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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 | 87 151.00 | 86 392.00 | 759.00 | 87 151.00 |
AR Technical installations, industrial equipment and tools | 29 355.00 | 27 562.00 | 1 793.00 | 29 355.00 |
AT Other tangible assets | 166 033.00 | 92 124.00 | 73 909.00 | 166 033.00 |
BF Loans | 27 574.00 | | 27 574.00 | 27 574.00 |
BH Other financial assets | 21 636.00 | | 21 636.00 | 21 636.00 |
BJ TOTAL (I) | 331 747.00 | 206 078.00 | 125 669.00 | 331 747.00 |
BL Raw materials, supplies | 39 520.00 | | 39 520.00 | 39 520.00 |
BN Goods in progress | 434 554.00 | | 434 554.00 | 434 554.00 |
BP Services in progress | 25 798.00 | | 25 798.00 | 25 798.00 |
BV Advances and down payments on orders | 4 189.00 | | 4 189.00 | 4 189.00 |
BX Customers and related accounts | 610 927.00 | | 610 927.00 | 610 927.00 |
BZ Other receivables | 133 210.00 | | 133 210.00 | 133 210.00 |
CF Cash and cash equivalents | 705 859.00 | | 705 859.00 | 705 859.00 |
CH Prepaid expenses | 17 874.00 | | 17 874.00 | 17 874.00 |
CJ TOTAL (II) | 1 971 932.00 | | 1 971 932.00 | 1 971 932.00 |
CO Grand total (0 to V) | 2 303 680.00 | 206 078.00 | 2 097 601.00 | 2 303 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 800.00 | 318 800.00 | | 318 800.00 |
DB Share, merger, contribution premiums, etc. | 52 480.00 | 52 480.00 | | 52 480.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 811 594.00 | 311 594.00 | | 811 594.00 |
DH Retained earnings | 65 840.00 | 558 451.00 | | 65 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 334.00 | 106 604.00 | | 120 334.00 |
DL TOTAL (I) | 1 419 048.00 | 1 397 929.00 | | 1 419 048.00 |
DQ Provisions for Expenses | 49 816.00 | | | 49 816.00 |
DR TOTAL (IV) | 49 816.00 | | | 49 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928.00 | 8 100.00 | | 2 928.00 |
DX Trade payables and related accounts | 356 188.00 | 158 096.00 | | 356 188.00 |
DY Tax and social security liabilities | 257 131.00 | 303 951.00 | | 257 131.00 |
EA Other liabilities | | 1 543.00 | | |
EB Prepaid income (2) | 12 491.00 | 61 412.00 | | 12 491.00 |
EC TOTAL (IV) | 628 737.00 | 533 101.00 | | 628 737.00 |
EE Grand total (I to V) | 2 097 601.00 | 1 931 030.00 | | 2 097 601.00 |
EG Accrued income and payables due within one year | 628 737.00 | 533 101.00 | | 628 737.00 |
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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 | 1 479 776.00 | 1 077 724.00 | 2 557 500.00 | 1 479 776.00 |
FG Production sold - services | 299 860.00 | 115 600.00 | 415 460.00 | 299 860.00 |
FJ Net sales | 1 779 636.00 | 1 193 324.00 | 2 972 960.00 | 1 779 636.00 |
FM Inventory production | | | 428 864.00 | |
FO Operating subsidies | | | 3 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 546.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 428 180.00 | |
FU Purchases of raw materials and other supplies | | | 665 144.00 | |
FV Inventory change (raw materials and supplies) | | | 3 816.00 | |
FW Other purchases and external expenses | | | 1 326 388.00 | |
FX Taxes, duties, and similar payments | | | 33 012.00 | |
FY Salaries and Wages | | | 839 783.00 | |
FZ Social Security Contributions | | | 376 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 759.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 273 010.00 | |
GG - OPERATING RESULT (I - II) | | | 155 170.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GN Positive exchange differences | | | 1 401.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 938.00 | | |
HD Total exceptional income (VII) | | 4 938.00 | | |
HE Exceptional expenses on management operations | | 1 643.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 2 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 056.00 | | |
HK Income tax | 37 955.00 | 46 906.00 | | 37 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 390.00 | 2 749 647.00 | | 3 431 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 056.00 | 2 643 043.00 | | 3 311 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 334.00 | 106 604.00 | | 120 334.00 |
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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 | 326 312.00 | | 6 064.00 | 326 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 209.00 | |
I4 DECREASES Grand Total | | 629.00 | 331 747.00 | |
IO DECREASES Total including other intangible assets | | 629.00 | 87 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 865.00 | | 915.00 | 86 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 650.00 | | 4 737.00 | 190 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 797.00 | | 412.00 | 48 797.00 |
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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 | 184 554.00 | 22 153.00 | 629.00 | 184 554.00 |
PE DEPRECIATION Total including other intangible assets | 86 865.00 | 156.00 | 629.00 | 86 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 689.00 | 21 997.00 | | 97 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 70 906.00 | 21 090.00 | |
7C Grand total | | 70 906.00 | 21 090.00 | |
UE of which provisions and reversals: - Operating | | 6 759.00 | 21 090.00 | |
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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 | 356 188.00 | 356 188.00 | | 356 188.00 |
8C Staff and Related Accounts | 120 882.00 | 120 882.00 | | 120 882.00 |
8D Social Security and Other Social Organizations | 102 711.00 | 102 711.00 | | 102 711.00 |
8L Deferred income | 12 491.00 | 12 491.00 | | 12 491.00 |
UP Loans | 27 574.00 | | 27 574.00 | 27 574.00 |
UT Other financial assets | 21 636.00 | | 21 636.00 | 21 636.00 |
UX Other trade receivables | 610 927.00 | 610 927.00 | | 610 927.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 97 750.00 | 97 750.00 | | 97 750.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VK Loans repaid during the year | 5 204.00 | | | 5 204.00 |
VM Income taxes | 25 191.00 | 25 191.00 | | 25 191.00 |
VN Other taxes, similar payments | 216.00 | 216.00 | | 216.00 |
VP Miscellaneous | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
VS Prepaid expenses | 17 874.00 | 17 874.00 | | 17 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 221.00 | 762 011.00 | 49 210.00 | 811 221.00 |
VW VAT | 30 402.00 | 30 402.00 | | 30 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 737.00 | 628 737.00 | | 628 737.00 |
