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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 108 524.00 | | 108 524.00 | 108 524.00 |
AJ Other Intangible Assets | 18 680.00 | 18 680.00 | | 18 680.00 |
AR Technical installations, industrial equipment and tools | 704 612.00 | 526 287.00 | 178 325.00 | 704 612.00 |
AT Other tangible assets | 139 019.00 | 121 376.00 | 17 643.00 | 139 019.00 |
AV Fixed assets in progress | 23 850.00 | | 23 850.00 | 23 850.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 3 364 449.00 | 667 543.00 | 2 696 906.00 | 3 364 449.00 |
BL Raw materials, supplies | 84 841.00 | | 84 841.00 | 84 841.00 |
BR Intermediate and finished products | 143 082.00 | | 143 082.00 | 143 082.00 |
BX Customers and related accounts | 899 341.00 | 623.00 | 898 719.00 | 899 341.00 |
BZ Other receivables | 1 203 146.00 | | 1 203 145.00 | 1 203 146.00 |
CD Marketable securities | 2 636 110.00 | | 2 636 110.00 | 2 636 110.00 |
CF Cash and cash equivalents | 326 503.00 | | 326 503.00 | 326 503.00 |
CJ TOTAL (II) | 5 293 023.00 | 623.00 | 5 292 399.00 | 5 293 023.00 |
CO Grand total (0 to V) | 8 657 471.00 | 668 165.00 | 7 989 305.00 | 8 657 471.00 |
CU Other investments | 2 358 064.00 | | 2 358 064.00 | 2 358 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 480.00 | 1 383 480.00 | | 1 383 480.00 |
DB Share, merger, contribution premiums, etc. | 107 020.00 | 107 020.00 | | 107 020.00 |
DD Legal reserve (1) | 138 348.00 | 138 348.00 | | 138 348.00 |
DG Other reserves | 351 520.00 | 351 520.00 | | 351 520.00 |
DH Retained earnings | 4 269 857.00 | 3 702 226.00 | | 4 269 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 178.00 | 1 464 331.00 | | 1 261 178.00 |
DL TOTAL (I) | 7 511 403.00 | 7 146 925.00 | | 7 511 403.00 |
DP Provisions for Risks | 6 600.00 | | | 6 600.00 |
DQ Provisions for Expenses | 37 028.00 | 26 890.00 | | 37 028.00 |
DR TOTAL (IV) | 43 628.00 | 26 890.00 | | 43 628.00 |
DX Trade payables and related accounts | 299 816.00 | 381 975.00 | | 299 816.00 |
DY Tax and social security liabilities | 108 700.00 | 83 959.00 | | 108 700.00 |
EA Other liabilities | 25 759.00 | 22 504.00 | | 25 759.00 |
EC TOTAL (IV) | 434 275.00 | 488 438.00 | | 434 275.00 |
EE Grand total (I to V) | 7 989 305.00 | 7 662 253.00 | | 7 989 305.00 |
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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 | 2 390 226.00 | 2 211 602.00 | 4 601 828.00 | 2 390 226.00 |
FG Production sold - services | 158 131.00 | 7 862.00 | 165 992.00 | 158 131.00 |
FJ Net sales | 2 548 357.00 | 2 219 464.00 | 4 767 821.00 | 2 548 357.00 |
FM Inventory production | | | -47 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 926.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 4 728 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 111 824.00 | |
FV Inventory change (raw materials and supplies) | | | 41 885.00 | |
FW Other purchases and external expenses | | | 518 689.00 | |
FX Taxes, duties, and similar payments | | | 31 776.00 | |
FY Salaries and Wages | | | 366 429.00 | |
FZ Social Security Contributions | | | 143 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 738.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 4 273 909.00 | |
GG - OPERATING RESULT (I - II) | | | 454 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 582.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 327.00 | |
GP Total financial income (V) | | | 912 909.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 893.00 | 225 198.00 | | 105 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 246.00 | 5 877 346.00 | | 5 641 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 069.00 | 4 413 015.00 | | 4 380 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 178.00 | 1 464 331.00 | | 1 261 178.00 |
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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 | 3 218 812.00 | | 234 380.00 | 3 218 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368 564.00 | |
I4 DECREASES Grand Total | | 88 744.00 | 3 364 449.00 | |
IO DECREASES Total including other intangible assets | | | 128 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 744.00 | 867 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 404.00 | | | 128 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 344.00 | | 223 880.00 | 732 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 064.00 | | 10 500.00 | 2 358 064.00 |
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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 | 624 711.00 | 43 658.00 | 827.00 | 624 711.00 |
PE DEPRECIATION Total including other intangible assets | 19 507.00 | 1 200.00 | 827.00 | 19 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 205.00 | 42 458.00 | | 605 205.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 890.00 | 16 738.00 | | 26 890.00 |
6T Receivables | 623.00 | | | 623.00 |
7B Total provisions for depreciation | 623.00 | | | 623.00 |
7C Grand total | 27 513.00 | 16 738.00 | | 27 513.00 |
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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 | 299 816.00 | 299 816.00 | | 299 816.00 |
8C Staff and Related Accounts | 38 284.00 | 38 284.00 | | 38 284.00 |
8D Social Security and Other Social Organizations | 39 894.00 | 39 894.00 | | 39 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 759.00 | 25 759.00 | | 25 759.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 898 596.00 | 898 596.00 | | 898 596.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
VA Doubtful or disputed receivables | 746.00 | | 746.00 | 746.00 |
VB VAT | 12 206.00 | 12 206.00 | | 12 206.00 |
VC Group and associates | 1 176 405.00 | 1 176 405.00 | | 1 176 405.00 |
VN Other taxes, similar payments | 7 157.00 | 7 157.00 | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 515.00 | 10 515.00 | | 10 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 986.00 | 2 101 741.00 | 11 246.00 | 2 112 986.00 |
VW VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 837.00 | 425 837.00 | | 425 837.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
