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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 | 134 340.00 | 131 433.00 | 2 907.00 | 134 340.00 |
AH Goodwill | 20 002.00 | | 20 002.00 | 20 002.00 |
AP Buildings | 22 368.00 | 22 368.00 | | 22 368.00 |
AR Technical installations, industrial equipment and tools | 485 823.00 | 160 672.00 | 325 150.00 | 485 823.00 |
AT Other tangible assets | 441 996.00 | 194 707.00 | 247 289.00 | 441 996.00 |
AX Advances and down payments | 23 400.00 | | 23 400.00 | 23 400.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 152 931.00 | 509 182.00 | 643 749.00 | 1 152 931.00 |
BL Raw materials, supplies | 1 524 941.00 | 770 109.00 | 754 832.00 | 1 524 941.00 |
BR Intermediate and finished products | 404 396.00 | 111 116.00 | 293 280.00 | 404 396.00 |
BX Customers and related accounts | 956 012.00 | 95 765.00 | 860 246.00 | 956 012.00 |
BZ Other receivables | 68 006.00 | | 68 006.00 | 68 006.00 |
CF Cash and cash equivalents | 7 518 366.00 | | 7 518 366.00 | 7 518 366.00 |
CH Prepaid expenses | 27 101.00 | | 27 101.00 | 27 101.00 |
CJ TOTAL (II) | 10 498 824.00 | 976 990.00 | 9 521 833.00 | 10 498 824.00 |
CO Grand total (0 to V) | 11 651 755.00 | 1 486 172.00 | 10 165 582.00 | 11 651 755.00 |
CR Shares due in more than one year | 89 319.00 | | | 89 319.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 400.00 | 667 400.00 | | 667 400.00 |
DB Share, merger, contribution premiums, etc. | 635 920.00 | 635 920.00 | | 635 920.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 749 404.00 | 1 915 228.00 | | 1 749 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 863 078.00 | -165 824.00 | | 4 863 078.00 |
DL TOTAL (I) | 7 965 802.00 | 3 102 724.00 | | 7 965 802.00 |
DP Provisions for Risks | 79 039.00 | 29 321.00 | | 79 039.00 |
DR TOTAL (IV) | 79 039.00 | 29 321.00 | | 79 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 417.00 | | 1 079.00 |
DX Trade payables and related accounts | 348 949.00 | 197 254.00 | | 348 949.00 |
DY Tax and social security liabilities | 985 476.00 | 252 666.00 | | 985 476.00 |
DZ Fixed asset liabilities and related accounts | | 22 209.00 | | |
EA Other liabilities | 785 235.00 | 263 289.00 | | 785 235.00 |
EC TOTAL (IV) | 2 120 740.00 | 735 836.00 | | 2 120 740.00 |
EE Grand total (I to V) | 10 165 582.00 | 3 867 882.00 | | 10 165 582.00 |
EG Accrued income and payables due within one year | 2 120 740.00 | 735 836.00 | | 2 120 740.00 |
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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 | 15 168 077.00 | 1 794 259.00 | 16 962 336.00 | 15 168 077.00 |
FG Production sold - services | 264 628.00 | 21 895.00 | 286 523.00 | 264 628.00 |
FJ Net sales | 15 432 705.00 | 1 816 154.00 | 17 248 859.00 | 15 432 705.00 |
FM Inventory production | | | 61 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 840.00 | |
FQ Other income | | | 3 317.00 | |
FR Total operating income (I) | | | 17 840 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 572 463.00 | |
FV Inventory change (raw materials and supplies) | | | -500 498.00 | |
FW Other purchases and external expenses | | | 3 682 245.00 | |
FX Taxes, duties, and similar payments | | | 266 736.00 | |
FY Salaries and Wages | | | 2 149 439.00 | |
FZ Social Security Contributions | | | 795 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 945.00 | |
GB Operating Expenses - Provisions | | | 53 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 039.00 | |
GE Other Expenses | | | 2 761 995.00 | |
GF Total Operating Expenses (II) | | | 12 875 205.00 | |
GG - OPERATING RESULT (I - II) | | | 4 965 162.00 | |
GL Other interest and similar income | | | 169 537.00 | |
GN Positive exchange differences | | | 828.00 | |
GP Total financial income (V) | | | 170 365.00 | |
GR Interest and similar expenses | | | 18 435.00 | |
