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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AP Buildings | 126 222.00 | 22 710.00 | 103 512.00 | 126 222.00 |
AR Technical installations, industrial equipment and tools | 461 836.00 | 411 514.00 | 50 321.00 | 461 836.00 |
AT Other tangible assets | 75 347.00 | 29 747.00 | 45 600.00 | 75 347.00 |
AV Fixed assets in progress | 4 177.00 | | 4 177.00 | 4 177.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 18 058.00 | | 18 058.00 | 18 058.00 |
BJ TOTAL (I) | 836 553.00 | 614 572.00 | 221 981.00 | 836 553.00 |
BL Raw materials, supplies | 538 558.00 | | 538 558.00 | 538 558.00 |
BR Intermediate and finished products | 241 995.00 | | 241 995.00 | 241 995.00 |
BX Customers and related accounts | 1 407 352.00 | 4 019.00 | 1 403 333.00 | 1 407 352.00 |
BZ Other receivables | 5 039 632.00 | | 5 039 632.00 | 5 039 632.00 |
CF Cash and cash equivalents | 1 183 916.00 | | 1 183 916.00 | 1 183 916.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 8 411 737.00 | 4 019.00 | 8 407 718.00 | 8 411 737.00 |
CO Grand total (0 to V) | 9 248 291.00 | 618 591.00 | 8 629 699.00 | 9 248 291.00 |
CP Shares due in less than one year | 18 058.00 | | | 18 058.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
CX Development or Research and Development Expenses | 142 780.00 | 142 780.00 | | 142 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 628 175.00 | 1 108 175.00 | | 1 628 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 113 670.00 | 1 519 999.00 | | 4 113 670.00 |
DL TOTAL (I) | 6 851 845.00 | 3 738 175.00 | | 6 851 845.00 |
DP Provisions for Risks | 13 984.00 | | | 13 984.00 |
DQ Provisions for Expenses | 25 029.00 | | | 25 029.00 |
DR TOTAL (IV) | 39 013.00 | | | 39 013.00 |
DX Trade payables and related accounts | 637 639.00 | 839 833.00 | | 637 639.00 |
DY Tax and social security liabilities | 1 087 005.00 | 482 562.00 | | 1 087 005.00 |
EA Other liabilities | 14 196.00 | 4 695.00 | | 14 196.00 |
EC TOTAL (IV) | 1 738 841.00 | 1 327 091.00 | | 1 738 841.00 |
EE Grand total (I to V) | 8 629 699.00 | 5 065 266.00 | | 8 629 699.00 |
EG Accrued income and payables due within one year | 1 738 841.00 | 1 327 091.00 | | 1 738 841.00 |
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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 | 8 578 913.00 | 1 282 663.00 | 9 861 577.00 | 8 578 913.00 |
FG Production sold - services | 75 603.00 | | 75 603.00 | 75 603.00 |
FJ Net sales | 8 654 516.00 | 1 282 663.00 | 9 937 180.00 | 8 654 516.00 |
FM Inventory production | | | 34 357.00 | |
FO Operating subsidies | | | 55 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047 983.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 13 074 886.00 | |
FU Purchases of raw materials and other supplies | | | 4 858 151.00 | |
FV Inventory change (raw materials and supplies) | | | -129 533.00 | |
FW Other purchases and external expenses | | | 1 286 544.00 | |
FX Taxes, duties, and similar payments | | | 79 837.00 | |
FY Salaries and Wages | | | 706 258.00 | |
FZ Social Security Contributions | | | 282 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 013.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 7 166 776.00 | |
GG - OPERATING RESULT (I - II) | | | 5 908 110.00 | |
GL Other interest and similar income | | | 7 220.00 | |
GP Total financial income (V) | | | 7 220.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 915 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 2 630.00 | | | 2 630.00 |
HF Exceptional expenses on capital transactions | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 460.00 | | | 24 460.00 |
HJ Employee participation in company results | 4 644.00 | | | 4 644.00 |
HK Income tax | 1 821 387.00 | 742 319.00 | | 1 821 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 111 607.00 | 6 253 569.00 | | 13 111 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 997 936.00 | 4 733 569.00 | | 8 997 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 113 670.00 | 1 519 999.00 | | 4 113 670.00 |
HP References: Equipment leasing | 17 007.00 | 18 553.00 | | 17 007.00 |
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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 | 686 802.00 | | 153 067.00 | 686 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 781.00 | | | 142 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 370.00 | |
I4 DECREASES Grand Total | | 3 315.00 | 836 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 781.00 | |
IO DECREASES Total including other intangible assets | | | 7 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 315.00 | 667 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 821.00 | | | 7 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 302.00 | | 147 596.00 | 523 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 899.00 | | 5 471.00 | 12 899.00 |
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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 | 572 170.00 | 43 308.00 | 905.00 | 572 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 781.00 | | | 142 781.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 569.00 | 43 308.00 | 905.00 | 421 569.00 |
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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 | | 39 013.00 | | |
6T Receivables | 4 019.00 | | | 4 019.00 |
7B Total provisions for depreciation | 4 019.00 | | | 4 019.00 |
7C Grand total | 4 019.00 | 39 013.00 | | 4 019.00 |
UE of which provisions and reversals: - Operating | | 39 013.00 | | |
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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 | 637 640.00 | 637 640.00 | | 637 640.00 |
8C Staff and Related Accounts | 91 210.00 | 91 210.00 | | 91 210.00 |
8D Social Security and Other Social Organizations | 69 646.00 | 69 646.00 | | 69 646.00 |
8E Income Taxes | 916 919.00 | 916 919.00 | | 916 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 196.00 | 14 196.00 | | 14 196.00 |
UT Other financial assets | 18 059.00 | 18 059.00 | | 18 059.00 |
UX Other trade receivables | 1 402 529.00 | 1 402 529.00 | | 1 402 529.00 |
UY Staff and related accounts | 135 371.00 | 135 371.00 | | 135 371.00 |
VA Doubtful or disputed receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 45 071.00 | 45 071.00 | | 45 071.00 |
VC Group and associates | 4 682 961.00 | 4 682 961.00 | | 4 682 961.00 |
VP Miscellaneous | 124 192.00 | 124 192.00 | | 124 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 036.00 | 52 036.00 | | 52 036.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 465 327.00 | 6 465 327.00 | | 6 465 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 841.00 | 1 738 841.00 | | 1 738 841.00 |
