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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 | 23 765.00 | 21 517.00 | 2 248.00 | 23 765.00 |
AT Other tangible assets | 63 810.00 | 58 909.00 | 4 902.00 | 63 810.00 |
BH Other financial assets | 41 369.00 | | 41 369.00 | 41 369.00 |
BJ TOTAL (I) | 128 944.00 | 80 426.00 | 48 518.00 | 128 944.00 |
BL Raw materials, supplies | 12 547.00 | | 12 547.00 | 12 547.00 |
BT Goods | 371 368.00 | 236 301.00 | 135 067.00 | 371 368.00 |
BV Advances and down payments on orders | 9 573.00 | | 9 573.00 | 9 573.00 |
BX Customers and related accounts | 2 394 509.00 | 362 926.00 | 2 031 582.00 | 2 394 509.00 |
BZ Other receivables | 27 713.00 | | 27 713.00 | 27 713.00 |
CD Marketable securities | 6 019 516.00 | | 6 019 516.00 | 6 019 516.00 |
CF Cash and cash equivalents | 11 645 751.00 | | 11 645 751.00 | 11 645 751.00 |
CJ TOTAL (II) | 20 480 977.00 | 599 227.00 | 19 881 749.00 | 20 480 977.00 |
CO Grand total (0 to V) | 20 609 921.00 | 679 653.00 | 19 930 268.00 | 20 609 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 450 000.00 | | | 9 450 000.00 |
DH Retained earnings | 76 115.00 | | | 76 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 832.00 | | | 1 334 832.00 |
DL TOTAL (I) | 11 960 947.00 | | | 11 960 947.00 |
DP Provisions for Risks | 1 914 419.00 | | | 1 914 419.00 |
DR TOTAL (IV) | 1 914 419.00 | | | 1 914 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 984.00 | | | 104 984.00 |
DX Trade payables and related accounts | 278 299.00 | | | 278 299.00 |
DY Tax and social security liabilities | 555 201.00 | | | 555 201.00 |
EA Other liabilities | 5 116 416.00 | | | 5 116 416.00 |
EC TOTAL (IV) | 6 054 901.00 | | | 6 054 901.00 |
EE Grand total (I to V) | 19 930 268.00 | | | 19 930 268.00 |
EG Accrued income and payables due within one year | 6 054 901.00 | | | 6 054 901.00 |
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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 | 11 630 205.00 | 11 176.00 | 11 641 381.00 | 11 630 205.00 |
FG Production sold - services | 519 391.00 | 60 109.00 | 579 499.00 | 519 391.00 |
FJ Net sales | 12 149 595.00 | 71 285.00 | 12 220 881.00 | 12 149 595.00 |
FM Inventory production | | | -149 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 023.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 12 201 370.00 | |
FT Inventory change (goods) | | | 4 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 861.00 | |
FV Inventory change (raw materials and supplies) | | | -2 726.00 | |
FW Other purchases and external expenses | | | 832 529.00 | |
FX Taxes, duties, and similar payments | | | 80 478.00 | |
FY Salaries and Wages | | | 413 189.00 | |
FZ Social Security Contributions | | | 194 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890 143.00 | |
GE Other Expenses | | | 5 191 619.00 | |
GF Total Operating Expenses (II) | | | 10 257 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943 563.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GI Supported loss or transferred profit (IV) | | | 93 018.00 | |
GL Other interest and similar income | | | 26 640.00 | |
GP Total financial income (V) | | | 26 640.00 | |
GS Negative differences of foreign exchange | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 507.00 | | | 2 507.00 |
HK Income tax | 541 849.00 | | | 541 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 228 011.00 | | | 12 228 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 893 179.00 | | | 10 893 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 832.00 | | | 1 334 832.00 |
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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 | 127 238.00 | | 1 706.00 | 127 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 369.00 | |
I4 DECREASES Grand Total | | | 128 944.00 | |
IO DECREASES Total including other intangible assets | | | 23 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 765.00 | | | 23 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 019.00 | | 792.00 | 63 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 454.00 | | 915.00 | 40 454.00 |
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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 | 75 955.00 | 4 471.00 | | 75 955.00 |
PE DEPRECIATION Total including other intangible assets | 18 957.00 | 2 560.00 | | 18 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 998.00 | 1 911.00 | | 56 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 777.00 | 1 552 643.00 | | 361 777.00 |
6N Inventories and work in progress | 362 427.00 | | 126 126.00 | 362 427.00 |
6T Receivables | 26 817.00 | 337 500.00 | 1 391.00 | 26 817.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 389 244.00 | 337 500.00 | 127 517.00 | 389 244.00 |
7C Grand total | 751 021.00 | 1 890 143.00 | 127 517.00 | 751 021.00 |
UE of which provisions and reversals: - Operating | | 1 890 143.00 | 127 517.00 | |
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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 | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 278 299.00 | 278 299.00 | | 278 299.00 |
8C Staff and Related Accounts | 236 566.00 | 236 566.00 | | 236 566.00 |
8D Social Security and Other Social Organizations | 141 462.00 | 141 462.00 | | 141 462.00 |
8E Income Taxes | 13 616.00 | 13 616.00 | | 13 616.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 5 116 416.00 | 5 116 416.00 | | 5 116 416.00 |
UT Other financial assets | 41 369.00 | | 41 369.00 | 41 369.00 |
UX Other trade receivables | 1 952 568.00 | 1 952 568.00 | | 1 952 568.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 441 941.00 | 441 941.00 | | 441 941.00 |
VB VAT | 26 682.00 | 26 692.00 | | 26 682.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 104 493.00 | 104 493.00 | | 104 493.00 |
VM Income taxes | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 233.00 | 70 233.00 | | 70 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 591.00 | 2 422 222.00 | 41 369.00 | 2 463 591.00 |
VW VAT | 93 325.00 | 93 325.00 | | 93 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054 901.00 | 6 054 901.00 | | 6 054 901.00 |
