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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 | 23 045.00 | 6 726.00 | 16 319.00 | 23 045.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 7 403.00 | 144.00 | 7 259.00 | 7 403.00 |
AP Buildings | 91 020.00 | 47 309.00 | 43 711.00 | 91 020.00 |
AR Technical installations, industrial equipment and tools | 2 035.00 | 1 790.00 | 245.00 | 2 035.00 |
AT Other tangible assets | 125 270.00 | 103 871.00 | 21 399.00 | 125 270.00 |
BB Receivables related to investments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 18 191.00 | | 18 191.00 | 18 191.00 |
BJ TOTAL (I) | 500 441.00 | 243 483.00 | 256 959.00 | 500 441.00 |
BL Raw materials, supplies | 302 651.00 | | 302 651.00 | 302 651.00 |
BR Intermediate and finished products | 1 105 719.00 | | 1 105 719.00 | 1 105 719.00 |
BV Advances and down payments on orders | 9 527.00 | | 9 527.00 | 9 527.00 |
BX Customers and related accounts | 770 804.00 | 60 000.00 | 710 804.00 | 770 804.00 |
BZ Other receivables | 1 748 150.00 | | 1 748 150.00 | 1 748 150.00 |
CF Cash and cash equivalents | 1 474 927.00 | | 1 474 927.00 | 1 474 927.00 |
CH Prepaid expenses | 37 070.00 | | 37 070.00 | 37 070.00 |
CJ TOTAL (II) | 5 448 848.00 | 60 000.00 | 5 388 848.00 | 5 448 848.00 |
CO Grand total (0 to V) | 5 949 290.00 | 303 483.00 | 5 645 807.00 | 5 949 290.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
CX Development or Research and Development Expenses | 92 938.00 | 83 643.00 | 9 295.00 | 92 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 3 841 443.00 | 3 502 618.00 | | 3 841 443.00 |
DH Retained earnings | 67 028.00 | 338 825.00 | | 67 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 417.00 | 317 028.00 | | 302 417.00 |
DL TOTAL (I) | 4 335 628.00 | 4 283 211.00 | | 4 335 628.00 |
DP Provisions for Risks | 40 000.00 | 80 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 80 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 767 056.00 | 500 453.00 | | 767 056.00 |
DY Tax and social security liabilities | 380 594.00 | 314 719.00 | | 380 594.00 |
EA Other liabilities | 122 528.00 | 80 835.00 | | 122 528.00 |
EC TOTAL (IV) | 1 270 178.00 | 896 007.00 | | 1 270 178.00 |
EE Grand total (I to V) | 5 645 807.00 | 5 259 218.00 | | 5 645 807.00 |
EG Accrued income and payables due within one year | 1 270 178.00 | 896 007.00 | | 1 270 178.00 |
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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 | 8 053.00 | | 8 053.00 | 8 053.00 |
FD Production sold - goods | 6 020 741.00 | 1 292 676.00 | 7 313 417.00 | 6 020 741.00 |
FG Production sold - services | 97 000.00 | 570.00 | 97 570.00 | 97 000.00 |
FJ Net sales | 6 125 794.00 | 1 293 246.00 | 7 419 040.00 | 6 125 794.00 |
FM Inventory production | | | 63 424.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 628.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 576 124.00 | |
FU Purchases of raw materials and other supplies | | | 649 413.00 | |
FV Inventory change (raw materials and supplies) | | | -173 040.00 | |
FW Other purchases and external expenses | | | 4 875 879.00 | |
FX Taxes, duties, and similar payments | | | 87 223.00 | |
FY Salaries and Wages | | | 1 160 591.00 | |
FZ Social Security Contributions | | | 468 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 7 145 031.00 | |
GG - OPERATING RESULT (I - II) | | | 431 093.00 | |
GL Other interest and similar income | | | 18 208.00 | |
GP Total financial income (V) | | | 18 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 628.00 | 169 349.00 | | 43 628.00 |
HA Exceptional income from management transactions | 14 252.00 | 3 075.00 | | 14 252.00 |
HD Total exceptional income (VII) | 14 252.00 | 3 075.00 | | 14 252.00 |
HE Exceptional expenses on management operations | 78 448.00 | 580.00 | | 78 448.00 |
HH Total exceptional expenses (VIII) | 78 448.00 | 580.00 | | 78 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 196.00 | 2 496.00 | | -64 196.00 |
HK Income tax | 82 688.00 | 68 118.00 | | 82 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 584.00 | 7 634 099.00 | | 7 608 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 167.00 | 7 317 071.00 | | 7 306 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 417.00 | 317 028.00 | | 302 417.00 |
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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 | 181 131.00 | 66 667.00 | 4 316.00 | 181 131.00 |
PE DEPRECIATION Total including other intangible assets | 65 613.00 | 29 099.00 | 4 199.00 | 65 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 518.00 | 37 568.00 | 116.00 | 115 518.00 |
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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 | 80 000.00 | 10 000.00 | 50 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 10 000.00 | 50 000.00 | 80 000.00 |
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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 | 767 056.00 | 767 056.00 | | 767 056.00 |
8D Social Security and Other Social Organizations | 380 594.00 | 380 594.00 | | 380 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 528.00 | 122 528.00 | | 122 528.00 |
UT Other financial assets | 18 693.00 | | 18 693.00 | 18 693.00 |
VS Prepaid expenses | 2 556 024.00 | 2 556 024.00 | | 2 556 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 717.00 | 2 556 024.00 | 18 693.00 | 2 574 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 178.00 | 1 270 178.00 | | 1 270 178.00 |
