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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AF Concessions, Patents and Similar Rights | 5 511.00 | 5 218.00 | 293.00 | 5 511.00 |
AJ Other Intangible Assets | 1 528 062.00 | 563 044.00 | 965 018.00 | 1 528 062.00 |
AN Land | 13 450.00 | 1 849.00 | 11 601.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 1 775 345.00 | 1 433 000.00 | 342 345.00 | 1 775 345.00 |
AT Other tangible assets | 1 404 223.00 | 1 101 685.00 | 302 538.00 | 1 404 223.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 5 734 104.00 | 3 108 155.00 | 2 625 949.00 | 5 734 104.00 |
BL Raw materials, supplies | 97 934.00 | | 97 934.00 | 97 934.00 |
BP Services in progress | 137 032.00 | | 137 032.00 | 137 032.00 |
BR Intermediate and finished products | 5 448 028.00 | | 5 448 028.00 | 5 448 028.00 |
BV Advances and down payments on orders | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 1 003 141.00 | | 1 003 141.00 | 1 003 141.00 |
BZ Other receivables | 212 919.00 | | 212 919.00 | 212 919.00 |
CF Cash and cash equivalents | 986 727.00 | | 986 727.00 | 986 727.00 |
CH Prepaid expenses | 73 080.00 | | 73 080.00 | 73 080.00 |
CJ TOTAL (II) | 7 964 849.00 | | 7 964 849.00 | 7 964 849.00 |
CO Grand total (0 to V) | 13 698 953.00 | 3 108 155.00 | 10 590 798.00 | 13 698 953.00 |
CU Other investments | 999 998.00 | | 999 998.00 | 999 998.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 588 976.00 | | | 3 588 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 688.00 | | | 525 688.00 |
DJ Investment subsidies | 6 301.00 | | | 6 301.00 |
DK Regulated provisions | 433 060.00 | | | 433 060.00 |
DL TOTAL (I) | 4 664 025.00 | | | 4 664 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475 157.00 | | | 3 475 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 140.00 | | | 1 000 140.00 |
DW Advances and down payments received on current orders | 509 790.00 | | | 509 790.00 |
DX Trade payables and related accounts | 470 645.00 | | | 470 645.00 |
DY Tax and social security liabilities | 137 061.00 | | | 137 061.00 |
EA Other liabilities | 333 978.00 | | | 333 978.00 |
EC TOTAL (IV) | 5 926 773.00 | | | 5 926 773.00 |
EE Grand total (I to V) | 10 590 798.00 | | | 10 590 798.00 |
EG Accrued income and payables due within one year | 5 180 507.00 | | | 5 180 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100 000.00 | | | 2 100 000.00 |
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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 | 557 477.00 | 5 191 394.00 | 5 748 871.00 | 557 477.00 |
FG Production sold - services | 93 658.00 | 1 926.00 | 95 584.00 | 93 658.00 |
FJ Net sales | 651 135.00 | 5 193 320.00 | 5 844 455.00 | 651 135.00 |
FM Inventory production | | | -270 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 323.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 5 584 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 772 505.00 | |
FV Inventory change (raw materials and supplies) | | | -18 239.00 | |
FW Other purchases and external expenses | | | 850 137.00 | |
FX Taxes, duties, and similar payments | | | 31 659.00 | |
FY Salaries and Wages | | | 561 376.00 | |
FZ Social Security Contributions | | | 122 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 293.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 614 389.00 | |
GG - OPERATING RESULT (I - II) | | | 970 304.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 658.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 118 659.00 | |
GR Interest and similar expenses | | | 56 973.00 | |
GU Total financial expenses (VI) | | | 56 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 323.00 | | | 10 323.00 |
A2 TOTAL ASSETS | 72 231.00 | | | 72 231.00 |
HA Exceptional income from management transactions | 4 724.00 | | | 4 724.00 |
HB Exceptional income from capital transactions | 7 762.00 | | | 7 762.00 |
HD Total exceptional income (VII) | 12 486.00 | | | 12 486.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HG Exceptional depreciation and provisions | 329 867.00 | | | 329 867.00 |
HH Total exceptional expenses (VIII) | 330 559.00 | | | 330 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 073.00 | | | -318 073.00 |
HK Income tax | 188 229.00 | | | 188 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 837.00 | | | 5 715 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 149.00 | | | 5 190 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 688.00 | | | 525 688.00 |
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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 | 4 398 753.00 | | 1 348 864.00 | 4 398 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 1 004 155.00 | |
I4 DECREASES Grand Total | | 13 514.00 | 5 734 104.00 | |
IO DECREASES Total including other intangible assets | | 1 495.00 | 1 536 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 771.00 | 3 193 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 425.00 | | | 1 538 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 339.00 | | 349 450.00 | 2 855 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989.00 | | 999 414.00 | 4 989.00 |
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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 | 2 823 742.00 | 294 293.00 | 9 880.00 | 2 823 742.00 |
PE DEPRECIATION Total including other intangible assets | 521 125.00 | 51 990.00 | 1 495.00 | 521 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 616.00 | 242 303.00 | 8 385.00 | 2 302 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103 193.00 | 329 867.00 | | 103 193.00 |
7C Grand total | 103 193.00 | 329 867.00 | | 103 193.00 |
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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 | 470 645.00 | 470 645.00 | | 470 645.00 |
8C Staff and Related Accounts | 40 852.00 | 40 852.00 | | 40 852.00 |
8D Social Security and Other Social Organizations | 37 712.00 | 37 712.00 | | 37 712.00 |
8E Income Taxes | 40 150.00 | 40 150.00 | | 40 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 769.00 | 843 769.00 | | 843 769.00 |
UT Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
UX Other trade receivables | 1 003 141.00 | 1 003 141.00 | | 1 003 141.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 59 329.00 | 59 329.00 | | 59 329.00 |
VG Loans with a maturity of up to one year at origin | 2 122 169.00 | 2 122 169.00 | | 2 122 169.00 |
VH Loans with a maturity of more than one year at origin | 1 352 988.00 | 606 722.00 | 746 266.00 | 1 352 988.00 |
VI Group and Associates | 1 000 140.00 | 1 000 140.00 | | 1 000 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 307.00 | 153 307.00 | | 153 307.00 |
VS Prepaid expenses | 73 080.00 | 73 080.00 | | 73 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 038.00 | 1 289 139.00 | 3 899.00 | 1 293 038.00 |
VW VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 773.00 | 5 180 507.00 | 746 266.00 | 5 926 773.00 |
