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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AP Buildings | 24 316.00 | 13 294.00 | 11 021.00 | 24 316.00 |
AR Technical installations, industrial equipment and tools | 7 763.00 | 7 469.00 | 294.00 | 7 763.00 |
AT Other tangible assets | 492 291.00 | 396 823.00 | 95 468.00 | 492 291.00 |
BH Other financial assets | 16 957.00 | | 16 957.00 | 16 957.00 |
BJ TOTAL (I) | 558 652.00 | 422 911.00 | 135 740.00 | 558 652.00 |
BL Raw materials, supplies | 10 139.00 | | 10 139.00 | 10 139.00 |
BN Goods in progress | 2 824 292.00 | | 2 824 292.00 | 2 824 292.00 |
BX Customers and related accounts | 2 204 623.00 | | 2 204 623.00 | 2 204 623.00 |
BZ Other receivables | 651 810.00 | | 651 810.00 | 651 810.00 |
CD Marketable securities | 985 682.00 | 14 417.00 | 971 265.00 | 985 682.00 |
CF Cash and cash equivalents | 4 164 019.00 | | 4 164 019.00 | 4 164 019.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 10 848 176.00 | 14 417.00 | 10 833 760.00 | 10 848 176.00 |
CO Grand total (0 to V) | 11 406 828.00 | 437 328.00 | 10 969 500.00 | 11 406 828.00 |
CP Shares due in less than one year | 16 957.00 | | | 16 957.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 864 280.00 | 3 864 280.00 | | 3 864 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 927.00 | 400 745.00 | | 262 927.00 |
DL TOTAL (I) | 4 462 596.00 | 4 600 414.00 | | 4 462 596.00 |
DU Loans and Debts from Credit Institutions (3) | 602 540.00 | 2 630.00 | | 602 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 089.00 | 216 223.00 | | 434 089.00 |
DX Trade payables and related accounts | 851 181.00 | 805 874.00 | | 851 181.00 |
DY Tax and social security liabilities | 480 283.00 | 689 370.00 | | 480 283.00 |
EA Other liabilities | 121 366.00 | 96 477.00 | | 121 366.00 |
EB Prepaid income (2) | 4 017 444.00 | 5 416 068.00 | | 4 017 444.00 |
EC TOTAL (IV) | 6 506 904.00 | 7 226 642.00 | | 6 506 904.00 |
EE Grand total (I to V) | 10 969 500.00 | 11 827 055.00 | | 10 969 500.00 |
EG Accrued income and payables due within one year | 6 506 904.00 | 7 226 642.00 | | 6 506 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 136 311.00 | | 7 136 311.00 | 7 136 311.00 |
FJ Net sales | 7 136 311.00 | | 7 136 311.00 | 7 136 311.00 |
FM Inventory production | | | -1 492 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 5 644 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 300 669.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 202 066.00 | |
FX Taxes, duties, and similar payments | | | 17 166.00 | |
FY Salaries and Wages | | | 1 087 797.00 | |
FZ Social Security Contributions | | | 569 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 284.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 235 418.00 | |
GG - OPERATING RESULT (I - II) | | | 408 759.00 | |
GK Income from other securities and fixed asset receivables | | | 2 539.00 | |
GL Other interest and similar income | | | 9 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 271.00 | |
GR Interest and similar expenses | | | 18 429.00 | |
GT Net expenses on sales of marketable securities | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 32 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | 1 213.00 | | 56.00 |
HA Exceptional income from management transactions | | 5 078.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 078.00 | | 500.00 |
HE Exceptional expenses on management operations | 5 832.00 | 35 215.00 | | 5 832.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5 837.00 | 35 215.00 | | 5 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 337.00 | -30 137.00 | | -5 337.00 |
HJ Employee participation in company results | 41 050.00 | 70 200.00 | | 41 050.00 |
HK Income tax | 102 293.00 | 216 468.00 | | 102 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 563.00 | 9 115 899.00 | | 5 679 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 635.00 | 8 715 154.00 | | 5 416 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 927.00 | 400 745.00 | | 262 927.00 |
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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 | 571 917.00 | | 17 219.00 | 571 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 957.00 | |
I4 DECREASES Grand Total | | 30 484.00 | 558 652.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 5 325.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 484.00 | 524 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 635.00 | | 17 219.00 | 537 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 957.00 | | | 28 957.00 |
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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 | 395 107.00 | 58 284.00 | 30 479.00 | 395 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | 1 410.00 | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 192.00 | 56 874.00 | 30 479.00 | 391 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 145.00 | 10 271.00 | | 4 145.00 |
7B Total provisions for depreciation | 4 145.00 | 10 271.00 | | 4 145.00 |
7C Grand total | 4 145.00 | 10 271.00 | | 4 145.00 |
UG - Financial | | 10 271.00 | | |
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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 | 851 181.00 | 851 181.00 | | 851 181.00 |
8C Staff and Related Accounts | 41 050.00 | 41 050.00 | | 41 050.00 |
8D Social Security and Other Social Organizations | 103 806.00 | 103 806.00 | | 103 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 366.00 | 121 366.00 | | 121 366.00 |
8L Deferred income | 4 017 444.00 | 4 017 444.00 | | 4 017 444.00 |
UT Other financial assets | 16 957.00 | 16 957.00 | | 16 957.00 |
UX Other trade receivables | 2 204 623.00 | 2 204 623.00 | | 2 204 623.00 |
UY Staff and related accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 58 132.00 | 58 132.00 | | 58 132.00 |
VC Group and associates | 418 916.00 | 418 916.00 | | 418 916.00 |
VG Loans with a maturity of up to one year at origin | 602 540.00 | 602 540.00 | | 602 540.00 |
VI Group and Associates | 434 114.00 | 434 114.00 | | 434 114.00 |
VJ Loans taken out during the year | 600 666.00 | | | 600 666.00 |
VM Income taxes | 108 969.00 | 108 969.00 | | 108 969.00 |
VP Miscellaneous | 47 424.00 | 47 424.00 | | 47 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 348.00 | 16 348.00 | | 16 348.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 001.00 | 2 881 001.00 | | 2 881 001.00 |
VW VAT | 335 403.00 | 335 403.00 | | 335 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 904.00 | 6 506 904.00 | | 6 506 904.00 |
