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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 401 157.00 | 313 509.00 | 87 648.00 | 401 157.00 |
AT Other tangible assets | 409 593.00 | 173 591.00 | 236 002.00 | 409 593.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 810 751.00 | 487 100.00 | 323 651.00 | 810 751.00 |
BL Raw materials, supplies | 198 601.00 | 10 854.00 | 187 747.00 | 198 601.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 172 597.00 | 5 292.00 | 167 305.00 | 172 597.00 |
BX Customers and related accounts | 764 206.00 | 19 259.00 | 744 946.00 | 764 206.00 |
BZ Other receivables | 3 125 668.00 | | 3 125 668.00 | 3 125 668.00 |
CF Cash and cash equivalents | 151 955.00 | | 151 955.00 | 151 955.00 |
CH Prepaid expenses | 20 816.00 | | 20 816.00 | 20 816.00 |
CJ TOTAL (II) | 4 433 843.00 | 35 405.00 | 4 398 437.00 | 4 433 843.00 |
CO Grand total (0 to V) | 5 244 593.00 | 522 506.00 | 4 722 088.00 | 5 244 593.00 |
CR Shares due in more than one year | 21 185.00 | | | 21 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 028 308.00 | 2 561 881.00 | | 3 028 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 571.00 | 466 428.00 | | 418 571.00 |
DL TOTAL (I) | 4 271 880.00 | 3 853 308.00 | | 4 271 880.00 |
DQ Provisions for Expenses | 122 396.00 | 107 439.00 | | 122 396.00 |
DR TOTAL (IV) | 122 396.00 | 107 439.00 | | 122 396.00 |
DX Trade payables and related accounts | 96 067.00 | 169 871.00 | | 96 067.00 |
DY Tax and social security liabilities | 145 741.00 | 143 745.00 | | 145 741.00 |
EA Other liabilities | 43 998.00 | 49 642.00 | | 43 998.00 |
EB Prepaid income (2) | 42 006.00 | | | 42 006.00 |
EC TOTAL (IV) | 327 812.00 | 363 258.00 | | 327 812.00 |
EE Grand total (I to V) | 4 722 088.00 | 4 324 005.00 | | 4 722 088.00 |
EG Accrued income and payables due within one year | 327 812.00 | 363 258.00 | | 327 812.00 |
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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 | 3 289 164.00 | 34 826.00 | 3 323 990.00 | 3 289 164.00 |
FG Production sold - services | 25 864.00 | | 25 864.00 | 25 864.00 |
FJ Net sales | 3 315 028.00 | 34 826.00 | 3 349 854.00 | 3 315 028.00 |
FM Inventory production | | | 68 743.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 601.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 3 594 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 727 341.00 | |
FV Inventory change (raw materials and supplies) | | | 97 901.00 | |
FW Other purchases and external expenses | | | 789 432.00 | |
FX Taxes, duties, and similar payments | | | 40 571.00 | |
FY Salaries and Wages | | | 827 147.00 | |
FZ Social Security Contributions | | | 333 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 396.00 | |
GE Other Expenses | | | 33 738.00 | |
GF Total Operating Expenses (II) | | | 3 092 343.00 | |
GG - OPERATING RESULT (I - II) | | | 502 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 901.00 | |
GL Other interest and similar income | | | 6 749.00 | |
GP Total financial income (V) | | | 38 650.00 | |
GR Interest and similar expenses | | | 652.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | 46 461.00 | | 4 344.00 |
HB Exceptional income from capital transactions | 6 952.00 | 104 889.00 | | 6 952.00 |
HD Total exceptional income (VII) | 6 952.00 | 104 889.00 | | 6 952.00 |
HE Exceptional expenses on management operations | | 1 275.00 | | |
HF Exceptional expenses on capital transactions | 6 676.00 | 103 675.00 | | 6 676.00 |
HH Total exceptional expenses (VIII) | 6 676.00 | 104 950.00 | | 6 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -61.00 | | 276.00 |
HK Income tax | 122 076.00 | 140 339.00 | | 122 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 319.00 | 3 735 203.00 | | 3 640 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 748.00 | 3 268 775.00 | | 3 221 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 571.00 | 466 428.00 | | 418 571.00 |
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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 | 733 534.00 | | 129 121.00 | 733 534.00 |
I4 DECREASES Grand Total | 5 820.00 | 46 084.00 | 810 751.00 | 5 820.00 |
IY DECREASES Total Tangible Fixed Assets | 5 820.00 | 46 084.00 | 810 751.00 | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 534.00 | | 129 121.00 | 733 534.00 |
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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 | 421 287.00 | 105 222.00 | 39 409.00 | 421 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 287.00 | 105 222.00 | 39 409.00 | 421 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 439.00 | 102 396.00 | 87 439.00 | 107 439.00 |
6N Inventories and work in progress | 31 149.00 | 16 146.00 | 31 149.00 | 31 149.00 |
6T Receivables | 49 669.00 | 19 259.00 | 49 668.00 | 49 669.00 |
7B Total provisions for depreciation | 80 818.00 | 35 405.00 | 80 818.00 | 80 818.00 |
7C Grand total | 188 257.00 | 137 801.00 | 168 257.00 | 188 257.00 |
UE of which provisions and reversals: - Operating | | 137 801.00 | 168 257.00 | |
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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 | 96 067.00 | 96 067.00 | | 96 067.00 |
8C Staff and Related Accounts | 34 831.00 | 34 831.00 | | 34 831.00 |
8D Social Security and Other Social Organizations | 63 245.00 | 63 245.00 | | 63 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 998.00 | 43 998.00 | | 43 998.00 |
8L Deferred income | 42 006.00 | 42 006.00 | | 42 006.00 |
UX Other trade receivables | 743 021.00 | 743 021.00 | | 743 021.00 |
VA Doubtful or disputed receivables | 21 185.00 | | 21 185.00 | 21 185.00 |
VC Group and associates | 3 061 260.00 | 3 061 260.00 | | 3 061 260.00 |
VM Income taxes | 62 814.00 | 62 814.00 | | 62 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 179.00 | 14 179.00 | | 14 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 20 816.00 | 20 816.00 | | 20 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 689.00 | 3 889 504.00 | 21 185.00 | 3 910 689.00 |
VW VAT | 33 486.00 | 33 486.00 | | 33 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 812.00 | 327 812.00 | | 327 812.00 |
