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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 | 15 981.00 | 15 981.00 | | 15 981.00 |
AR Technical installations, industrial equipment and tools | 12 594.00 | 6 854.00 | 5 740.00 | 12 594.00 |
AT Other tangible assets | 24 240.00 | 17 106.00 | 7 133.00 | 24 240.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 58 716.00 | 39 942.00 | 18 775.00 | 58 716.00 |
BL Raw materials, supplies | 163 717.00 | | 163 717.00 | 163 717.00 |
BN Goods in progress | 22 591.00 | | 22 591.00 | 22 591.00 |
BX Customers and related accounts | 374 200.00 | 107 646.00 | 266 554.00 | 374 200.00 |
BZ Other receivables | 187 009.00 | | 187 009.00 | 187 009.00 |
CF Cash and cash equivalents | 291 156.00 | | 291 156.00 | 291 156.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 1 046 489.00 | 107 646.00 | 938 843.00 | 1 046 489.00 |
CO Grand total (0 to V) | 1 105 205.00 | 147 588.00 | 957 617.00 | 1 105 205.00 |
CP Shares due in less than one year | 5 902.00 | | | 5 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 200 214.00 | 200 214.00 | | 200 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 532.00 | 105 804.00 | | 127 532.00 |
DL TOTAL (I) | 378 054.00 | 356 325.00 | | 378 054.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334 000.00 | 232 238.00 | | 334 000.00 |
DX Trade payables and related accounts | 197 716.00 | 187 678.00 | | 197 716.00 |
DY Tax and social security liabilities | 30 539.00 | 46 790.00 | | 30 539.00 |
EA Other liabilities | 17 308.00 | | | 17 308.00 |
EC TOTAL (IV) | 579 564.00 | 466 707.00 | | 579 564.00 |
EE Grand total (I to V) | 957 617.00 | 858 032.00 | | 957 617.00 |
EG Accrued income and payables due within one year | 282 364.00 | 478 207.00 | | 282 364.00 |
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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 | 602 311.00 | 409 875.00 | 1 012 186.00 | 602 311.00 |
FG Production sold - services | 9 637.00 | | 9 637.00 | 9 637.00 |
FJ Net sales | 611 947.00 | 409 875.00 | 1 021 822.00 | 611 947.00 |
FM Inventory production | | | 15 912.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 538.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 106 602.00 | |
FU Purchases of raw materials and other supplies | | | 314 695.00 | |
FV Inventory change (raw materials and supplies) | | | 83 592.00 | |
FW Other purchases and external expenses | | | 251 189.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 162 807.00 | |
FZ Social Security Contributions | | | 72 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124 271.00 | |
GF Total Operating Expenses (II) | | | 1 089 497.00 | |
GG - OPERATING RESULT (I - II) | | | 17 105.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GS Negative differences of foreign exchange | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 538.00 | 4 334.00 | | 3 538.00 |
A4 Equity method investments | 123 976.00 | 91 629.00 | | 123 976.00 |
HA Exceptional income from management transactions | 41 713.00 | | | 41 713.00 |
HD Total exceptional income (VII) | 41 713.00 | | | 41 713.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 713.00 | -60.00 | | 41 713.00 |
HK Income tax | -71 101.00 | -56 945.00 | | -71 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 474.00 | 1 014 012.00 | | 1 148 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 942.00 | 908 208.00 | | 1 020 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 532.00 | 105 804.00 | | 127 532.00 |
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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 | 57 362.00 | | 1 354.00 | 57 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | | 58 716.00 | |
IO DECREASES Total including other intangible assets | | | 15 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 981.00 | | | 15 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 480.00 | | 1 354.00 | 35 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 35 425.00 | 4 517.00 | | 35 425.00 |
PE DEPRECIATION Total including other intangible assets | 15 981.00 | | | 15 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 444.00 | 4 517.00 | | 19 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 67 216.00 | 70 430.00 | 30 000.00 | 67 216.00 |
7B Total provisions for depreciation | 67 216.00 | 70 430.00 | 30 000.00 | 67 216.00 |
7C Grand total | 102 216.00 | 70 430.00 | 65 000.00 | 102 216.00 |
UE of which provisions and reversals: - Operating | | 70 430.00 | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 000.00 | 36 800.00 | 297 200.00 | 334 000.00 |
8B Suppliers and Related Accounts | 197 716.00 | 197 716.00 | | 197 716.00 |
8C Staff and Related Accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
8D Social Security and Other Social Organizations | 19 072.00 | 19 072.00 | | 19 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 308.00 | 17 308.00 | | 17 308.00 |
UT Other financial assets | 5 902.00 | 5 902.00 | | 5 902.00 |
UX Other trade receivables | 374 200.00 | 374 200.00 | | 374 200.00 |
VB VAT | 33 817.00 | 33 817.00 | | 33 817.00 |
VC Group and associates | 153 192.00 | 153 192.00 | | 153 192.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 926.00 | 574 926.00 | | 574 926.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 564.00 | 282 364.00 | 297 200.00 | 579 564.00 |