GS Negative differences of foreign exchange | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 27 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 107 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 516.00 | 6 269.00 | | 142 516.00 |
HB Exceptional income from capital transactions | 244 183.00 | | | 244 183.00 |
HC Reversals of provisions and transfers of expenses | | 15 037.00 | | |
HD Total exceptional income (VII) | 386 700.00 | 21 306.00 | | 386 700.00 |
HE Exceptional expenses on management operations | | 17 502.00 | | |
HF Exceptional expenses on capital transactions | 153 463.00 | | | 153 463.00 |
HH Total exceptional expenses (VIII) | 153 463.00 | 17 502.00 | | 153 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 236.00 | 3 803.00 | | 233 236.00 |
HJ Employee participation in company results | 100 000.00 | | | 100 000.00 |
HK Income tax | 377 963.00 | -343 560.00 | | 377 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 397 434.00 | 5 787 574.00 | | 18 397 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 534 356.00 | 5 953 398.00 | | 13 534 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 863 078.00 | -165 824.00 | | 4 863 078.00 |
HP References: Equipment leasing | 90 066.00 | 107 939.00 | | 90 066.00 |
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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 | 888 243.00 | | 286 346.00 | 888 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 21 658.00 | 1 152 931.00 | |
IO DECREASES Total including other intangible assets | | | 154 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 658.00 | 973 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 343.00 | | | 154 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 900.00 | | 285 346.00 | 709 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 1 000.00 | 24 000.00 |
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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 | 333 644.00 | 126 946.00 | 4 694.00 | 333 644.00 |
PE DEPRECIATION Total including other intangible assets | 130 877.00 | 557.00 | | 130 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 767.00 | 126 389.00 | 4 694.00 | 202 767.00 |
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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 | 29 322.00 | 79 040.00 | 29 322.00 | 29 322.00 |
6E on fixed assets – tangible | | 53 286.00 | | |
6N Inventories and work in progress | 258 912.00 | 881 225.00 | 258 912.00 | 258 912.00 |
6T Receivables | 89 298.00 | 6 467.00 | | 89 298.00 |
7B Total provisions for depreciation | 348 210.00 | 940 978.00 | 258 912.00 | 348 210.00 |
7C Grand total | 377 532.00 | 1 099 058.00 | 317 556.00 | 377 532.00 |
UE of which provisions and reversals: - Operating | | 1 020 018.00 | 288 234.00 | |
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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 | 348 949.00 | 348 949.00 | | 348 949.00 |
8C Staff and Related Accounts | 220 350.00 | 220 350.00 | | 220 350.00 |
8D Social Security and Other Social Organizations | 187 434.00 | 187 434.00 | | 187 434.00 |
8E Income Taxes | 377 963.00 | 377 963.00 | | 377 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 235.00 | 785 235.00 | | 785 235.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 866 693.00 | 866 693.00 | | 866 693.00 |
VA Doubtful or disputed receivables | 89 319.00 | | 89 319.00 | 89 319.00 |
VB VAT | 15 355.00 | 15 355.00 | | 15 355.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 167.00 | 161 167.00 | | 161 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 652.00 | 52 652.00 | | 52 652.00 |
VS Prepaid expenses | 27 101.00 | 27 101.00 | | 27 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 120.00 | 961 801.00 | 113 319.00 | 1 075 120.00 |
VW VAT | 38 563.00 | 38 563.00 | | 38 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 741.00 | 2 120 741.00 | | 2 120 741.00 |
