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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 | 394 658.00 | 199 869.00 | 194 789.00 | 394 658.00 |
AJ Other Intangible Assets | 6 700.00 | 6 700.00 | | 6 700.00 |
AP Buildings | 58 016.00 | 15 837.00 | 42 179.00 | 58 016.00 |
AR Technical installations, industrial equipment and tools | 417 012.00 | 308 040.00 | 108 972.00 | 417 012.00 |
AT Other tangible assets | 224 149.00 | 201 283.00 | 22 867.00 | 224 149.00 |
AV Fixed assets in progress | 2 822.00 | | 2 822.00 | 2 822.00 |
BH Other financial assets | 54 890.00 | | 54 890.00 | 54 890.00 |
BJ TOTAL (I) | 4 093 569.00 | 818 143.00 | 3 275 426.00 | 4 093 569.00 |
BL Raw materials, supplies | 175 165.00 | 33 825.00 | 141 340.00 | 175 165.00 |
BR Intermediate and finished products | 431 535.00 | 111 715.00 | 319 820.00 | 431 535.00 |
BT Goods | 1 643 285.00 | 60 720.00 | 1 582 565.00 | 1 643 285.00 |
BX Customers and related accounts | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 1 859 986.00 | | 1 859 986.00 | 1 859 986.00 |
CF Cash and cash equivalents | 528 152.00 | | 528 152.00 | 528 152.00 |
CH Prepaid expenses | 21 894.00 | | 21 894.00 | 21 894.00 |
CJ TOTAL (II) | 4 664 160.00 | 206 260.00 | 4 457 900.00 | 4 664 160.00 |
CO Grand total (0 to V) | 8 757 729.00 | 1 024 403.00 | 7 733 325.00 | 8 757 729.00 |
CU Other investments | 2 836 136.00 | | 2 836 136.00 | 2 836 136.00 |
CX Development or Research and Development Expenses | 99 186.00 | 86 415.00 | 12 771.00 | 99 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 003.00 | 45 003.00 | | 45 003.00 |
DB Share, merger, contribution premiums, etc. | 20 278.00 | 20 278.00 | | 20 278.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 635 188.00 | 635 188.00 | | 635 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 002.00 | 2 001 275.00 | | 1 534 002.00 |
DJ Investment subsidies | 3 519.00 | 5 026.00 | | 3 519.00 |
DL TOTAL (I) | 2 242 490.00 | 2 711 270.00 | | 2 242 490.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 248.00 | 970.00 | | 2 351 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 562.00 | 3 476 490.00 | | 2 103 562.00 |
DX Trade payables and related accounts | 490 656.00 | 427 173.00 | | 490 656.00 |
DY Tax and social security liabilities | 495 368.00 | 510 786.00 | | 495 368.00 |
EC TOTAL (IV) | 5 440 835.00 | 4 415 419.00 | | 5 440 835.00 |
EE Grand total (I to V) | 7 733 325.00 | 7 176 689.00 | | 7 733 325.00 |
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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 | 9 086 178.00 | | 9 086 178.00 | 9 086 178.00 |
FG Production sold - services | 707 558.00 | | 707 558.00 | 707 558.00 |
FJ Net sales | 9 793 736.00 | | 9 793 736.00 | 9 793 736.00 |
FM Inventory production | | | -18 272.00 | |
FO Operating subsidies | | | 9 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 723.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 820 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 580 496.00 | |
FT Inventory change (goods) | | | -147 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 902.00 | |
FV Inventory change (raw materials and supplies) | | | -9 928.00 | |
FW Other purchases and external expenses | | | 1 696 029.00 | |
FX Taxes, duties, and similar payments | | | 116 983.00 | |
FY Salaries and Wages | | | 1 271 445.00 | |
FZ Social Security Contributions | | | 400 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 801.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 415 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 046.00 | |
GL Other interest and similar income | | | 585 933.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 586 180.00 | |
GR Interest and similar expenses | | | 44 033.00 | |
GS Negative differences of foreign exchange | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 45 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 10 815.00 | 1 507.00 | | 10 815.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 10 815.00 | 101 778.00 | | 10 815.00 |
HF Exceptional expenses on capital transactions | 34 877.00 | 62 000.00 | | 34 877.00 |
HH Total exceptional expenses (VIII) | 34 877.00 | 62 000.00 | | 34 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 062.00 | 39 778.00 | | -24 062.00 |
HK Income tax | 387 838.00 | 607 701.00 | | 387 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 417 180.00 | 10 618 179.00 | | 10 417 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883 178.00 | 8 616 904.00 | | 8 883 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 002.00 | 2 001 275.00 | | 1 534 002.00 |
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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 | 681 491.00 | 137 120.00 | 468.00 | 681 491.00 |
PE DEPRECIATION Total including other intangible assets | 212 482.00 | 80 970.00 | 468.00 | 212 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 009.00 | 56 150.00 | | 469 009.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54 890.00 | | 54 890.00 | 54 890.00 |
VS Prepaid expenses | 1 886 023.00 | 1 886 023.00 | | 1 886 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 913.00 | 1 886 023.00 | 54 890.00 | 1 940 913.00 |
