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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 600.00 | 50 600.00 | | 50 600.00 |
AF Concessions, Patents and Similar Rights | 153 748.00 | 78 863.00 | 74 885.00 | 153 748.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 36 599.00 | 4 210.00 | 32 389.00 | 36 599.00 |
AT Other tangible assets | 1 201 871.00 | 571 874.00 | 629 997.00 | 1 201 871.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 896.00 | | 51 896.00 | 51 896.00 |
BJ TOTAL (I) | 2 232 427.00 | 777 647.00 | 1 454 780.00 | 2 232 427.00 |
BN Goods in progress | 4 400 763.00 | | 4 400 763.00 | 4 400 763.00 |
BX Customers and related accounts | 6 227 868.00 | 76 501.00 | 6 151 368.00 | 6 227 868.00 |
BZ Other receivables | 6 093 886.00 | 10 800.00 | 6 083 086.00 | 6 093 886.00 |
CD Marketable securities | 514 596.00 | 10 368.00 | 504 228.00 | 514 596.00 |
CF Cash and cash equivalents | 3 981 943.00 | | 3 981 943.00 | 3 981 943.00 |
CH Prepaid expenses | 481 467.00 | | 481 467.00 | 481 467.00 |
CJ TOTAL (II) | 21 700 523.00 | 97 669.00 | 21 602 855.00 | 21 700 523.00 |
CO Grand total (0 to V) | 23 932 949.00 | 875 315.00 | 23 057 633.00 | 23 932 949.00 |
CU Other investments | 725 213.00 | 72 100.00 | 653 113.00 | 725 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 3 245 057.00 | 2 340 908.00 | | 3 245 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 259.00 | 1 904 149.00 | | 1 130 259.00 |
DJ Investment subsidies | 13 692.00 | 15 242.00 | | 13 692.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 5 294 008.00 | 5 165 299.00 | | 5 294 008.00 |
DP Provisions for Risks | 630 586.00 | 494 137.00 | | 630 586.00 |
DR TOTAL (IV) | 630 586.00 | 494 137.00 | | 630 586.00 |
DU Loans and Debts from Credit Institutions (3) | 4 072.00 | 3 005 106.00 | | 4 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 778.00 | 1 616 478.00 | | 1 652 778.00 |
DX Trade payables and related accounts | 9 857 612.00 | 8 696 118.00 | | 9 857 612.00 |
DY Tax and social security liabilities | 2 841 064.00 | 2 725 599.00 | | 2 841 064.00 |
DZ Fixed asset liabilities and related accounts | | 110 192.00 | | |
EA Other liabilities | 1 346 692.00 | 978 305.00 | | 1 346 692.00 |
EB Prepaid income (2) | 1 430 820.00 | 1 110 781.00 | | 1 430 820.00 |
EC TOTAL (IV) | 17 133 040.00 | 18 242 578.00 | | 17 133 040.00 |
EE Grand total (I to V) | 23 057 633.00 | 23 902 014.00 | | 23 057 633.00 |
EG Accrued income and payables due within one year | 17 133 040.00 | 18 242 578.00 | | 17 133 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 072.00 | 5 106.00 | | 4 072.00 |
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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 | 43 060 390.00 | | 43 060 390.00 | 43 060 390.00 |
FG Production sold - services | -69 414.00 | | -69 414.00 | -69 414.00 |
FJ Net sales | 42 990 976.00 | | 42 990 976.00 | 42 990 976.00 |
FM Inventory production | | | 2 092 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 183.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 45 138 081.00 | |
FU Purchases of raw materials and other supplies | | | 30 792 779.00 | |
FW Other purchases and external expenses | | | 6 919 778.00 | |
FX Taxes, duties, and similar payments | | | 220 253.00 | |
FY Salaries and Wages | | | 2 949 857.00 | |
FZ Social Security Contributions | | | 1 688 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 800.00 | |
GE Other Expenses | | | 554 954.00 | |
GF Total Operating Expenses (II) | | | 43 368 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 435.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 145 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 650.00 | 31 136.00 | | 29 650.00 |
A4 Equity method investments | 549 642.00 | 376 151.00 | | 549 642.00 |
HA Exceptional income from management transactions | 933.00 | 544.00 | | 933.00 |
HB Exceptional income from capital transactions | 2 383.00 | 5 700.00 | | 2 383.00 |
