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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 | 51 282.00 | 50 041.00 | 1 241.00 | 51 282.00 |
AP Buildings | 200 189.00 | 188 848.00 | 11 341.00 | 200 189.00 |
AR Technical installations, industrial equipment and tools | 507 416.00 | 449 230.00 | 58 186.00 | 507 416.00 |
AT Other tangible assets | 578 700.00 | 403 200.00 | 175 500.00 | 578 700.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 129 536.00 | | 129 536.00 | 129 536.00 |
BJ TOTAL (I) | 1 467 283.00 | 1 091 318.00 | 375 965.00 | 1 467 283.00 |
BL Raw materials, supplies | 46 440.00 | | 46 440.00 | 46 440.00 |
BX Customers and related accounts | 997 331.00 | 80 940.00 | 916 391.00 | 997 331.00 |
BZ Other receivables | 126 661.00 | | 126 661.00 | 126 661.00 |
CD Marketable securities | 502 658.00 | | 502 658.00 | 502 658.00 |
CF Cash and cash equivalents | 2 168 363.00 | | 2 168 363.00 | 2 168 363.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 3 845 986.00 | 80 940.00 | 3 765 046.00 | 3 845 986.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 5 313 384.00 | 1 172 258.00 | 4 141 126.00 | 5 313 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 745 370.00 | 1 563 938.00 | | 1 745 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 767.00 | 581 432.00 | | 661 767.00 |
DL TOTAL (I) | 2 517 137.00 | 2 255 370.00 | | 2 517 137.00 |
DP Provisions for Risks | 116.00 | 779.00 | | 116.00 |
DR TOTAL (IV) | 116.00 | 779.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 407 765.00 | 93 318.00 | | 407 765.00 |
DX Trade payables and related accounts | 906 991.00 | 1 050 482.00 | | 906 991.00 |
DY Tax and social security liabilities | 262 829.00 | 211 697.00 | | 262 829.00 |
EA Other liabilities | 29 071.00 | 26 491.00 | | 29 071.00 |
EC TOTAL (IV) | 1 606 656.00 | 1 381 988.00 | | 1 606 656.00 |
ED (V) | 17 218.00 | 333.00 | | 17 218.00 |
EE Grand total (I to V) | 4 141 126.00 | 3 638 470.00 | | 4 141 126.00 |
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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 | 3 791 202.00 | 2 513 404.00 | 6 304 606.00 | 3 791 202.00 |
FG Production sold - services | 849 213.00 | 1 031 950.00 | 1 881 164.00 | 849 213.00 |
FJ Net sales | 4 640 415.00 | 3 545 354.00 | 8 185 769.00 | 4 640 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 529.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 8 259 678.00 | |
FU Purchases of raw materials and other supplies | | | 4 802 676.00 | |
FV Inventory change (raw materials and supplies) | | | -3 359.00 | |
FW Other purchases and external expenses | | | 1 693 079.00 | |
FX Taxes, duties, and similar payments | | | 44 106.00 | |
FY Salaries and Wages | | | 426 018.00 | |
FZ Social Security Contributions | | | 252 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 780.00 | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 7 324 415.00 | |
GG - OPERATING RESULT (I - II) | | | 935 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -507.00 | |
GL Other interest and similar income | | | 11 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 779.00 | |
GN Positive exchange differences | | | 38 173.00 | |
GP Total financial income (V) | | | 49 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GS Negative differences of foreign exchange | | | 15 680.00 | |
GU Total financial expenses (VI) | | | 20 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 282.00 | 4 256.00 | | 72 282.00 |
HA Exceptional income from management transactions | 4 724.00 | 943.00 | | 4 724.00 |
HD Total exceptional income (VII) | 4 724.00 | 943.00 | | 4 724.00 |
HE Exceptional expenses on management operations | 32 519.00 | 13 524.00 | | 32 519.00 |
HH Total exceptional expenses (VIII) | 32 519.00 | 13 524.00 | | 32 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 795.00 | -12 581.00 | | -27 795.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 245 000.00 | 224 156.00 | | 245 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 937.00 | 7 039 987.00 | | 8 313 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652 170.00 | 6 458 555.00 | | 7 652 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 767.00 | 581 432.00 | | 661 767.00 |
HP References: Equipment leasing | 8 049.00 | | | 8 049.00 |
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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 | 1 442 141.00 | | 25 142.00 | 1 442 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 696.00 | |
I4 DECREASES Grand Total | | | 1 467 283.00 | |
IO DECREASES Total including other intangible assets | | | 51 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 282.00 | | | 51 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 717.00 | | 23 588.00 | 1 262 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 142.00 | | 1 554.00 | 128 142.00 |
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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 | 999 822.00 | 91 496.00 | | 999 822.00 |
PE DEPRECIATION Total including other intangible assets | 38 704.00 | 11 337.00 | | 38 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 118.00 | 80 160.00 | | 961 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 779.00 | | 664.00 | 779.00 |
6T Receivables | 71 408.00 | 10 780.00 | 1 248.00 | 71 408.00 |
7B Total provisions for depreciation | 71 408.00 | 10 780.00 | 1 248.00 | 71 408.00 |
7C Grand total | 72 187.00 | 10 780.00 | 1 911.00 | 72 187.00 |
UE of which provisions and reversals: - Operating | | 10 780.00 | 1 247.00 | |
UG - Financial | | | 664.00 | |
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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 | 906 991.00 | 906 991.00 | | 906 991.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 54 414.00 | 54 414.00 | | 54 414.00 |
8E Income Taxes | 32 772.00 | 32 772.00 | | 32 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 071.00 | 29 071.00 | | 29 071.00 |
UT Other financial assets | 129 536.00 | | 129 536.00 | 129 536.00 |
UX Other trade receivables | 873 743.00 | 873 743.00 | | 873 743.00 |
VA Doubtful or disputed receivables | 123 587.00 | 123 587.00 | | 123 587.00 |
VB VAT | 107 075.00 | 107 075.00 | | 107 075.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 407 154.00 | 407 154.00 | | 407 154.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 85 485.00 | | | 85 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 491.00 | 110 491.00 | | 110 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 586.00 | 19 586.00 | | 19 586.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 060.00 | 1 128 524.00 | 129 536.00 | 1 258 060.00 |
VW VAT | 35 152.00 | 35 152.00 | | 35 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 656.00 | 1 606 656.00 | | 1 606 656.00 |
