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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 | 35 010.00 | 17 873.00 | 17 137.00 | 35 010.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 7 403.00 | 5 079.00 | 2 324.00 | 7 403.00 |
AP Buildings | 91 020.00 | 65 602.00 | 25 418.00 | 91 020.00 |
AR Technical installations, industrial equipment and tools | 2 035.00 | 2 035.00 | | 2 035.00 |
AT Other tangible assets | 143 455.00 | 122 142.00 | 21 313.00 | 143 455.00 |
BB Receivables related to investments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 18 191.00 | | 18 191.00 | 18 191.00 |
BJ TOTAL (I) | 530 592.00 | 305 669.00 | 224 923.00 | 530 592.00 |
BL Raw materials, supplies | 281 528.00 | | 281 528.00 | 281 528.00 |
BR Intermediate and finished products | 959 782.00 | 32 949.00 | 926 832.00 | 959 782.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 802 868.00 | 121 929.00 | 680 939.00 | 802 868.00 |
BZ Other receivables | 2 793 343.00 | | 2 793 343.00 | 2 793 343.00 |
CF Cash and cash equivalents | 1 542 006.00 | | 1 542 006.00 | 1 542 006.00 |
CH Prepaid expenses | 25 820.00 | | 25 820.00 | 25 820.00 |
CJ TOTAL (II) | 6 406 537.00 | 154 878.00 | 6 251 659.00 | 6 406 537.00 |
CO Grand total (0 to V) | 6 937 129.00 | 460 547.00 | 6 476 582.00 | 6 937 129.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
CX Development or Research and Development Expenses | 92 938.00 | 92 938.00 | | 92 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 4 210 888.00 | 3 908 471.00 | | 4 210 888.00 |
DH Retained earnings | 609 758.00 | 302 417.00 | | 609 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 988.00 | 621 670.00 | | 448 988.00 |
DL TOTAL (I) | 5 394 374.00 | 4 957 298.00 | | 5 394 374.00 |
DQ Provisions for Expenses | 29 857.00 | | | 29 857.00 |
DR TOTAL (IV) | 29 857.00 | | | 29 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 648 426.00 | 819 805.00 | | 648 426.00 |
DY Tax and social security liabilities | 398 771.00 | 528 101.00 | | 398 771.00 |
EA Other liabilities | 4 142.00 | 4 780.00 | | 4 142.00 |
EC TOTAL (IV) | 1 052 351.00 | 1 352 687.00 | | 1 052 351.00 |
EE Grand total (I to V) | 6 476 582.00 | 6 309 985.00 | | 6 476 582.00 |
EG Accrued income and payables due within one year | 1 052 351.00 | 1 352 687.00 | | 1 052 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | | | 1 012.00 |
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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 | | | | |
FD Production sold - goods | 6 127 690.00 | 1 249 767.00 | 7 377 458.00 | 6 127 690.00 |
FG Production sold - services | | 670.00 | 670.00 | |
FJ Net sales | 6 127 690.00 | 1 250 437.00 | 7 378 128.00 | 6 127 690.00 |
FM Inventory production | | | 30 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 692.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 7 695 028.00 | |
FU Purchases of raw materials and other supplies | | | 606 653.00 | |
FV Inventory change (raw materials and supplies) | | | -82 869.00 | |
FW Other purchases and external expenses | | | 5 048 080.00 | |
FX Taxes, duties, and similar payments | | | 58 482.00 | |
FY Salaries and Wages | | | 939 893.00 | |
FZ Social Security Contributions | | | 370 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 945.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 7 082 525.00 | |
GG - OPERATING RESULT (I - II) | | | 612 503.00 | |
GL Other interest and similar income | | | 19 909.00 | |
GP Total financial income (V) | | | 19 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 692.00 | 193 919.00 | | 284 692.00 |
HA Exceptional income from management transactions | | 8 493.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 48 493.00 | | |
HE Exceptional expenses on management operations | | 2 593.00 | | |
HF Exceptional expenses on capital transactions | 11 892.00 | 42 316.00 | | 11 892.00 |
HH Total exceptional expenses (VIII) | 11 892.00 | 44 909.00 | | 11 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 892.00 | 3 584.00 | | -11 892.00 |
HK Income tax | 171 532.00 | 232 437.00 | | 171 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 714 937.00 | 7 143 608.00 | | 7 714 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 265 949.00 | 6 521 938.00 | | 7 265 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 988.00 | 621 670.00 | | 448 988.00 |
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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 | 279 000.00 | 27 971.00 | 1 302.00 | 279 000.00 |
PE DEPRECIATION Total including other intangible assets | 106 511.00 | 9 379.00 | | 106 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 490.00 | 18 591.00 | 1 302.00 | 172 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 945.00 | | |
7C Grand total | | 17 945.00 | | |
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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 | 648 426.00 | 648 426.00 | | 648 426.00 |
8D Social Security and Other Social Organizations | 398 771.00 | 398 771.00 | | 398 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
UT Other financial assets | 18 693.00 | | 18 693.00 | 18 693.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 3 622 030.00 | 3 622 030.00 | | 3 622 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 723.00 | 3 622 030.00 | 18 693.00 | 3 640 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 351.00 | 1 052 351.00 | 6.00 | 1 052 351.00 |