HD Total exceptional income (VII) | 3 316.00 | 6 244.00 | | 3 316.00 |
HE Exceptional expenses on management operations | 27 933.00 | 67 739.00 | | 27 933.00 |
HF Exceptional expenses on capital transactions | 3 828.00 | 71 246.00 | | 3 828.00 |
HH Total exceptional expenses (VIII) | 31 761.00 | 138 985.00 | | 31 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 445.00 | -132 741.00 | | -28 445.00 |
HK Income tax | 465 661.00 | 725 375.00 | | 465 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 141 729.00 | 41 618 426.00 | | 45 141 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 011 471.00 | 39 714 277.00 | | 44 011 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 259.00 | 1 904 149.00 | | 1 130 259.00 |
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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 | 1 970 607.00 | | 276 572.00 | 1 970 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 600.00 | | | 50 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 005.00 | 777 109.00 | |
I4 DECREASES Grand Total | | 14 752.00 | 2 232 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 600.00 | |
IO DECREASES Total including other intangible assets | | | 166 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 747.00 | 1 238 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 248.00 | | | 166 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 713.00 | | 274 504.00 | 974 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 046.00 | | 2 068.00 | 779 046.00 |
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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 | 556 567.00 | 158 071.00 | 9 091.00 | 556 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 600.00 | | | 50 600.00 |
PE DEPRECIATION Total including other intangible assets | 52 605.00 | 26 258.00 | | 52 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 363.00 | 131 813.00 | 9 091.00 | 453 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 137.00 | 152 249.00 | 15 800.00 | 494 137.00 |
6T Receivables | 82 484.00 | 2 750.00 | 8 733.00 | 82 484.00 |
6X Other provisions for depreciation | 6 215.00 | 14 953.00 | | 6 215.00 |
7B Total provisions for depreciation | 100 798.00 | 77 703.00 | 8 733.00 | 100 798.00 |
7C Grand total | 598 935.00 | 229 952.00 | 24 533.00 | 598 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 550.00 | 24 533.00 | |
UG - Financial | | 145 402.00 | | |
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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 | 9 857 612.00 | 9 857 612.00 | | 9 857 612.00 |
8C Staff and Related Accounts | 143 131.00 | 143 131.00 | | 143 131.00 |
8D Social Security and Other Social Organizations | 220 390.00 | 220 390.00 | | 220 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 692.00 | 1 346 692.00 | | 1 346 692.00 |
8L Deferred income | 1 430 820.00 | 1 430 820.00 | | 1 430 820.00 |
UT Other financial assets | 51 896.00 | 51 896.00 | | 51 896.00 |
UX Other trade receivables | 6 036 579.00 | 6 036 579.00 | | 6 036 579.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 191 289.00 | 191 289.00 | | 191 289.00 |
VB VAT | 897 855.00 | 897 855.00 | | 897 855.00 |
VC Group and associates | 4 315 485.00 | 4 315 485.00 | | 4 315 485.00 |
VG Loans with a maturity of up to one year at origin | 4 072.00 | 4 072.00 | | 4 072.00 |
VI Group and Associates | 1 652 778.00 | 1 652 778.00 | | 1 652 778.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 966.00 | 133 966.00 | | 133 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 830.00 | 875 830.00 | | 875 830.00 |
VS Prepaid expenses | 481 467.00 | 481 467.00 | | 481 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 855 116.00 | 12 855 116.00 | | 12 855 116.00 |
VW VAT | 2 343 577.00 | 2 343 577.00 | | 2 343 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 133 040.00 | 17 133 040.00 | | 17 133 040.00 |
