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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 | 52 487.00 | 44 855.00 | 7 633.00 | 52 487.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 9 583.00 | | 9 583.00 |
AT Other tangible assets | 463 861.00 | 178 681.00 | 285 180.00 | 463 861.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 665 814.00 | 233 118.00 | 432 695.00 | 665 814.00 |
BN Goods in progress | 4 111 922.00 | | 4 111 922.00 | 4 111 922.00 |
BX Customers and related accounts | 1 196 001.00 | 21 188.00 | 1 174 814.00 | 1 196 001.00 |
BZ Other receivables | 676 635.00 | | 676 635.00 | 676 635.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 876 057.00 | | 876 057.00 | 876 057.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 7 071 814.00 | 21 188.00 | 7 050 627.00 | 7 071 814.00 |
CO Grand total (0 to V) | 7 737 628.00 | 254 306.00 | 7 483 322.00 | 7 737 628.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 237 941.00 | | | 237 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 300.00 | | | 259 300.00 |
DL TOTAL (I) | 537 940.00 | | | 537 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 533.00 | | | 1 183 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | | | 6 267.00 |
DX Trade payables and related accounts | 1 334 824.00 | | | 1 334 824.00 |
DY Tax and social security liabilities | 637 927.00 | | | 637 927.00 |
EA Other liabilities | 63 272.00 | | | 63 272.00 |
EB Prepaid income (2) | 3 719 560.00 | | | 3 719 560.00 |
EC TOTAL (IV) | 6 945 382.00 | | | 6 945 382.00 |
EE Grand total (I to V) | 7 483 322.00 | | | 7 483 322.00 |
EG Accrued income and payables due within one year | 5 950 085.00 | | | 5 950 085.00 |
EI Including equity loans | 6 267.00 | | | 6 267.00 |
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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 | 8 005 059.00 | | 8 005 059.00 | 8 005 059.00 |
FG Production sold - services | 350 538.00 | | 350 538.00 | 350 538.00 |
FJ Net sales | 8 355 597.00 | | 8 355 597.00 | 8 355 597.00 |
FM Inventory production | | | 620 347.00 | |
FO Operating subsidies | | | 12 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 841.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 9 108 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 850 271.00 | |
FW Other purchases and external expenses | | | 4 467 372.00 | |
FX Taxes, duties, and similar payments | | | 43 396.00 | |
FY Salaries and Wages | | | 1 058 634.00 | |
FZ Social Security Contributions | | | 396 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 978.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 8 906 410.00 | |
GG - OPERATING RESULT (I - II) | | | 202 064.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 18 886.00 | |
GU Total financial expenses (VI) | | | 18 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 463.00 | | | 103 463.00 |
HA Exceptional income from management transactions | 11 051.00 | | | 11 051.00 |
HB Exceptional income from capital transactions | 126 050.00 | | | 126 050.00 |
HD Total exceptional income (VII) | 137 101.00 | | | 137 101.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 64 512.00 | | | 64 512.00 |
HH Total exceptional expenses (VIII) | 64 637.00 | | | 64 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 464.00 | | | 72 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 249 232.00 | | | 9 249 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989 932.00 | | | 8 989 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 300.00 | | | 259 300.00 |
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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 | 773 000.00 | | 119 607.00 | 773 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 8 777.00 | |
I4 DECREASES Grand Total | | 226 793.00 | 665 814.00 | |
IO DECREASES Total including other intangible assets | | 1 758.00 | 183 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 975.00 | 473 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 820.00 | | 8 531.00 | 176 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 205.00 | | 110 214.00 | 588 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 975.00 | | 862.00 | 7 975.00 |
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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 | 310 653.00 | 84 747.00 | 162 282.00 | 310 653.00 |
PE DEPRECIATION Total including other intangible assets | 44 823.00 | 1 790.00 | 1 758.00 | 44 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 830.00 | 82 957.00 | 160 524.00 | 265 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 588.00 | 4 978.00 | 16 379.00 | 32 588.00 |
7B Total provisions for depreciation | 32 588.00 | 4 978.00 | 16 379.00 | 32 588.00 |
7C Grand total | 32 588.00 | 4 978.00 | 16 379.00 | 32 588.00 |
UE of which provisions and reversals: - Operating | | 4 978.00 | 16 379.00 | |
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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 | 1 334 824.00 | 1 334 824.00 | | 1 334 824.00 |
8C Staff and Related Accounts | 78 800.00 | 78 800.00 | | 78 800.00 |
8D Social Security and Other Social Organizations | 118 000.00 | 118 000.00 | | 118 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 272.00 | 63 272.00 | | 63 272.00 |
8L Deferred income | 3 719 560.00 | 3 719 560.00 | | 3 719 560.00 |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 1 116 203.00 | 1 116 203.00 | | 1 116 203.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 79 799.00 | 79 799.00 | | 79 799.00 |
VB VAT | 132 197.00 | 132 197.00 | | 132 197.00 |
VH Loans with a maturity of more than one year at origin | 1 183 533.00 | 188 236.00 | 995 297.00 | 1 183 533.00 |
VI Group and Associates | 6 267.00 | 6 267.00 | | 6 267.00 |
VK Loans repaid during the year | 114 221.00 | | | 114 221.00 |
VM Income taxes | 47 832.00 | 47 832.00 | | 47 832.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 035.00 | 29 035.00 | | 29 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 754.00 | 493 754.00 | | 493 754.00 |
VS Prepaid expenses | 11 199.00 | 11 199.00 | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 612.00 | 1 883 836.00 | 1 777.00 | 1 885 612.00 |
VW VAT | 412 092.00 | 412 092.00 | | 412 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 945 382.00 | 5 950 085.00 | 995 297.00 | 6 945 382.00 |
