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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 | 880.00 | 516.00 | 363.00 | 880.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 37 068.00 | 34 289.00 | 2 779.00 | 37 068.00 |
AR Technical installations, industrial equipment and tools | 320 318.00 | 266 727.00 | 53 591.00 | 320 318.00 |
AT Other tangible assets | 88 144.00 | 44 157.00 | 43 986.00 | 88 144.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 454 308.00 | 353 313.00 | 100 994.00 | 454 308.00 |
BL Raw materials, supplies | 150 147.00 | | 150 147.00 | 150 147.00 |
BX Customers and related accounts | 310 164.00 | | 310 164.00 | 310 164.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 516 888.00 | | 516 888.00 | 516 888.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 983 579.00 | | 983 579.00 | 983 579.00 |
CO Grand total (0 to V) | 1 437 887.00 | 353 313.00 | 1 084 573.00 | 1 437 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 62 735.00 | 62 735.00 | | 62 735.00 |
DH Retained earnings | 135 003.00 | 199 985.00 | | 135 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 556.00 | 235 018.00 | | 192 556.00 |
DL TOTAL (I) | 610 295.00 | 717 739.00 | | 610 295.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 640.00 | 36 767.00 | | 28 640.00 |
DX Trade payables and related accounts | 186 443.00 | 67 734.00 | | 186 443.00 |
DY Tax and social security liabilities | 91 917.00 | 116 146.00 | | 91 917.00 |
EA Other liabilities | 67 277.00 | | | 67 277.00 |
EC TOTAL (IV) | 374 277.00 | 220 648.00 | | 374 277.00 |
EE Grand total (I to V) | 1 084 573.00 | 988 387.00 | | 1 084 573.00 |
EG Accrued income and payables due within one year | | 192 418.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 047 041.00 | |
FD Production sold - goods | | | 1 403 940.00 | |
FG Production sold - services | | | 20 271.00 | |
FJ Net sales | | | 2 471 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 470.00 | |
FR Total operating income (I) | | | 2 554 723.00 | |
FS Purchases of goods (including customs duties) | | | 671 795.00 | |
FU Purchases of raw materials and other supplies | | | 631 501.00 | |
FV Inventory change (raw materials and supplies) | | | 13 586.00 | |
FW Other purchases and external expenses | | | 229 459.00 | |
FX Taxes, duties, and similar payments | | | 39 216.00 | |
FY Salaries and Wages | | | 434 503.00 | |
FZ Social Security Contributions | | | 175 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 2 292 663.00 | |
GG - OPERATING RESULT (I - II) | | | 262 059.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | 219.00 | 70.00 | | 219.00 |
HE Exceptional expenses on management operations | | 1 470.00 | | |
HH Total exceptional expenses (VIII) | | 1 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -1 400.00 | | 219.00 |
HK Income tax | 69 258.00 | 86 343.00 | | 69 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 943.00 | 2 274 551.00 | | 2 554 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 387.00 | 2 039 532.00 | | 2 362 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 556.00 | 235 018.00 | | 192 556.00 |
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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 | 445 452.00 | | 8 856.00 | 445 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 454 309.00 | |
IO DECREASES Total including other intangible assets | | | 8 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 502.00 | | | 8 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 676.00 | | 8 856.00 | 436 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 308 406.00 | 44 908.00 | 353 314.00 | 308 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 846.00 | 293.00 | 8 139.00 | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 561.00 | 44 614.00 | 345 175.00 | 300 561.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 186 443.00 | 186 443.00 | | 186 443.00 |
8D Social Security and Other Social Organizations | 91 917.00 | 91 917.00 | | 91 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 277.00 | 67 277.00 | | 67 277.00 |
UX Other trade receivables | 310 164.00 | 310 164.00 | | 310 164.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 28 260.00 | 12 517.00 | 15 743.00 | 28 260.00 |
VJ Loans taken out during the year | 4 351.00 | | | 4 351.00 |
VK Loans repaid during the year | 12 448.00 | | | 12 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 544.00 | 316 544.00 | | 316 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 278.00 | 358 535.00 | 15 743.00 | 374 278.00 |
