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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 | 72 972.00 | 26 634.00 | 46 338.00 | 72 972.00 |
AP Buildings | 173 341.00 | 49 921.00 | 123 420.00 | 173 341.00 |
AR Technical installations, industrial equipment and tools | 577 815.00 | 469 277.00 | 108 539.00 | 577 815.00 |
AT Other tangible assets | 96 471.00 | 54 520.00 | 41 951.00 | 96 471.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 23 693.00 | | 23 693.00 | 23 693.00 |
BJ TOTAL (I) | 1 087 383.00 | 743 132.00 | 344 251.00 | 1 087 383.00 |
BL Raw materials, supplies | 1 691 761.00 | | 1 691 761.00 | 1 691 761.00 |
BR Intermediate and finished products | 452 945.00 | | 452 945.00 | 452 945.00 |
BX Customers and related accounts | 1 456 694.00 | | 1 456 694.00 | 1 456 694.00 |
BZ Other receivables | 7 159 033.00 | | 7 159 033.00 | 7 159 033.00 |
CF Cash and cash equivalents | 410 993.00 | | 410 993.00 | 410 993.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 11 183 608.00 | | 11 183 608.00 | 11 183 608.00 |
CO Grand total (0 to V) | 12 270 991.00 | 743 132.00 | 11 527 859.00 | 12 270 991.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
CX Development or Research and Development Expenses | 142 781.00 | 142 781.00 | | 142 781.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 5 928 181.00 | 5 308 446.00 | | 5 928 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 200.00 | 1 032 895.00 | | 1 384 200.00 |
DL TOTAL (I) | 8 422 381.00 | 7 451 341.00 | | 8 422 381.00 |
DP Provisions for Risks | 342 000.00 | | | 342 000.00 |
DQ Provisions for Expenses | 36 603.00 | 30 575.00 | | 36 603.00 |
DR TOTAL (IV) | 378 603.00 | 30 575.00 | | 378 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 660.00 | | |
DX Trade payables and related accounts | 1 595 212.00 | 1 091 048.00 | | 1 595 212.00 |
DY Tax and social security liabilities | 646 628.00 | 297 387.00 | | 646 628.00 |
DZ Fixed asset liabilities and related accounts | 27 368.00 | | | 27 368.00 |
EA Other liabilities | 457 667.00 | | | 457 667.00 |
EC TOTAL (IV) | 2 726 874.00 | 1 511 095.00 | | 2 726 874.00 |
EE Grand total (I to V) | 11 527 859.00 | 8 993 011.00 | | 11 527 859.00 |
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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 | 186 191.00 | | 186 191.00 | 186 191.00 |
FD Production sold - goods | 5 940 674.00 | 2 130 220.00 | 8 070 894.00 | 5 940 674.00 |
FG Production sold - services | 2 882.00 | | 2 882.00 | 2 882.00 |
FJ Net sales | 6 129 748.00 | 2 130 220.00 | 8 259 968.00 | 6 129 748.00 |
FM Inventory production | | | 183 224.00 | |
FO Operating subsidies | | | 114 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 563 312.00 | |
FS Purchases of goods (including customs duties) | | | 163 241.00 | |
FU Purchases of raw materials and other supplies | | | 4 675 060.00 | |
FV Inventory change (raw materials and supplies) | | | -698 739.00 | |
FW Other purchases and external expenses | | | 1 126 186.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 720 731.00 | |
FZ Social Security Contributions | | | 282 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 272.00 | |
GB Operating Expenses - Provisions | | | 348 028.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 6 687 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 225.00 | |
GL Other interest and similar income | | | 11 186.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 186.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 210.00 | 8 016.00 | | 210.00 |
HK Income tax | 500 001.00 | 457 699.00 | | 500 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 574 498.00 | 6 180 716.00 | | 8 574 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190 298.00 | 5 147 820.00 | | 7 190 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 200.00 | 1 032 896.00 | | 1 384 200.00 |
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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 | 992 399.00 | | 94 985.00 | 992 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 781.00 | | | 142 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 004.00 | |
I4 DECREASES Grand Total | | | 1 087 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 781.00 | |
IO DECREASES Total including other intangible assets | | | 72 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 972.00 | | | 72 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 276.00 | | 89 351.00 | 758 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 370.00 | | 5 634.00 | 18 370.00 |
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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 | 518 191.00 | 55 526.00 | | 518 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 191.00 | 55 526.00 | | 518 191.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 575.00 | 348 028.00 | | 30 575.00 |
7C Grand total | 30 575.00 | 348 028.00 | | 30 575.00 |
UE of which provisions and reversals: - Operating | | 348 028.00 | | |
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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 | 1 595 212.00 | 1 595 212.00 | | 1 595 212.00 |
8C Staff and Related Accounts | 249 511.00 | 249 511.00 | | 249 511.00 |
8D Social Security and Other Social Organizations | 181 420.00 | 181 420.00 | | 181 420.00 |
8E Income Taxes | 165 076.00 | 165 076.00 | | 165 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 368.00 | 27 368.00 | | 27 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 507.00 | 44 507.00 | | 44 507.00 |
UX Other trade receivables | 1 456 694.00 | 1 456 694.00 | | 1 456 694.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 17 403.00 | 17 403.00 | | 17 403.00 |
VC Group and associates | 7 057 000.00 | 7 057 000.00 | | 7 057 000.00 |
VI Group and Associates | 413 160.00 | 413 160.00 | | 413 160.00 |
VN Other taxes, similar payments | 75 160.00 | 75 160.00 | | 75 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 380.00 | 19 380.00 | | 19 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 615 727.00 | 8 615 727.00 | | 8 615 727.00 |
VW VAT | 31 242.00 | 31 242.00 | | 31 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 874.00 | 2 726 874.00 | | 2 726 874.00 |
