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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 | 137 558.00 | 124 236.00 | 13 322.00 | 137 558.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 458 794.00 | 228 086.00 | 230 708.00 | 458 794.00 |
AT Other tangible assets | 63 303.00 | 42 198.00 | 21 104.00 | 63 303.00 |
AX Advances and down payments | 7 241.00 | | 7 241.00 | 7 241.00 |
BD Other fixed assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 436 094.00 | 864 164.00 | 571 930.00 | 1 436 094.00 |
BL Raw materials, supplies | 900 494.00 | | 900 494.00 | 900 494.00 |
BR Intermediate and finished products | 359 636.00 | 97 007.00 | 262 629.00 | 359 636.00 |
BT Goods | 815 954.00 | | 815 954.00 | 815 954.00 |
BV Advances and down payments on orders | 87 545.00 | | 87 545.00 | 87 545.00 |
BX Customers and related accounts | 1 640 162.00 | | 1 640 162.00 | 1 640 162.00 |
BZ Other receivables | 269 341.00 | | 269 341.00 | 269 341.00 |
CF Cash and cash equivalents | 1 752 816.00 | | 1 752 816.00 | 1 752 816.00 |
CH Prepaid expenses | 30 744.00 | | 30 744.00 | 30 744.00 |
CJ TOTAL (II) | 5 856 691.00 | 97 007.00 | 5 759 684.00 | 5 856 691.00 |
CO Grand total (0 to V) | 7 292 785.00 | 961 171.00 | 6 331 614.00 | 7 292 785.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
CX Development or Research and Development Expenses | 486 669.00 | 469 643.00 | 17 026.00 | 486 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 400.00 | 465 400.00 | | 465 400.00 |
DB Share, merger, contribution premiums, etc. | 330 012.00 | 330 012.00 | | 330 012.00 |
DD Legal reserve (1) | 46 540.00 | 46 540.00 | | 46 540.00 |
DG Other reserves | 2 227 476.00 | 1 874 218.00 | | 2 227 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 496.00 | 713 258.00 | | 1 465 496.00 |
DL TOTAL (I) | 4 534 924.00 | 3 429 428.00 | | 4 534 924.00 |
DP Provisions for Risks | 37 113.00 | 37 113.00 | | 37 113.00 |
DR TOTAL (IV) | 37 113.00 | 37 113.00 | | 37 113.00 |
DU Loans and Debts from Credit Institutions (3) | 173 650.00 | 192 740.00 | | 173 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 413.00 | | | 277 413.00 |
DX Trade payables and related accounts | 736 222.00 | 685 750.00 | | 736 222.00 |
DY Tax and social security liabilities | 298 843.00 | 190 860.00 | | 298 843.00 |
EA Other liabilities | 271 670.00 | 151 939.00 | | 271 670.00 |
EC TOTAL (IV) | 1 757 798.00 | 1 221 290.00 | | 1 757 798.00 |
ED (V) | 1 779.00 | 1 779.00 | | 1 779.00 |
EE Grand total (I to V) | 6 331 614.00 | 4 689 610.00 | | 6 331 614.00 |
EI Including equity loans | 277 413.00 | | | 277 413.00 |
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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 | 2 538 158.00 | 440 975.00 | 2 979 133.00 | 2 538 158.00 |
FD Production sold - goods | 7 585 895.00 | 1 150 771.00 | 8 736 666.00 | 7 585 895.00 |
FG Production sold - services | 55 049.00 | 7 618.00 | 62 667.00 | 55 049.00 |
FJ Net sales | 10 179 102.00 | 1 599 364.00 | 11 778 466.00 | 10 179 102.00 |
FM Inventory production | | | -83 266.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 705.00 | |
FQ Other income | | | 18 523.00 | |
FR Total operating income (I) | | | 11 874 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 411.00 | |
FT Inventory change (goods) | | | 30 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 746 221.00 | |
FV Inventory change (raw materials and supplies) | | | -23 365.00 | |
FW Other purchases and external expenses | | | 3 404 736.00 | |
FX Taxes, duties, and similar payments | | | 99 380.00 | |
FY Salaries and Wages | | | 605 893.00 | |
FZ Social Security Contributions | | | 293 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 470.00 | |
GE Other Expenses | | | 13 351.00 | |
GF Total Operating Expenses (II) | | | 9 926 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 850.00 | |
GL Other interest and similar income | | | 33 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 202.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HK Income tax | 513 721.00 | 253 865.00 | | 513 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 907 996.00 | 10 431 463.00 | | 11 907 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 442 500.00 | 9 718 204.00 | | 10 442 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 496.00 | 713 258.00 | | 1 465 496.00 |
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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 | 1 432 591.00 | | 3 534.00 | 1 432 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 669.00 | | | 486 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 529.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 436 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486 669.00 | |
IO DECREASES Total including other intangible assets | | | 407 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 558.00 | | | 407 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 828.00 | | 3 510.00 | 525 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 535.00 | | 24.00 | 12 535.00 |
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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 | 770 947.00 | 93 217.00 | | 770 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 468 005.00 | 1 638.00 | | 468 005.00 |
PE DEPRECIATION Total including other intangible assets | 102 891.00 | 21 345.00 | | 102 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 051.00 | 70 234.00 | | 200 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 113.00 | | | 37 113.00 |
6N Inventories and work in progress | 218 507.00 | 9 470.00 | 130 971.00 | 218 507.00 |
7B Total provisions for depreciation | 218 507.00 | 9 470.00 | 130 971.00 | 218 507.00 |
7C Grand total | 255 620.00 | 9 470.00 | 130 971.00 | 255 620.00 |
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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 | 736 222.00 | 736 222.00 | | 736 222.00 |
8C Staff and Related Accounts | 95 516.00 | 95 516.00 | | 95 516.00 |
8D Social Security and Other Social Organizations | 47 919.00 | 47 919.00 | | 47 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 670.00 | 271 670.00 | | 271 670.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 640 162.00 | 1 640 162.00 | | 1 640 162.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 22 808.00 | 22 808.00 | | 22 808.00 |
VC Group and associates | 156 671.00 | 156 671.00 | | 156 671.00 |
VH Loans with a maturity of more than one year at origin | 173 650.00 | 38 257.00 | 135 393.00 | 173 650.00 |
VI Group and Associates | 277 413.00 | 277 413.00 | | 277 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 479.00 | 26 479.00 | | 26 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 762.00 | 89 762.00 | | 89 762.00 |
VS Prepaid expenses | 30 744.00 | 30 744.00 | | 30 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 246.00 | 1 940 246.00 | 10 000.00 | 1 950 246.00 |
VW VAT | 128 929.00 | 128 929.00 | | 128 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 798.00 | 1 622 405.00 | 135 393.00 | 1 757 798.00 |
