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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 | 44 318.00 | 43 524.00 | 794.00 | 44 318.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AN Land | 14 125.00 | 4 090.00 | 10 035.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 44 142.00 | 40 997.00 | 3 145.00 | 44 142.00 |
AT Other tangible assets | 522 200.00 | 439 630.00 | 82 571.00 | 522 200.00 |
BH Other financial assets | 16 594.00 | | 16 594.00 | 16 594.00 |
BJ TOTAL (I) | 650 237.00 | 528 241.00 | 121 996.00 | 650 237.00 |
BL Raw materials, supplies | 67 586.00 | 29 463.00 | 38 123.00 | 67 586.00 |
BN Goods in progress | 2 817 043.00 | | 2 817 043.00 | 2 817 043.00 |
BX Customers and related accounts | 3 202 798.00 | 45 237.00 | 3 157 561.00 | 3 202 798.00 |
BZ Other receivables | 228 482.00 | | 228 482.00 | 228 482.00 |
CD Marketable securities | 2 700 550.00 | | 2 700 550.00 | 2 700 550.00 |
CF Cash and cash equivalents | 2 542 298.00 | | 2 542 298.00 | 2 542 298.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 11 565 781.00 | 74 700.00 | 11 491 080.00 | 11 565 781.00 |
CO Grand total (0 to V) | 12 216 017.00 | 602 941.00 | 11 613 076.00 | 12 216 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DG Other reserves | 726 647.00 | 726 647.00 | | 726 647.00 |
DH Retained earnings | 240 885.00 | | | 240 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 233.00 | 740 885.00 | | 1 078 233.00 |
DL TOTAL (I) | 2 222 315.00 | 1 644 082.00 | | 2 222 315.00 |
DP Provisions for Risks | 263 769.00 | 212 872.00 | | 263 769.00 |
DR TOTAL (IV) | 263 769.00 | 212 872.00 | | 263 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 472.00 | 968 564.00 | | 275 472.00 |
DX Trade payables and related accounts | 1 704 250.00 | 1 139 583.00 | | 1 704 250.00 |
DY Tax and social security liabilities | 974 007.00 | 1 092 257.00 | | 974 007.00 |
EA Other liabilities | 2 770.00 | 11 837.00 | | 2 770.00 |
EB Prepaid income (2) | 6 170 494.00 | 3 737 444.00 | | 6 170 494.00 |
EC TOTAL (IV) | 9 126 992.00 | 6 949 685.00 | | 9 126 992.00 |
EE Grand total (I to V) | 11 613 076.00 | 8 806 639.00 | | 11 613 076.00 |
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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 | | | 8 383 672.00 | |
FJ Net sales | | | 8 383 672.00 | |
FM Inventory production | | | 254 515.00 | |
FQ Other income | | | 77 887.00 | |
FR Total operating income (I) | | | 8 716 074.00 | |
FU Purchases of raw materials and other supplies | | | 3 216 770.00 | |
FV Inventory change (raw materials and supplies) | | | 8 202.00 | |
FW Other purchases and external expenses | | | 2 299 480.00 | |
FX Taxes, duties, and similar payments | | | 116 814.00 | |
FY Salaries and Wages | | | 1 091 896.00 | |
FZ Social Security Contributions | | | 347 573.00 | |
GB Operating Expenses - Provisions | | | 155 785.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 7 236 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 414.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 283.00 | 57 318.00 | | 5 283.00 |
HH Total exceptional expenses (VIII) | | 2 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 283.00 | 54 624.00 | | 5 283.00 |
HK Income tax | 398 520.00 | 390 058.00 | | 398 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 570.00 | 8 357 430.00 | | 8 721 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643 337.00 | 7 616 545.00 | | 7 643 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 233.00 | 740 885.00 | | 1 078 233.00 |
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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 | 642 731.00 | | 7 505.00 | 642 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 609.00 | |
I4 DECREASES Grand Total | | | 650 237.00 | |
IO DECREASES Total including other intangible assets | | | 53 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 160.00 | | | 53 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 977.00 | | 7 490.00 | 572 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 594.00 | | 15.00 | 16 594.00 |
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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 | 456 379.00 | 71 862.00 | 528 241.00 | 456 379.00 |
PE DEPRECIATION Total including other intangible assets | 37 973.00 | 5 551.00 | 43 524.00 | 37 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 407.00 | 66 310.00 | 484 717.00 | 418 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 212 872.00 | | | 212 872.00 |
6N Inventories and work in progress | 28 043.00 | 29 463.00 | 28 043.00 | 28 043.00 |
6X Other provisions for depreciation | 41 674.00 | 3 563.00 | | 41 674.00 |
7B Total provisions for depreciation | 69 717.00 | 33 026.00 | 28 043.00 | 69 717.00 |
7C Grand total | 282 589.00 | 33 026.00 | 28 043.00 | 282 589.00 |
UE of which provisions and reversals: - Operating | | 33 026.00 | 28 043.00 | |
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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 | 1 704 250.00 | 1 704 250.00 | | 1 704 250.00 |
8D Social Security and Other Social Organizations | 974 007.00 | 974 007.00 | | 974 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 241.00 | 278 241.00 | | 278 241.00 |
8L Deferred income | 6 170 494.00 | 6 170 494.00 | | 6 170 494.00 |
UT Other financial assets | 16 594.00 | | 16 594.00 | 16 594.00 |
UX Other trade receivables | 3 202 798.00 | 3 202 798.00 | | 3 202 798.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 482.00 | 228 482.00 | | 228 482.00 |
VS Prepaid expenses | 7 024.00 | 7 024.00 | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 898.00 | 3 438 304.00 | 16 594.00 | 3 454 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 126 992.00 | 9 126 992.00 | | 9 126 992.00 |
