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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 153.00 | 19 799.00 | 5 354.00 | 25 153.00 |
AF Concessions, Patents and Similar Rights | 418.00 | | 418.00 | 418.00 |
AH Goodwill | 63 553.00 | | 63 553.00 | 63 553.00 |
AJ Other Intangible Assets | 33 426.00 | 15 657.00 | 17 770.00 | 33 426.00 |
AP Buildings | 25 379.00 | 7 504.00 | 17 875.00 | 25 379.00 |
AR Technical installations, industrial equipment and tools | 412 460.00 | 372 917.00 | 39 543.00 | 412 460.00 |
AT Other tangible assets | 103 026.00 | 85 690.00 | 17 335.00 | 103 026.00 |
AV Fixed assets in progress | 18 945.00 | | 18 945.00 | 18 945.00 |
BB Receivables related to investments | 121 185.00 | | 121 185.00 | 121 185.00 |
BH Other financial assets | 14 279.00 | | 14 279.00 | 14 279.00 |
BJ TOTAL (I) | 1 877 824.00 | 501 567.00 | 1 376 257.00 | 1 877 824.00 |
BL Raw materials, supplies | 48 639.00 | | 48 639.00 | 48 639.00 |
BR Intermediate and finished products | 326 930.00 | 11 383.00 | 315 547.00 | 326 930.00 |
BT Goods | 94 111.00 | 18 822.00 | 75 289.00 | 94 111.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 376 584.00 | | 376 584.00 | 376 584.00 |
BZ Other receivables | 51 423.00 | | 51 423.00 | 51 423.00 |
CF Cash and cash equivalents | 2 052 142.00 | | 2 052 142.00 | 2 052 142.00 |
CJ TOTAL (II) | 2 951 665.00 | 30 205.00 | 2 921 460.00 | 2 951 665.00 |
CO Grand total (0 to V) | 4 829 489.00 | 531 772.00 | 4 297 717.00 | 4 829 489.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 785 887.00 | 785 887.00 | | 785 887.00 |
DH Retained earnings | 2 441 379.00 | 2 410 897.00 | | 2 441 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 923.00 | 138 482.00 | | 207 923.00 |
DL TOTAL (I) | 3 534 188.00 | 3 434 265.00 | | 3 534 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 45 000.00 | | 153 000.00 |
DX Trade payables and related accounts | 496 254.00 | 384 116.00 | | 496 254.00 |
DY Tax and social security liabilities | 91 055.00 | 52 719.00 | | 91 055.00 |
DZ Fixed asset liabilities and related accounts | 2 569.00 | | | 2 569.00 |
EA Other liabilities | 20 651.00 | 2 286.00 | | 20 651.00 |
EC TOTAL (IV) | 763 529.00 | 484 120.00 | | 763 529.00 |
EE Grand total (I to V) | 4 297 717.00 | 3 918 386.00 | | 4 297 717.00 |
EG Accrued income and payables due within one year | 20.00 | | | 20.00 |
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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 | 2 819 881.00 | | 2 819 881.00 | 2 819 881.00 |
FG Production sold - services | 204 656.00 | | 204 656.00 | 204 656.00 |
FJ Net sales | 3 024 537.00 | | 3 024 537.00 | 3 024 537.00 |
FM Inventory production | | | -40 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 2 988 616.00 | |
FU Purchases of raw materials and other supplies | | | 216 614.00 | |
FV Inventory change (raw materials and supplies) | | | 11 085.00 | |
FW Other purchases and external expenses | | | 2 003 082.00 | |
FX Taxes, duties, and similar payments | | | 22 391.00 | |
FY Salaries and Wages | | | 294 178.00 | |
FZ Social Security Contributions | | | 103 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 205.00 | |
GE Other Expenses | | | 11 707.00 | |
GF Total Operating Expenses (II) | | | 2 731 307.00 | |
GG - OPERATING RESULT (I - II) | | | 257 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 501.00 | |
GK Income from other securities and fixed asset receivables | | | 2 785.00 | |
GP Total financial income (V) | | | 27 286.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 407.00 | | |
HD Total exceptional income (VII) | | 12 407.00 | | |
HE Exceptional expenses on management operations | 5 429.00 | 11 589.00 | | 5 429.00 |
HH Total exceptional expenses (VIII) | 5 429.00 | 11 589.00 | | 5 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 429.00 | 819.00 | | -5 429.00 |
HK Income tax | 64 924.00 | 35 273.00 | | 64 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 903.00 | 2 793 661.00 | | 3 015 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 980.00 | 2 655 180.00 | | 2 807 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 923.00 | 138 482.00 | | 207 923.00 |
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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 | 463 024.00 | 38 544.00 | | 463 024.00 |
PE DEPRECIATION Total including other intangible assets | 29 647.00 | 5 809.00 | | 29 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 376.00 | 32 735.00 | | 433 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 205.00 | | |
6T Receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
7B Total provisions for depreciation | 2 662.00 | 30 205.00 | 2 662.00 | 2 662.00 |
7C Grand total | 2 662.00 | 30 205.00 | 2 662.00 | 2 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 000.00 | 153 000.00 | | 153 000.00 |
8B Suppliers and Related Accounts | 496 254.00 | 496 254.00 | | 496 254.00 |
8D Social Security and Other Social Organizations | 93 624.00 | 93 624.00 | | 93 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 651.00 | 20 651.00 | | 20 651.00 |
UT Other financial assets | 135 464.00 | | 135 464.00 | 135 464.00 |
VS Prepaid expenses | 428 008.00 | 428 008.00 | | 428 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 472.00 | 428 008.00 | 135 464.00 | 563 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 529.00 | 763 529.00 | | 763 529.00 |
