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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 | 94 135.00 | 93 220.00 | 915.00 | 94 135.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 511 338.00 | 333 901.00 | 177 437.00 | 511 338.00 |
AR Technical installations, industrial equipment and tools | 311 099.00 | 279 224.00 | 31 875.00 | 311 099.00 |
AT Other tangible assets | 291 571.00 | 211 126.00 | 80 445.00 | 291 571.00 |
BH Other financial assets | 130 501.00 | | 130 501.00 | 130 501.00 |
BJ TOTAL (I) | 1 354 345.00 | 917 471.00 | 436 875.00 | 1 354 345.00 |
BL Raw materials, supplies | 728 602.00 | 143 680.00 | 584 922.00 | 728 602.00 |
BN Goods in progress | 736 593.00 | 185 885.00 | 550 707.00 | 736 593.00 |
BR Intermediate and finished products | 304 018.00 | 8 086.00 | 295 932.00 | 304 018.00 |
BV Advances and down payments on orders | 17 425.00 | | 17 425.00 | 17 425.00 |
BZ Other receivables | 1 219 270.00 | 20 584.00 | 1 198 686.00 | 1 219 270.00 |
CD Marketable securities | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 1 263 919.00 | | 1 263 919.00 | 1 263 919.00 |
CH Prepaid expenses | 31 746.00 | | 31 746.00 | 31 746.00 |
CJ TOTAL (II) | 4 309 830.00 | 358 236.00 | 3 951 595.00 | 4 309 830.00 |
CO Grand total (0 to V) | 5 664 176.00 | 1 275 706.00 | 4 388 469.00 | 5 664 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 453 959.00 | 392 982.00 | | 453 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 802.00 | 1 060 977.00 | | 613 802.00 |
DL TOTAL (I) | 2 167 761.00 | 2 553 959.00 | | 2 167 761.00 |
DP Provisions for Risks | | 31 200.00 | | |
DR TOTAL (IV) | | 31 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 231.00 | 140 512.00 | | 111 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 688.00 | 839 765.00 | | 1 208 688.00 |
DX Trade payables and related accounts | 433 466.00 | 415 302.00 | | 433 466.00 |
DY Tax and social security liabilities | 425 953.00 | 527 319.00 | | 425 953.00 |
EA Other liabilities | 41 370.00 | 46 851.00 | | 41 370.00 |
EC TOTAL (IV) | 2 220 708.00 | 1 969 749.00 | | 2 220 708.00 |
EE Grand total (I to V) | 4 388 469.00 | 4 554 909.00 | | 4 388 469.00 |
EI Including equity loans | 1 208 688.00 | | | 1 208 688.00 |
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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 | 4 705.00 | | 4 705.00 | 4 705.00 |
FD Production sold - goods | 5 917 049.00 | 1 455 644.00 | 7 372 693.00 | 5 917 049.00 |
FG Production sold - services | 433 300.00 | 110 582.00 | 543 882.00 | 433 300.00 |
FJ Net sales | 6 355 055.00 | 1 566 226.00 | 7 921 281.00 | 6 355 055.00 |
FM Inventory production | | | 100 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 886.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 8 122 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 088 646.00 | |
FV Inventory change (raw materials and supplies) | | | 133 923.00 | |
FW Other purchases and external expenses | | | 3 277 813.00 | |
FX Taxes, duties, and similar payments | | | 94 330.00 | |
FY Salaries and Wages | | | 1 750 658.00 | |
FZ Social Security Contributions | | | 709 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 844.00 | |
GE Other Expenses | | | 29 176.00 | |
GF Total Operating Expenses (II) | | | 7 236 904.00 | |
GG - OPERATING RESULT (I - II) | | | 885 472.00 | |
GL Other interest and similar income | | | 19 101.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 19 150.00 | |
GR Interest and similar expenses | | | 20 777.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 20 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 500.00 | | | 60 500.00 |
HD Total exceptional income (VII) | 60 500.00 | | | 60 500.00 |
HE Exceptional expenses on management operations | 91 294.00 | | | 91 294.00 |
HF Exceptional expenses on capital transactions | 53 022.00 | | | 53 022.00 |
HH Total exceptional expenses (VIII) | 144 316.00 | | | 144 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 816.00 | | | -83 816.00 |
HK Income tax | 186 099.00 | 386 700.00 | | 186 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 202 025.00 | 8 535 198.00 | | 8 202 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 223.00 | 7 474 221.00 | | 7 588 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 802.00 | 1 060 977.00 | | 613 802.00 |
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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 | 1 312 079.00 | | 190 285.00 | 1 312 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 501.00 | |
I4 DECREASES Grand Total | | 148 019.00 | 1 354 345.00 | |
IO DECREASES Total including other intangible assets | | 22 850.00 | 109 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 169.00 | 1 114 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 687.00 | | | 132 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 675.00 | | 75 502.00 | 1 163 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 718.00 | | 114 783.00 | 15 718.00 |
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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 | 909 163.00 | 80 455.00 | 72 147.00 | 909 163.00 |
PE DEPRECIATION Total including other intangible assets | 92 590.00 | 630.00 | | 92 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 573.00 | 79 825.00 | 72 147.00 | 816 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 200.00 | | 31 200.00 | 31 200.00 |
6N Inventories and work in progress | 303 438.00 | 67 821.00 | 33 608.00 | 303 438.00 |
6T Receivables | 27 581.00 | 5 024.00 | 12 020.00 | 27 581.00 |
7B Total provisions for depreciation | 331 019.00 | 72 844.00 | 45 627.00 | 331 019.00 |
7C Grand total | 362 219.00 | 72 844.00 | 76 827.00 | 362 219.00 |
UE of which provisions and reversals: - Operating | | 72 844.00 | 76 827.00 | |
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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 | 433 466.00 | 433 466.00 | | 433 466.00 |
8C Staff and Related Accounts | 152 692.00 | 152 692.00 | | 152 692.00 |
8D Social Security and Other Social Organizations | 197 395.00 | 197 395.00 | | 197 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 370.00 | 41 370.00 | | 41 370.00 |
UT Other financial assets | 130 501.00 | | 130 501.00 | 130 501.00 |
UX Other trade receivables | 994 214.00 | 994 214.00 | | 994 214.00 |
UY Staff and related accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
VB VAT | 74 667.00 | 74 667.00 | | 74 667.00 |
VH Loans with a maturity of more than one year at origin | 111 231.00 | 44 763.00 | 66 468.00 | 111 231.00 |
VI Group and Associates | 1 208 688.00 | 1 208 688.00 | | 1 208 688.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 65 034.00 | | | 65 034.00 |
VM Income taxes | 129 525.00 | 129 525.00 | | 129 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 465.00 | 23 465.00 | | 23 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 241.00 | 15 241.00 | | 15 241.00 |
VS Prepaid expenses | 31 746.00 | 31 746.00 | | 31 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 516.00 | 1 251 016.00 | 130 501.00 | 1 381 516.00 |
VW VAT | 52 401.00 | 52 401.00 | | 52 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 708.00 | 2 154 240.00 | 66 468.00 | 2 220 708.00 |
