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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 | 149 792.00 | 83 142.00 | 66 650.00 | 149 792.00 |
AP Buildings | 13 910.00 | 13 910.00 | | 13 910.00 |
AR Technical installations, industrial equipment and tools | 1 869 797.00 | 1 540 601.00 | 329 195.00 | 1 869 797.00 |
AT Other tangible assets | 307 990.00 | 276 772.00 | 31 218.00 | 307 990.00 |
AV Fixed assets in progress | 150 090.00 | | 150 090.00 | 150 090.00 |
BF Loans | | | | |
BH Other financial assets | 27 537.00 | | 27 537.00 | 27 537.00 |
BJ TOTAL (I) | 2 519 116.00 | 1 914 425.00 | 604 691.00 | 2 519 116.00 |
BL Raw materials, supplies | 264 118.00 | | 264 118.00 | 264 118.00 |
BR Intermediate and finished products | 320 661.00 | | 320 661.00 | 320 661.00 |
BT Goods | 322 460.00 | 83 786.00 | 238 674.00 | 322 460.00 |
BX Customers and related accounts | 1 052 304.00 | | 1 052 304.00 | 1 052 304.00 |
BZ Other receivables | 476 254.00 | | 476 254.00 | 476 254.00 |
CF Cash and cash equivalents | 7 156 712.00 | | 7 156 712.00 | 7 156 712.00 |
CH Prepaid expenses | 33 452.00 | | 33 452.00 | 33 452.00 |
CJ TOTAL (II) | 9 625 961.00 | 83 786.00 | 9 542 175.00 | 9 625 961.00 |
CO Grand total (0 to V) | 12 145 078.00 | 1 998 211.00 | 10 146 866.00 | 12 145 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 297.00 | 150 297.00 | | 150 297.00 |
DB Share, merger, contribution premiums, etc. | 3 324 852.00 | 3 324 851.00 | | 3 324 852.00 |
DD Legal reserve (1) | 15 136.00 | 15 136.00 | | 15 136.00 |
DH Retained earnings | 4 108 647.00 | 3 224 344.00 | | 4 108 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 590.00 | 884 303.00 | | 934 590.00 |
DL TOTAL (I) | 8 533 522.00 | 7 598 932.00 | | 8 533 522.00 |
DQ Provisions for Expenses | 348 363.00 | 354 956.00 | | 348 363.00 |
DR TOTAL (IV) | 348 363.00 | 354 956.00 | | 348 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 683 542.00 | 804 342.00 | | 683 542.00 |
DY Tax and social security liabilities | 580 690.00 | 559 316.00 | | 580 690.00 |
EA Other liabilities | 750.00 | 684.00 | | 750.00 |
EC TOTAL (IV) | 1 264 982.00 | 1 364 358.00 | | 1 264 982.00 |
EE Grand total (I to V) | 10 146 866.00 | 9 318 246.00 | | 10 146 866.00 |
EG Accrued income and payables due within one year | 1 264 982.00 | 1 364 358.00 | | 1 264 982.00 |
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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 | 110 893.00 | 211 552.00 | 322 445.00 | 110 893.00 |
FD Production sold - goods | 2 429 482.00 | 2 705 860.00 | 5 135 342.00 | 2 429 482.00 |
FG Production sold - services | 99 207.00 | 837 831.00 | 937 037.00 | 99 207.00 |
FJ Net sales | 2 639 581.00 | 3 755 242.00 | 6 394 824.00 | 2 639 581.00 |
FN Capitalized production | | | 14 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 585.00 | |
FQ Other income | | | 5 107.00 | |
FR Total operating income (I) | | | 6 575 911.00 | |
FS Purchases of goods (including customs duties) | | | 322 731.00 | |
FT Inventory change (goods) | | | -39 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 314.00 | |
FV Inventory change (raw materials and supplies) | | | 13 178.00 | |
FW Other purchases and external expenses | | | 1 002 084.00 | |
FX Taxes, duties, and similar payments | | | 54 041.00 | |
FY Salaries and Wages | | | 1 337 198.00 | |
FZ Social Security Contributions | | | 645 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 951 138.00 | |
GF Total Operating Expenses (II) | | | 5 767 832.00 | |
GG - OPERATING RESULT (I - II) | | | 808 079.00 | |
GK Income from other securities and fixed asset receivables | | | 29 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 98 358.00 | | |
HD Total exceptional income (VII) | | 98 358.00 | | |
HE Exceptional expenses on management operations | 18.00 | 98 894.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 662.00 | 124 149.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 680.00 | 223 043.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -124 685.00 | | -680.00 |
HK Income tax | -98 149.00 | -90 186.00 | | -98 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 953.00 | 6 883 918.00 | | 6 604 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670 363.00 | 5 999 614.00 | | 5 670 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 590.00 | 884 304.00 | | 934 590.00 |
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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 | 6 683 844.00 | | 66 776.00 | 6 683 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700 000.00 | 27 537.00 | |
I4 DECREASES Grand Total | | 4 231 505.00 | 2 519 116.00 | |
IO DECREASES Total including other intangible assets | | 58 349.00 | 149 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 155.00 | 2 341 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 141.00 | | | 208 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 555.00 | | 62 386.00 | 2 752 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723 146.00 | | 4 390.00 | 3 723 146.00 |
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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 | 2 329 889.00 | 115 377.00 | 530 842.00 | 2 329 889.00 |
PE DEPRECIATION Total including other intangible assets | 98 644.00 | 42 846.00 | 58 349.00 | 98 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 245.00 | 72 531.00 | 472 493.00 | 2 231 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 354 956.00 | | 6 593.00 | 354 956.00 |
6N Inventories and work in progress | 97 957.00 | 83 786.00 | 97 957.00 | 97 957.00 |
7B Total provisions for depreciation | 97 957.00 | 83 786.00 | 97 957.00 | 97 957.00 |
7C Grand total | 452 913.00 | 83 786.00 | 104 550.00 | 452 913.00 |
UE of which provisions and reversals: - Operating | | 83 786.00 | 104 550.00 | |
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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 | 683 541.00 | 683 541.00 | | 683 541.00 |
8C Staff and Related Accounts | 292 976.00 | 292 976.00 | | 292 976.00 |
8D Social Security and Other Social Organizations | 205 667.00 | 205 667.00 | | 205 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 27 537.00 | | 27 537.00 | 27 537.00 |
UX Other trade receivables | 1 052 304.00 | 1 052 304.00 | | 1 052 304.00 |
UZ Social Security, other social security organizations | 22 429.00 | 22 429.00 | | 22 429.00 |
VB VAT | 72 839.00 | 72 839.00 | | 72 839.00 |
VC Group and associates | 151 438.00 | 151 438.00 | | 151 438.00 |
VM Income taxes | 229 547.00 | 229 547.00 | | 229 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 480.00 | 10 480.00 | | 10 480.00 |
VS Prepaid expenses | 33 452.00 | 33 452.00 | | 33 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 547.00 | 1 562 010.00 | 27 537.00 | 1 589 547.00 |
VW VAT | 71 564.00 | 71 564.00 | | 71 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 981.00 | 1 264 981.00 | | 1 264 981.00 |
