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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 | 10 385.00 | 2 552.00 | 7 833.00 | 10 385.00 |
AJ Other Intangible Assets | 4 450.00 | 4 450.00 | | 4 450.00 |
AP Buildings | 39 301.00 | 24 443.00 | 14 859.00 | 39 301.00 |
AR Technical installations, industrial equipment and tools | 8 478.00 | 3 441.00 | 5 036.00 | 8 478.00 |
AT Other tangible assets | 100 635.00 | 45 073.00 | 55 562.00 | 100 635.00 |
BH Other financial assets | 103 243.00 | | 103 243.00 | 103 243.00 |
BJ TOTAL (I) | 280 752.00 | 79 958.00 | 200 794.00 | 280 752.00 |
BL Raw materials, supplies | 1 439 336.00 | | 1 439 336.00 | 1 439 336.00 |
BN Goods in progress | 1 533 667.00 | | 1 533 667.00 | 1 533 667.00 |
BX Customers and related accounts | 16 314.00 | | 16 314.00 | 16 314.00 |
BZ Other receivables | 397 200.00 | | 397 200.00 | 397 200.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 918 214.00 | | 918 214.00 | 918 214.00 |
CH Prepaid expenses | 24 338.00 | | 24 338.00 | 24 338.00 |
CJ TOTAL (II) | 4 379 069.00 | | 4 379 069.00 | 4 379 069.00 |
CO Grand total (0 to V) | 4 659 821.00 | 79 958.00 | 4 579 863.00 | 4 659 821.00 |
CP Shares due in less than one year | 103 243.00 | | | 103 243.00 |
CU Other investments | 14 260.00 | | 14 260.00 | 14 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 410 852.00 | 693 793.00 | | 410 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 808.00 | 71 757.00 | | 60 808.00 |
DL TOTAL (I) | 991 660.00 | 985 550.00 | | 991 660.00 |
DP Provisions for Risks | 77 857.00 | 51 680.00 | | 77 857.00 |
DR TOTAL (IV) | 77 857.00 | 51 680.00 | | 77 857.00 |
DU Loans and Debts from Credit Institutions (3) | 292 276.00 | 789 778.00 | | 292 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 611.00 | 4 484.00 | | 69 611.00 |
DX Trade payables and related accounts | 1 248 502.00 | 701 816.00 | | 1 248 502.00 |
DY Tax and social security liabilities | 309 470.00 | 249 816.00 | | 309 470.00 |
EA Other liabilities | 1 590 487.00 | 173 281.00 | | 1 590 487.00 |
EC TOTAL (IV) | 3 510 346.00 | 1 919 175.00 | | 3 510 346.00 |
EE Grand total (I to V) | 4 579 863.00 | 2 956 405.00 | | 4 579 863.00 |
EG Accrued income and payables due within one year | 3 510 346.00 | 1 905 088.00 | | 3 510 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 535 292.00 | | 5 535 292.00 | 5 535 292.00 |
FJ Net sales | 5 535 292.00 | | 5 535 292.00 | 5 535 292.00 |
FM Inventory production | | | 917 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 142.00 | |
FR Total operating income (I) | | | 6 471 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 823 511.00 | |
FW Other purchases and external expenses | | | 3 012 155.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 258 272.00 | |
FZ Social Security Contributions | | | 112 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 175.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 278 025.00 | |
GG - OPERATING RESULT (I - II) | | | 193 522.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 32 188.00 | |
GU Total financial expenses (VI) | | | 32 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 144.00 | 24 479.00 | | 10 144.00 |
HA Exceptional income from management transactions | 5 518.00 | 2 541.00 | | 5 518.00 |
HD Total exceptional income (VII) | 5 518.00 | 2 541.00 | | 5 518.00 |
HE Exceptional expenses on management operations | 92 355.00 | 68 515.00 | | 92 355.00 |
HH Total exceptional expenses (VIII) | 92 355.00 | 68 515.00 | | 92 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 837.00 | -65 975.00 | | -86 837.00 |
HK Income tax | 17 115.00 | 23 233.00 | | 17 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 480 491.00 | 4 170 606.00 | | 6 480 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419 683.00 | 4 098 849.00 | | 6 419 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 808.00 | 71 757.00 | | 60 808.00 |
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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 | 279 369.00 | | 45 471.00 | 279 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 303.00 | 117 503.00 | |
I4 DECREASES Grand Total | | 44 088.00 | 280 752.00 | |
IO DECREASES Total including other intangible assets | | 10 350.00 | 14 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435.00 | 148 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | 12 885.00 | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 263.00 | | 32 586.00 | 116 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 806.00 | | | 150 806.00 |
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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 | 63 392.00 | 24 851.00 | 8 285.00 | 63 392.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | 2 552.00 | 7 850.00 | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 092.00 | 22 300.00 | 435.00 | 51 092.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 680.00 | 35 175.00 | 8 998.00 | 51 680.00 |
7C Grand total | 51 680.00 | 35 175.00 | 8 998.00 | 51 680.00 |
UE of which provisions and reversals: - Operating | | 35 175.00 | 8 998.00 | |
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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 | 1 248 502.00 | 1 248 502.00 | | 1 248 502.00 |
8C Staff and Related Accounts | 18 262.00 | 18 262.00 | | 18 262.00 |
8D Social Security and Other Social Organizations | 52 743.00 | 52 743.00 | | 52 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590 487.00 | 1 590 487.00 | | 1 590 487.00 |
UT Other financial assets | 103 243.00 | 103 243.00 | | 103 243.00 |
UX Other trade receivables | 16 314.00 | 16 314.00 | | 16 314.00 |
VB VAT | 389 068.00 | 389 068.00 | | 389 068.00 |
VH Loans with a maturity of more than one year at origin | 292 276.00 | 292 276.00 | | 292 276.00 |
VI Group and Associates | 69 611.00 | 69 611.00 | | 69 611.00 |
VK Loans repaid during the year | 497 536.00 | | | 497 536.00 |
VM Income taxes | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 205.00 | 73 205.00 | | 73 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
VS Prepaid expenses | 24 338.00 | 24 338.00 | | 24 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 095.00 | 541 095.00 | | 541 095.00 |
VW VAT | 165 261.00 | 165 261.00 | | 165 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 346.00 | 3 510 346.00 | | 3 510 346.00 |
