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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 | 41 594.00 | 36 503.00 | 5 092.00 | 41 594.00 |
AR Technical installations, industrial equipment and tools | 126 227.00 | 111 302.00 | 14 925.00 | 126 227.00 |
AT Other tangible assets | 722 899.00 | 423 575.00 | 299 325.00 | 722 899.00 |
BH Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
BJ TOTAL (I) | 952 603.00 | 571 380.00 | 381 225.00 | 952 603.00 |
BR Intermediate and finished products | 1 466 984.00 | | 1 466 984.00 | 1 466 984.00 |
BV Advances and down payments on orders | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 789 011.00 | | 789 011.00 | 789 011.00 |
BZ Other receivables | 122 652.00 | | 122 652.00 | 122 652.00 |
CD Marketable securities | 5 512 576.00 | | 5 512 576.00 | 5 512 576.00 |
CF Cash and cash equivalents | 3 510 421.00 | | 3 510 421.00 | 3 510 421.00 |
CH Prepaid expenses | 28 568.00 | | 28 568.00 | 28 568.00 |
CJ TOTAL (II) | 11 435 201.00 | | 11 435 201.00 | 11 435 201.00 |
CO Grand total (0 to V) | 12 387 804.00 | 571 380.00 | 11 816 426.00 | 12 387 804.00 |
CU Other investments | 45 494.00 | | 45 494.00 | 45 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 7 981 502.00 | 6 971 178.00 | | 7 981 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 954.00 | 1 010 324.00 | | 1 082 954.00 |
DL TOTAL (I) | 9 346 057.00 | 8 263 102.00 | | 9 346 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 1 469.00 | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 680.00 | 1 803 771.00 | | 1 752 680.00 |
DW Advances and down payments received on current orders | 46 384.00 | 75 384.00 | | 46 384.00 |
DX Trade payables and related accounts | 246 926.00 | 531 488.00 | | 246 926.00 |
DY Tax and social security liabilities | 391 724.00 | 489 285.00 | | 391 724.00 |
DZ Fixed asset liabilities and related accounts | 31 415.00 | | | 31 415.00 |
EA Other liabilities | 107.00 | 12 190.00 | | 107.00 |
EC TOTAL (IV) | 2 470 370.00 | 2 913 587.00 | | 2 470 370.00 |
EE Grand total (I to V) | 11 816 427.00 | 11 176 689.00 | | 11 816 427.00 |
EG Accrued income and payables due within one year | 2 470 370.00 | 2 913 587.00 | | 2 470 370.00 |
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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 | 528 573.00 | 7 004 932.00 | 7 533 506.00 | 528 573.00 |
FG Production sold - services | 7 086.00 | 14 586.00 | 21 672.00 | 7 086.00 |
FJ Net sales | 535 659.00 | 7 019 518.00 | 7 555 177.00 | 535 659.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 523.00 | |
FQ Other income | | | 30 424.00 | |
FR Total operating income (I) | | | 7 704 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038 270.00 | |
FW Other purchases and external expenses | | | 779 243.00 | |
FX Taxes, duties, and similar payments | | | 153 059.00 | |
FY Salaries and Wages | | | 1 575 415.00 | |
FZ Social Security Contributions | | | 530 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 239.00 | |
GE Other Expenses | | | 98 075.00 | |
GF Total Operating Expenses (II) | | | 6 207 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 12 352.00 | |
GN Positive exchange differences | | | 23 759.00 | |
GP Total financial income (V) | | | 87 111.00 | |
GR Interest and similar expenses | | | 34 109.00 | |
GS Negative differences of foreign exchange | | | 71 593.00 | |
GU Total financial expenses (VI) | | | 105 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 948.00 | | | 1 948.00 |
HC Reversals of provisions and transfers of expenses | 833.00 | 21 000.00 | | 833.00 |
HD Total exceptional income (VII) | 2 781.00 | 21 000.00 | | 2 781.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | 21 000.00 | | 1 580.00 |
HK Income tax | 396 821.00 | 416 908.00 | | 396 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 794 349.00 | 7 987 228.00 | | 7 794 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 395.00 | 6 976 904.00 | | 6 711 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 954.00 | 1 010 324.00 | | 1 082 954.00 |
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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 | 892 919.00 | | 75 908.00 | 892 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 61 883.00 | |
I4 DECREASES Grand Total | | 16 223.00 | 952 604.00 | |
IO DECREASES Total including other intangible assets | | | 41 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 023.00 | 849 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 574.00 | | 2 020.00 | 39 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 676.00 | | 42 473.00 | 818 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 668.00 | | 31 415.00 | 34 668.00 |
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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 | 473 164.00 | 110 239.00 | 12 023.00 | 473 164.00 |
PE DEPRECIATION Total including other intangible assets | 22 309.00 | 14 194.00 | | 22 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 854.00 | 96 045.00 | 12 023.00 | 450 854.00 |
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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 | 246 926.00 | 246 926.00 | | 246 926.00 |
8C Staff and Related Accounts | 232 937.00 | 232 937.00 | | 232 937.00 |
8D Social Security and Other Social Organizations | 130 307.00 | 130 307.00 | | 130 307.00 |
8E Income Taxes | 6 709.00 | 6 709.00 | | 6 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 415.00 | 31 415.00 | | 31 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
UX Other trade receivables | 789 011.00 | 789 011.00 | | 789 011.00 |
UY Staff and related accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
VB VAT | 54 350.00 | 54 350.00 | | 54 350.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VI Group and Associates | 1 752 680.00 | 1 752 680.00 | | 1 752 680.00 |
VP Miscellaneous | 61 973.00 | 61 973.00 | | 61 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 718.00 | 12 718.00 | | 12 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 28 568.00 | 28 568.00 | | 28 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 620.00 | 940 231.00 | 16 389.00 | 956 620.00 |
VW VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 985.00 | 2 423 985.00 | | 2 423 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
