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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 | 93 250.00 | 93 250.00 | | 93 250.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 611 249.00 | 432 122.00 | 179 127.00 | 611 249.00 |
AT Other tangible assets | 1 150 026.00 | 814 405.00 | 335 622.00 | 1 150 026.00 |
BH Other financial assets | 40 775.00 | | 40 775.00 | 40 775.00 |
BJ TOTAL (I) | 1 988 315.00 | 1 339 777.00 | 648 538.00 | 1 988 315.00 |
BL Raw materials, supplies | 610 774.00 | | 610 774.00 | 610 774.00 |
BR Intermediate and finished products | 103 681.00 | | 103 681.00 | 103 681.00 |
BT Goods | 147 333.00 | | 147 333.00 | 147 333.00 |
BX Customers and related accounts | 2 206 809.00 | 90 039.00 | 2 116 770.00 | 2 206 809.00 |
BZ Other receivables | 815 697.00 | | 815 697.00 | 815 697.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 2 511 811.00 | | 2 511 811.00 | 2 511 811.00 |
CH Prepaid expenses | 32 190.00 | | 32 190.00 | 32 190.00 |
CJ TOTAL (II) | 6 452 583.00 | 90 039.00 | 6 362 544.00 | 6 452 583.00 |
CO Grand total (0 to V) | 8 440 898.00 | 1 429 816.00 | 7 011 082.00 | 8 440 898.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 95 329.00 | 95 329.00 | | 95 329.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 566 363.00 | 2 396 573.00 | | 2 566 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 749.00 | 569 790.00 | | 1 114 749.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 4 876 441.00 | 4 166 692.00 | | 4 876 441.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 412 532.00 | 1 425 545.00 | | 412 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 515.00 | | |
DX Trade payables and related accounts | 1 128 016.00 | 1 141 189.00 | | 1 128 016.00 |
DY Tax and social security liabilities | 480 797.00 | 251 067.00 | | 480 797.00 |
EA Other liabilities | 63 297.00 | 106 062.00 | | 63 297.00 |
EC TOTAL (IV) | 2 084 641.00 | 2 951 378.00 | | 2 084 641.00 |
EE Grand total (I to V) | 7 011 082.00 | 7 118 070.00 | | 7 011 082.00 |
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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 | 2 362 411.00 | 1 153 775.00 | 3 516 186.00 | 2 362 411.00 |
FD Production sold - goods | 5 148 085.00 | 2 530 555.00 | 7 678 640.00 | 5 148 085.00 |
FG Production sold - services | 49 230.00 | 23 469.00 | 72 699.00 | 49 230.00 |
FJ Net sales | 7 559 726.00 | 3 707 799.00 | 11 267 525.00 | 7 559 726.00 |
FM Inventory production | | | -8 499.00 | |
FO Operating subsidies | | | 18 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 849.00 | |
FQ Other income | | | 23 431.00 | |
FR Total operating income (I) | | | 11 331 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 051.00 | |
FT Inventory change (goods) | | | -13 681.00 | |
FU Purchases of raw materials and other supplies | | | 4 785 044.00 | |
FV Inventory change (raw materials and supplies) | | | -66 161.00 | |
FW Other purchases and external expenses | | | 1 578 305.00 | |
FX Taxes, duties, and similar payments | | | 101 865.00 | |
FY Salaries and Wages | | | 1 157 280.00 | |
FZ Social Security Contributions | | | 309 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 418.00 | |
GB Operating Expenses - Provisions | | | 6 107.00 | |
GE Other Expenses | | | 633 810.00 | |
GF Total Operating Expenses (II) | | | 9 856 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 74 473.00 | |
GP Total financial income (V) | | | 75 201.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 312.00 | 10 500.00 | | 10 312.00 |
HD Total exceptional income (VII) | 10 312.00 | 10 500.00 | | 10 312.00 |
HE Exceptional expenses on management operations | 98.00 | 2 835.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 54 562.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 098.00 | 57 397.00 | | 50 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 786.00 | -46 897.00 | | -39 786.00 |
HK Income tax | 390 793.00 | 204 634.00 | | 390 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 417 038.00 | 9 544 776.00 | | 11 417 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 302 289.00 | 8 974 986.00 | | 10 302 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 749.00 | 569 790.00 | | 1 114 749.00 |
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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 | 1 833 196.00 | | 181 145.00 | 1 833 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 026.00 | 40 790.00 | |
I4 DECREASES Grand Total | | 26 026.00 | 1 988 315.00 | |
IO DECREASES Total including other intangible assets | | | 186 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 250.00 | | | 186 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 905.00 | | 180 370.00 | 1 580 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 041.00 | | 775.00 | 66 041.00 |
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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 | 1 193 358.00 | 146 418.00 | | 1 193 358.00 |
PE DEPRECIATION Total including other intangible assets | 93 250.00 | | | 93 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 109.00 | 146 418.00 | | 1 100 109.00 |
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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 | | |
6N Inventories and work in progress | 11 718.00 | | 11 718.00 | 11 718.00 |
6T Receivables | 86 496.00 | 6 107.00 | 2 564.00 | 86 496.00 |
7B Total provisions for depreciation | 98 214.00 | 6 107.00 | 14 282.00 | 98 214.00 |
7C Grand total | 98 214.00 | 56 107.00 | 14 282.00 | 98 214.00 |
UE of which provisions and reversals: - Operating | | 6 107.00 | 14 282.00 | |
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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 | 1 128 016.00 | 1 128 016.00 | | 1 128 016.00 |
8C Staff and Related Accounts | 187 507.00 | 187 507.00 | | 187 507.00 |
8D Social Security and Other Social Organizations | 75 198.00 | 75 198.00 | | 75 198.00 |
8E Income Taxes | 185 626.00 | 185 626.00 | | 185 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 297.00 | 63 297.00 | | 63 297.00 |
UT Other financial assets | 40 775.00 | | 40 775.00 | 40 775.00 |
UX Other trade receivables | 2 095 693.00 | 2 095 693.00 | | 2 095 693.00 |
UY Staff and related accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 111 117.00 | | 111 117.00 | 111 117.00 |
VB VAT | 36 311.00 | 36 311.00 | | 36 311.00 |
VC Group and associates | 601 505.00 | 601 505.00 | | 601 505.00 |
VH Loans with a maturity of more than one year at origin | 412 531.00 | 141 335.00 | 271 196.00 | 412 531.00 |
VJ Loans taken out during the year | 129 500.00 | | | 129 500.00 |
VK Loans repaid during the year | 1 141 099.00 | | | 1 141 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 064.00 | 12 064.00 | | 12 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 061.00 | 160 061.00 | | 160 061.00 |
VS Prepaid expenses | 32 190.00 | 32 190.00 | | 32 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 471.00 | 2 943 579.00 | 151 892.00 | 3 095 471.00 |
VW VAT | 20 402.00 | 20 402.00 | | 20 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 641.00 | 1 813 445.00 | 271 196.00 | 2 084 641.00 |
