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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 | 21 293.00 | 21 293.00 | | 21 293.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 734 154.00 | 1 248 129.00 | 486 025.00 | 1 734 154.00 |
AT Other tangible assets | 298 693.00 | 168 966.00 | 129 727.00 | 298 693.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 133 201.00 | 1 438 387.00 | 694 814.00 | 2 133 201.00 |
BL Raw materials, supplies | 636 789.00 | | 636 789.00 | 636 789.00 |
BR Intermediate and finished products | 259 386.00 | | 259 386.00 | 259 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 139 745.00 | 6 120.00 | 1 133 625.00 | 1 139 745.00 |
BZ Other receivables | 94 405.00 | | 94 405.00 | 94 405.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 1 067 037.00 | | 1 067 037.00 | 1 067 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 367 362.00 | 6 120.00 | 3 361 242.00 | 3 367 362.00 |
CO Grand total (0 to V) | 5 500 563.00 | 1 444 507.00 | 4 056 056.00 | 5 500 563.00 |
CR Shares due in more than one year | 7 344.00 | | | 7 344.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 57 818.00 | 45 942.00 | | 57 818.00 |
DG Other reserves | 358 136.00 | 358 136.00 | | 358 136.00 |
DH Retained earnings | 551 058.00 | 325 424.00 | | 551 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 929.00 | 237 510.00 | | 310 929.00 |
DJ Investment subsidies | 127 179.00 | 74 449.00 | | 127 179.00 |
DL TOTAL (I) | 2 405 120.00 | 2 041 460.00 | | 2 405 120.00 |
DN Conditional advances | 166 088.00 | 141 541.00 | | 166 088.00 |
DO TOTAL (II) | 166 088.00 | 141 541.00 | | 166 088.00 |
DU Loans and Debts from Credit Institutions (3) | 352 665.00 | 535 734.00 | | 352 665.00 |
DX Trade payables and related accounts | 717 777.00 | 434 811.00 | | 717 777.00 |
DY Tax and social security liabilities | 407 514.00 | 372 225.00 | | 407 514.00 |
EA Other liabilities | 6 892.00 | 16 514.00 | | 6 892.00 |
EC TOTAL (IV) | 1 484 848.00 | 1 359 284.00 | | 1 484 848.00 |
EE Grand total (I to V) | 4 056 056.00 | 3 542 285.00 | | 4 056 056.00 |
EG Accrued income and payables due within one year | 1 281 210.00 | 1 006 706.00 | | 1 281 210.00 |
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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 | 66 075.00 | 21 300.00 | 87 375.00 | 66 075.00 |
FD Production sold - goods | 5 264 179.00 | 486 727.00 | 5 750 906.00 | 5 264 179.00 |
FG Production sold - services | 94 982.00 | 13 503.00 | 108 485.00 | 94 982.00 |
FJ Net sales | 5 425 236.00 | 521 530.00 | 5 946 766.00 | 5 425 236.00 |
FM Inventory production | | | 3 934.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 521.00 | |
FQ Other income | | | 24 037.00 | |
FR Total operating income (I) | | | 5 989 259.00 | |
FS Purchases of goods (including customs duties) | | | 69 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 412 537.00 | |
FV Inventory change (raw materials and supplies) | | | 21 529.00 | |
FW Other purchases and external expenses | | | 1 537 335.00 | |
FX Taxes, duties, and similar payments | | | 93 337.00 | |
FY Salaries and Wages | | | 935 623.00 | |
FZ Social Security Contributions | | | 303 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 5 618 932.00 | |
GG - OPERATING RESULT (I - II) | | | 370 327.00 | |
GL Other interest and similar income | | | 14 216.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 216.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 521.00 | 53 539.00 | | 14 521.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 13 500.00 | 39 194.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | 13 500.00 | 39 500.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | -30 750.00 | | -13 500.00 |
HK Income tax | 56 144.00 | 63 159.00 | | 56 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003 475.00 | 5 429 802.00 | | 6 003 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692 545.00 | 5 192 293.00 | | 5 692 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 929.00 | 237 510.00 | | 310 929.00 |
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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 | 2 098 851.00 | | 115 816.00 | 2 098 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 062.00 | |
I4 DECREASES Grand Total | | 81 466.00 | 2 133 201.00 | |
IO DECREASES Total including other intangible assets | | | 71 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 466.00 | 2 032 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 293.00 | | | 71 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 801.00 | | 115 512.00 | 1 998 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 758.00 | | 304.00 | 28 758.00 |
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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 | 1 280 150.00 | 239 703.00 | 81 466.00 | 1 280 150.00 |
PE DEPRECIATION Total including other intangible assets | 19 885.00 | 1 408.00 | | 19 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 266.00 | 238 295.00 | 81 466.00 | 1 260 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 120.00 | | |
7B Total provisions for depreciation | | 6 120.00 | | |
7C Grand total | | 6 120.00 | | |
UE of which provisions and reversals: - Operating | | 6 120.00 | | |
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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 | 717 777.00 | 717 777.00 | | 717 777.00 |
8C Staff and Related Accounts | 183 248.00 | 183 248.00 | | 183 248.00 |
8D Social Security and Other Social Organizations | 117 804.00 | 117 804.00 | | 117 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 892.00 | 6 892.00 | | 6 892.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 1 132 401.00 | 1 132 401.00 | | 1 132 401.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
VB VAT | 53 680.00 | 53 680.00 | | 53 680.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 352 578.00 | 148 939.00 | 203 638.00 | 352 578.00 |
VK Loans repaid during the year | 183 039.00 | | | 183 039.00 |
VM Income taxes | 27 208.00 | 27 208.00 | | 27 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 968.00 | 86 968.00 | | 86 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 900.00 | 1 226 806.00 | 11 094.00 | 1 237 900.00 |
VW VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 848.00 | 1 281 210.00 | 203 638.00 | 1 484 848.00 |
