | 9 783.00 | 9 783.00 | | 9 783.00 |
AT Other tangible assets | 330 601.00 | 330 548.00 | | 330 601.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 488 934.00 | 365 326.00 | 123 608.00 | 488 934.00 |
BL Raw materials, supplies | 31 757.00 | | 31 757.00 | 31 757.00 |
BN Goods in progress | 9 159 306.00 | | 9 159 306.00 | 9 159 306.00 |
BX Customers and related accounts | 5 045 093.00 | 57 305.00 | 4 987 788.00 | 5 045 093.00 |
BZ Other receivables | 501 876.00 | | | 501 876.00 |
CF Cash and cash equivalents | 4 426 040.00 | | 4 426 040.00 | 4 426 040.00 |
CH Prepaid expenses | 37 604.00 | | 37 604.00 | 37 604.00 |
CJ TOTAL (II) | 19 201 676.00 | 57 305.00 | 19 144 370.00 | 19 201 676.00 |
CO Grand total (0 to V) | 19 690 610.00 | 422 631.00 | 19 267 978.00 | 19 690 610.00 |
CU Other investments | 2 554.00 | | | 2 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 47 141.00 | 47 141.00 | | 47 141.00 |
DD Legal reserve (1) | 23 480.00 | 23 480.00 | | 23 480.00 |
DG Other reserves | 3 039 130.00 | 2 891 911.00 | | 3 039 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 128.00 | 294 570.00 | | 598 128.00 |
DL TOTAL (I) | 3 876 279.00 | 3 425 501.00 | | 3 876 279.00 |
DP Provisions for Risks | 46 626.00 | 101 626.00 | | 46 626.00 |
DR TOTAL (IV) | 46 626.00 | 101 626.00 | | 46 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 258.00 | 10 600.00 | | 10 258.00 |
DX Trade payables and related accounts | 3 793 431.00 | 2 862 748.00 | | 3 793 431.00 |
DY Tax and social security liabilities | 1 066 482.00 | 1 177 274.00 | | 1 066 482.00 |
EA Other liabilities | 115 813.00 | 82 471.00 | | 115 813.00 |
EB Prepaid income (2) | 10 359 091.00 | 10 418 638.00 | | 10 359 091.00 |
EC TOTAL (IV) | 15 345 074.00 | 14 551 731.00 | | 15 345 074.00 |
EE Grand total (I to V) | 19 267 978.00 | 18 078 858.00 | | 19 267 978.00 |
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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 | 1 276.00 | | 1 276.00 | 1 276.00 |
FG Production sold - services | 20 028 714.00 | | 20 028 714.00 | 20 028 714.00 |
FJ Net sales | 20 029 991.00 | | 20 029 991.00 | 20 029 991.00 |
FM Inventory production | | | -904 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 249.00 | |
FQ Other income | | | 40 855.00 | |
FR Total operating income (I) | | | 19 257 513.00 | |
FU Purchases of raw materials and other supplies | | | 9 989 710.00 | |
FV Inventory change (raw materials and supplies) | | | 12 312.00 | |
FW Other purchases and external expenses | | | 6 208 558.00 | |
FX Taxes, duties, and similar payments | | | 75 688.00 | |
FY Salaries and Wages | | | 1 247 368.00 | |
FZ Social Security Contributions | | | 733 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 287 818.00 | |
GG - OPERATING RESULT (I - II) | | | 969 694.00 | |
GL Other interest and similar income | | | 8 726.00 | |
GP Total financial income (V) | | | 8 726.00 | |
GR Interest and similar expenses | | | 12 840.00 | |
GU Total financial expenses (VI) | | | 12 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 000.00 | 23 037.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 000.00 | 23 037.00 | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 000.00 | -23 037.00 | | -61 000.00 |
HJ Employee participation in company results | 54 702.00 | 27 232.00 | | 54 702.00 |
HK Income tax | 251 751.00 | 100 569.00 | | 251 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 266 239.00 | 18 434 254.00 | | 19 266 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 668 111.00 | 18 139 684.00 | | 18 668 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 128.00 | 294 570.00 | | 598 128.00 |
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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 | 364 437.00 | | | 364 437.00 |
PE DEPRECIATION Total including other intangible assets | 24 995.00 | | | 24 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 442.00 | | | 339 442.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 101 626.00 | 20 000.00 | 75 000.00 | 101 626.00 |
7C Grand total | 101 626.00 | 20 000.00 | 75 000.00 | 101 626.00 |
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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 | 3 793 431.00 | 3 793 431.00 | | 3 793 431.00 |
8D Social Security and Other Social Organizations | 1 066 482.00 | 1 066 482.00 | | 1 066 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 813.00 | 115 813.00 | | 115 813.00 |
8L Deferred income | 10 359 091.00 | 10 359 091.00 | | 10 359 091.00 |
UT Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
VI Group and Associates | 10 258.00 | 10 258.00 | | 10 258.00 |
VS Prepaid expenses | 5 584 573.00 | 5 584 573.00 | | 5 584 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 189.00 | 5 584 573.00 | 3 616.00 | 5 588 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 345 074.00 | 15 345 074.00 | | 15 345 074.00 |
