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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 | 137 288.00 | 115 312.00 | 21 976.00 | 137 288.00 |
AR Technical installations, industrial equipment and tools | 12 527.00 | 3 330.00 | 9 197.00 | 12 527.00 |
AT Other tangible assets | 200 103.00 | 149 684.00 | 50 419.00 | 200 103.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 357 338.00 | 268 325.00 | 89 013.00 | 357 338.00 |
BL Raw materials, supplies | 27 469.00 | | 27 469.00 | 27 469.00 |
BN Goods in progress | 2 990 840.00 | | 2 990 840.00 | 2 990 840.00 |
BX Customers and related accounts | 2 574 763.00 | | 2 574 763.00 | 2 574 763.00 |
BZ Other receivables | 164 908.00 | | 164 908.00 | 164 908.00 |
CF Cash and cash equivalents | 2 946 388.00 | | 2 946 388.00 | 2 946 388.00 |
CH Prepaid expenses | 47 177.00 | | 47 177.00 | 47 177.00 |
CJ TOTAL (II) | 8 751 546.00 | | 8 751 546.00 | 8 751 546.00 |
CO Grand total (0 to V) | 9 108 884.00 | 268 325.00 | 8 840 559.00 | 9 108 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 501 034.00 | 501 034.00 | | 501 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 017.00 | 161 820.00 | | 195 017.00 |
DL TOTAL (I) | 712 821.00 | 679 623.00 | | 712 821.00 |
DP Provisions for Risks | 10 701.00 | 10 338.00 | | 10 701.00 |
DR TOTAL (IV) | 10 701.00 | 10 338.00 | | 10 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 1 286.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 863.00 | 400 000.00 | | 1 000 863.00 |
DX Trade payables and related accounts | 2 488 103.00 | 856 608.00 | | 2 488 103.00 |
DY Tax and social security liabilities | 434 177.00 | 438 845.00 | | 434 177.00 |
EA Other liabilities | 738 284.00 | 1 109 024.00 | | 738 284.00 |
EB Prepaid income (2) | 3 454 530.00 | 2 032 305.00 | | 3 454 530.00 |
EC TOTAL (IV) | 8 117 037.00 | 4 838 067.00 | | 8 117 037.00 |
EE Grand total (I to V) | 8 840 559.00 | 5 528 029.00 | | 8 840 559.00 |
EG Accrued income and payables due within one year | 8 117 037.00 | 4 838 067.00 | | 8 117 037.00 |
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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 | 10 372 730.00 | 1 666 794.00 | 12 039 524.00 | 10 372 730.00 |
FG Production sold - services | 244 097.00 | 55 988.00 | 300 085.00 | 244 097.00 |
FJ Net sales | 10 616 827.00 | 1 722 782.00 | 12 339 609.00 | 10 616 827.00 |
FM Inventory production | | | 639 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 178.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 13 025 238.00 | |
FU Purchases of raw materials and other supplies | | | 8 015 305.00 | |
FV Inventory change (raw materials and supplies) | | | -14 650.00 | |
FW Other purchases and external expenses | | | 3 178 166.00 | |
FX Taxes, duties, and similar payments | | | 58 777.00 | |
FY Salaries and Wages | | | 1 005 804.00 | |
FZ Social Security Contributions | | | 433 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 701.00 | |
GE Other Expenses | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 12 739 814.00 | |
GG - OPERATING RESULT (I - II) | | | 285 424.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 840.00 | 68 493.00 | | 34 840.00 |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 480.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 480.00 | | |
HK Income tax | 86 141.00 | 72 615.00 | | 86 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 026 438.00 | 12 766 288.00 | | 13 026 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 831 421.00 | 12 604 469.00 | | 12 831 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 017.00 | 161 820.00 | | 195 017.00 |
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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 | 334 351.00 | | 48 864.00 | 334 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 421.00 | |
I4 DECREASES Grand Total | | 25 877.00 | 357 338.00 | |
IO DECREASES Total including other intangible assets | | 12 748.00 | 137 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 930.00 | 212 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 659.00 | | 22 376.00 | 127 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 271.00 | | 25 288.00 | 199 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421.00 | | 1 200.00 | 7 421.00 |
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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 | 250 673.00 | 42 330.00 | 24 677.00 | 250 673.00 |
PE DEPRECIATION Total including other intangible assets | 110 011.00 | 18 049.00 | 12 748.00 | 110 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 662.00 | 24 281.00 | 11 930.00 | 140 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 338.00 | 10 701.00 | 10 338.00 | 10 338.00 |
7C Grand total | 10 338.00 | 10 701.00 | 10 338.00 | 10 338.00 |
UE of which provisions and reversals: - Operating | | 10 701.00 | 10 338.00 | |
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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 | 1 000 863.00 | 1 000 863.00 | | 1 000 863.00 |
8B Suppliers and Related Accounts | 2 488 103.00 | 2 488 103.00 | | 2 488 103.00 |
8C Staff and Related Accounts | 146 131.00 | 146 131.00 | | 146 131.00 |
8D Social Security and Other Social Organizations | 139 052.00 | 139 052.00 | | 139 052.00 |
8E Income Taxes | 16 003.00 | 16 003.00 | | 16 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 284.00 | 738 284.00 | | 738 284.00 |
8L Deferred income | 3 454 530.00 | 3 454 530.00 | | 3 454 530.00 |
UT Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
UX Other trade receivables | 2 574 763.00 | 2 574 763.00 | | 2 574 763.00 |
UY Staff and related accounts | 15 662.00 | 15 662.00 | | 15 662.00 |
VB VAT | 96 558.00 | 96 558.00 | | 96 558.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 688.00 | 52 688.00 | | 52 688.00 |
VS Prepaid expenses | 47 177.00 | 47 177.00 | | 47 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 269.00 | 2 786 848.00 | 7 421.00 | 2 794 269.00 |
VW VAT | 123 157.00 | 123 157.00 | | 123 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 117 037.00 | 8 117 037.00 | | 8 117 037.00 |
