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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 | 33 014.00 | 17 109.00 | 15 905.00 | 33 014.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 67 948.00 | 59 088.00 | 8 860.00 | 67 948.00 |
AT Other tangible assets | 460 596.00 | 329 652.00 | 130 945.00 | 460 596.00 |
BH Other financial assets | 16 737.00 | | 16 737.00 | 16 737.00 |
BJ TOTAL (I) | 639 275.00 | 466 828.00 | 172 447.00 | 639 275.00 |
BN Goods in progress | 4 571 219.00 | 551 573.00 | 4 019 647.00 | 4 571 219.00 |
BT Goods | 73 312.00 | | 73 312.00 | 73 312.00 |
BV Advances and down payments on orders | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 1 601 409.00 | 34 961.00 | 1 566 448.00 | 1 601 409.00 |
BZ Other receivables | 71 255.00 | | 71 255.00 | 71 255.00 |
CF Cash and cash equivalents | 2 108 864.00 | | 2 108 864.00 | 2 108 864.00 |
CH Prepaid expenses | 41 755.00 | | 41 755.00 | 41 755.00 |
CJ TOTAL (II) | 8 473 075.00 | 586 534.00 | 7 886 541.00 | 8 473 075.00 |
CO Grand total (0 to V) | 9 112 350.00 | 1 053 361.00 | 8 058 988.00 | 9 112 350.00 |
CR Shares due in more than one year | 74 327.00 | | | 74 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 1 693 776.00 | 1 693 776.00 | | 1 693 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 843.00 | 121 080.00 | | 42 843.00 |
DL TOTAL (I) | 1 995 119.00 | 2 073 356.00 | | 1 995 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 485 150.00 | 295 000.00 | | 485 150.00 |
DY Tax and social security liabilities | 292 727.00 | 251 527.00 | | 292 727.00 |
EA Other liabilities | 11 241.00 | | | 11 241.00 |
EB Prepaid income (2) | 5 273 252.00 | 5 468 562.00 | | 5 273 252.00 |
EC TOTAL (IV) | 6 063 870.00 | 6 016 589.00 | | 6 063 870.00 |
EE Grand total (I to V) | 8 058 988.00 | 8 089 945.00 | | 8 058 988.00 |
EG Accrued income and payables due within one year | 6 063 870.00 | 6 016 589.00 | | 6 063 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 6 453 146.00 | | 6 453 146.00 | 6 453 146.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 453 146.00 | | 6 453 146.00 | 6 453 146.00 |
FM Inventory production | | | -635 364.00 | |
FO Operating subsidies | | | 18 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 431.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 5 858 090.00 | |
FS Purchases of goods (including customs duties) | | | 58 994.00 | |
FT Inventory change (goods) | | | 8 892.00 | |
FW Other purchases and external expenses | | | 3 861 965.00 | |
FX Taxes, duties, and similar payments | | | 36 626.00 | |
FY Salaries and Wages | | | 1 012 590.00 | |
FZ Social Security Contributions | | | 382 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 469.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 5 820 141.00 | |
GG - OPERATING RESULT (I - II) | | | 37 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 669.00 | | | 7 669.00 |
HB Exceptional income from capital transactions | | 14 750.00 | | |
HD Total exceptional income (VII) | 7 669.00 | 14 750.00 | | 7 669.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 521.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 521.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 633.00 | 10 229.00 | | 7 633.00 |
HK Income tax | 2 739.00 | 8 022.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 759.00 | 5 161 216.00 | | 5 865 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 916.00 | 5 040 136.00 | | 5 822 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 843.00 | 121 080.00 | | 42 843.00 |
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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 | 570 910.00 | | 68 365.00 | 570 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 737.00 | |
I4 DECREASES Grand Total | | | 639 275.00 | |
IO DECREASES Total including other intangible assets | | | 93 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 820.00 | | 20 174.00 | 73 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 977.00 | | 46 567.00 | 481 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 113.00 | | 1 624.00 | 15 113.00 |
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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 | 297 818.00 | 108 030.00 | | 297 818.00 |
PE DEPRECIATION Total including other intangible assets | 11 901.00 | 5 208.00 | | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 917.00 | 102 822.00 | | 285 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 215 565.00 | 336 008.00 | | 215 565.00 |
6T Receivables | 23 400.00 | 14 461.00 | 2 900.00 | 23 400.00 |
7B Total provisions for depreciation | 299 945.00 | 350 469.00 | 2 900.00 | 299 945.00 |
7C Grand total | 299 945.00 | 350 469.00 | 2 900.00 | 299 945.00 |
UE of which provisions and reversals: - Operating | | 350 469.00 | 2 900.00 | |
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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 | 485 150.00 | 485 150.00 | | 485 150.00 |
8C Staff and Related Accounts | 105 132.00 | 105 132.00 | | 105 132.00 |
8D Social Security and Other Social Organizations | 151 566.00 | 151 566.00 | | 151 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
8L Deferred income | 5 273 252.00 | 5 273 252.00 | | 5 273 252.00 |
UT Other financial assets | 16 737.00 | | 16 737.00 | 16 737.00 |
UX Other trade receivables | 1 558 797.00 | 1 558 797.00 | | 1 558 797.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 42 612.00 | 15 302.00 | 27 310.00 | 42 612.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 49 836.00 | 16 646.00 | 33 190.00 | 49 836.00 |
VP Miscellaneous | 20 842.00 | 20 842.00 | | 20 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 029.00 | 36 029.00 | | 36 029.00 |
VS Prepaid expenses | 41 755.00 | 27 928.00 | 13 827.00 | 41 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 156.00 | 1 640 092.00 | 91 064.00 | 1 731 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 870.00 | 6 063 870.00 | | 6 063 870.00 |
