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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 | 27 565.00 | 27 565.00 | | 27 565.00 |
AR Technical installations, industrial equipment and tools | 495 455.00 | 458 788.00 | 36 667.00 | 495 455.00 |
AT Other tangible assets | 62 706.00 | 49 963.00 | 12 743.00 | 62 706.00 |
AX Advances and down payments | 25 200.00 | | 25 200.00 | 25 200.00 |
BF Loans | 451 066.00 | | 451 066.00 | 451 066.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 2 284 800.00 | 536 316.00 | 1 748 484.00 | 2 284 800.00 |
BL Raw materials, supplies | 700 804.00 | 80 573.00 | 620 231.00 | 700 804.00 |
BN Goods in progress | 81 051.00 | | 81 051.00 | 81 051.00 |
BR Intermediate and finished products | 859 163.00 | 144 426.00 | 714 737.00 | 859 163.00 |
BX Customers and related accounts | 962 247.00 | | 962 247.00 | 962 247.00 |
BZ Other receivables | 378 360.00 | | 378 360.00 | 378 360.00 |
CD Marketable securities | 502 636.00 | | 502 636.00 | 502 636.00 |
CF Cash and cash equivalents | 2 340 524.00 | | 2 340 524.00 | 2 340 524.00 |
CH Prepaid expenses | 117 365.00 | | 117 365.00 | 117 365.00 |
CJ TOTAL (II) | 5 942 149.00 | 224 998.00 | 5 717 151.00 | 5 942 149.00 |
CO Grand total (0 to V) | 8 226 949.00 | 761 314.00 | 7 465 635.00 | 8 226 949.00 |
CU Other investments | 1 197 749.00 | | 1 197 749.00 | 1 197 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 91 569.00 | 91 569.00 | | 91 569.00 |
DG Other reserves | 4 077 098.00 | 3 736 449.00 | | 4 077 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 614.00 | 701 223.00 | | 524 614.00 |
DL TOTAL (I) | 5 443 281.00 | 5 279 241.00 | | 5 443 281.00 |
DN Conditional advances | 478 434.00 | 387 934.00 | | 478 434.00 |
DO TOTAL (II) | 478 434.00 | 387 934.00 | | 478 434.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 600 004.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | 778.00 | | 3 179.00 |
DX Trade payables and related accounts | 784 490.00 | 799 179.00 | | 784 490.00 |
DY Tax and social security liabilities | 176 026.00 | 191 624.00 | | 176 026.00 |
EA Other liabilities | 80 225.00 | 59 732.00 | | 80 225.00 |
EC TOTAL (IV) | 1 543 920.00 | 1 651 317.00 | | 1 543 920.00 |
EE Grand total (I to V) | 7 465 635.00 | 7 318 492.00 | | 7 465 635.00 |
EG Accrued income and payables due within one year | 1 143 920.00 | 1 151 317.00 | | 1 143 920.00 |
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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 | 3 784 524.00 | 1 665 340.00 | 5 449 864.00 | 3 784 524.00 |
FG Production sold - services | 483 604.00 | 22 645.00 | 506 249.00 | 483 604.00 |
FJ Net sales | 4 268 128.00 | 1 687 985.00 | 5 956 113.00 | 4 268 128.00 |
FM Inventory production | | | 11 536.00 | |
FO Operating subsidies | | | 70 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 531.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 369 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 584 013.00 | |
FV Inventory change (raw materials and supplies) | | | -170 896.00 | |
FW Other purchases and external expenses | | | 2 714 725.00 | |
FX Taxes, duties, and similar payments | | | 13 515.00 | |
FY Salaries and Wages | | | 310 631.00 | |
FZ Social Security Contributions | | | 127 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 998.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 827 723.00 | |
GG - OPERATING RESULT (I - II) | | | 541 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 230.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GN Positive exchange differences | | | 15 788.00 | |
GP Total financial income (V) | | | 55 023.00 | |
GR Interest and similar expenses | | | 25 992.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 26 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 401.00 | 67 594.00 | | 69 401.00 |
A2 TOTAL ASSETS | | 1 042.00 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 73.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | 22 861.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 22 861.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -22 788.00 | | -1 021.00 |
HK Income tax | 45 156.00 | 65 031.00 | | 45 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 424 623.00 | 6 284 465.00 | | 6 424 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 009.00 | 5 583 243.00 | | 5 900 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 614.00 | 701 223.00 | | 524 614.00 |
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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 | 2 341 370.00 | | 97 505.00 | 2 341 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 075.00 | 1 673 874.00 | |
I4 DECREASES Grand Total | | 154 075.00 | 2 284 800.00 | |
IO DECREASES Total including other intangible assets | | | 27 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 565.00 | | | 27 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 856.00 | | 37 505.00 | 545 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 949.00 | | 60 000.00 | 1 767 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 262 130.00 | 224 998.00 | 262 130.00 | 262 130.00 |
7B Total provisions for depreciation | 262 130.00 | 224 998.00 | 262 130.00 | 262 130.00 |
7C Grand total | 262 130.00 | 224 998.00 | 262 130.00 | 262 130.00 |
UE of which provisions and reversals: - Operating | | 224 998.00 | 262 130.00 | |
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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 | 784 490.00 | 784 490.00 | | 784 490.00 |
8C Staff and Related Accounts | 71 361.00 | 71 361.00 | | 71 361.00 |
8D Social Security and Other Social Organizations | 54 115.00 | 54 115.00 | | 54 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 225.00 | 80 225.00 | | 80 225.00 |
UP Loans | 451 066.00 | 138 872.00 | 312 194.00 | 451 066.00 |
UT Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
UX Other trade receivables | 962 247.00 | 962 247.00 | | 962 247.00 |
VB VAT | 128 194.00 | 128 194.00 | | 128 194.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 100 000.00 | 380 000.00 | 500 000.00 |
VI Group and Associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VK Loans repaid during the year | 100 004.00 | | | 100 004.00 |
VM Income taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
VN Other taxes, similar payments | 84 314.00 | 84 314.00 | | 84 314.00 |
VP Miscellaneous | 164 153.00 | 164 153.00 | | 164 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 814.00 | 26 814.00 | | 26 814.00 |
VS Prepaid expenses | 117 365.00 | 117 365.00 | | 117 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 098.00 | 1 596 844.00 | 337 254.00 | 1 934 098.00 |
VW VAT | 23 736.00 | 23 736.00 | | 23 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 920.00 | 1 143 920.00 | 380 000.00 | 1 543 920.00 |
