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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 | 31 589.00 | 31 074.00 | 514.00 | 31 589.00 |
AH Goodwill | 8 594.00 | | 8 594.00 | 8 594.00 |
AP Buildings | 113 488.00 | 113 488.00 | | 113 488.00 |
AR Technical installations, industrial equipment and tools | 1 743 061.00 | 1 327 678.00 | 415 382.00 | 1 743 061.00 |
AT Other tangible assets | 376 206.00 | 301 835.00 | 74 371.00 | 376 206.00 |
BH Other financial assets | 24 679.00 | | 24 679.00 | 24 679.00 |
BJ TOTAL (I) | 2 300 317.00 | 1 776 775.00 | 523 541.00 | 2 300 317.00 |
BN Goods in progress | 5 396.00 | | 5 396.00 | 5 396.00 |
BT Goods | 491 038.00 | 68 224.00 | 422 813.00 | 491 038.00 |
BX Customers and related accounts | 589 668.00 | 97 951.00 | 491 717.00 | 589 668.00 |
BZ Other receivables | 62 629.00 | | 62 629.00 | 62 629.00 |
CD Marketable securities | 1 164 160.00 | | 1 164 160.00 | 1 164 160.00 |
CF Cash and cash equivalents | 493 025.00 | | 493 025.00 | 493 025.00 |
CJ TOTAL (II) | 2 805 915.00 | 166 176.00 | 2 639 739.00 | 2 805 915.00 |
CO Grand total (0 to V) | 5 106 231.00 | 1 942 951.00 | 3 163 280.00 | 5 106 231.00 |
CX Development or Research and Development Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 768 423.00 | | | 1 768 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 120.00 | | | 224 120.00 |
DJ Investment subsidies | 16 039.00 | | | 16 039.00 |
DL TOTAL (I) | 2 075 659.00 | | | 2 075 659.00 |
DU Loans and Debts from Credit Institutions (3) | 378 434.00 | | | 378 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474.00 | | | 2 474.00 |
DX Trade payables and related accounts | 522 018.00 | | | 522 018.00 |
DY Tax and social security liabilities | 184 696.00 | | | 184 696.00 |
EC TOTAL (IV) | 1 087 621.00 | | | 1 087 621.00 |
EE Grand total (I to V) | 3 163 280.00 | | | 3 163 280.00 |
EG Accrued income and payables due within one year | 827 447.00 | | | 827 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 639 528.00 | | 2 639 528.00 | 2 639 528.00 |
FD Production sold - goods | -43.00 | | -43.00 | -43.00 |
FG Production sold - services | 65 680.00 | | 65 680.00 | 65 680.00 |
FJ Net sales | 2 705 164.00 | | 2 705 164.00 | 2 705 164.00 |
FM Inventory production | | | -7 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 158.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 721 577.00 | |
FS Purchases of goods (including customs duties) | | | 313 830.00 | |
FT Inventory change (goods) | | | -31 573.00 | |
FU Purchases of raw materials and other supplies | | | 687 638.00 | |
FW Other purchases and external expenses | | | 620 178.00 | |
FX Taxes, duties, and similar payments | | | 18 764.00 | |
FY Salaries and Wages | | | 359 001.00 | |
FZ Social Security Contributions | | | 104 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 430.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 426 004.00 | |
GG - OPERATING RESULT (I - II) | | | 295 573.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 158.00 | | | 24 158.00 |
HB Exceptional income from capital transactions | 8 520.00 | | | 8 520.00 |
HD Total exceptional income (VII) | 8 520.00 | | | 8 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 520.00 | | | 8 520.00 |
HK Income tax | 80 475.00 | | | 80 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 559.00 | | | 2 732 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 438.00 | | | 2 508 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 120.00 | | | 224 120.00 |
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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 | 1 534 696.00 | 248 600.00 | 6 520.00 | 1 534 696.00 |
PE DEPRECIATION Total including other intangible assets | 29 640.00 | 4 134.00 | | 29 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 056.00 | 244 465.00 | 6 520.00 | 1 505 056.00 |
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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 | | 68 224.00 | | |
6T Receivables | 60 745.00 | 37 206.00 | | 60 745.00 |
7B Total provisions for depreciation | 60 745.00 | 105 430.00 | | 60 745.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8B Suppliers and Related Accounts | 522 018.00 | 522 018.00 | | 522 018.00 |
8D Social Security and Other Social Organizations | 184 696.00 | 184 696.00 | | 184 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | | | 1 750.00 |
UT Other financial assets | 24 679.00 | | 24 679.00 | 24 679.00 |
VG Loans with a maturity of up to one year at origin | 378 434.00 | 118 259.00 | 260 174.00 | 378 434.00 |
VS Prepaid expenses | 651 546.00 | 652 296.00 | | 651 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 226.00 | 652 296.00 | 24 679.00 | 676 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 371.00 | 827 447.00 | 260 174.00 | 1 089 371.00 |
