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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 | 826 856.00 | 249 266.00 | 577 589.00 | 826 856.00 |
AH Goodwill | 41 096.00 | 1 500.00 | 39 596.00 | 41 096.00 |
AR Technical installations, industrial equipment and tools | 2 440 692.00 | 53 530.00 | 2 387 162.00 | 2 440 692.00 |
AT Other tangible assets | 409 513.00 | 64 668.00 | 344 845.00 | 409 513.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 735.00 | | 40 735.00 | 40 735.00 |
BJ TOTAL (I) | 3 787 795.00 | 368 964.00 | 3 418 831.00 | 3 787 795.00 |
BL Raw materials, supplies | 253 863.00 | | 253 863.00 | 253 863.00 |
BN Goods in progress | 148 523.00 | | 148 523.00 | 148 523.00 |
BT Goods | 1 954 830.00 | | 1 954 830.00 | 1 954 830.00 |
BX Customers and related accounts | 115 101.00 | | 115 101.00 | 115 101.00 |
BZ Other receivables | 815 340.00 | | 815 340.00 | 815 340.00 |
CF Cash and cash equivalents | 99 723.00 | | 99 723.00 | 99 723.00 |
CH Prepaid expenses | 139 839.00 | | 139 839.00 | 139 839.00 |
CJ TOTAL (II) | 3 527 218.00 | | 3 527 218.00 | 3 527 218.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 315 013.00 | 368 964.00 | 6 946 049.00 | 7 315 013.00 |
CU Other investments | 28 903.00 | | 28 903.00 | 28 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 312 629.00 | 451 332.00 | | 1 312 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 091.00 | 1 081 297.00 | | 1 151 091.00 |
DJ Investment subsidies | 908 793.00 | 654 923.00 | | 908 793.00 |
DK Regulated provisions | 3 903.00 | 3 903.00 | | 3 903.00 |
DL TOTAL (I) | 3 596 416.00 | 2 411 455.00 | | 3 596 416.00 |
DP Provisions for Risks | | 1 422.00 | | |
DR TOTAL (IV) | | 1 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 131 705.00 | 3 023.00 | | 1 131 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 030.00 | 10 000.00 | | 493 030.00 |
DW Advances and down payments received on current orders | 5 989.00 | | | 5 989.00 |
DX Trade payables and related accounts | 816 469.00 | 742 252.00 | | 816 469.00 |
DY Tax and social security liabilities | 169 211.00 | 650 248.00 | | 169 211.00 |
DZ Fixed asset liabilities and related accounts | 573 514.00 | | | 573 514.00 |
EA Other liabilities | 159 080.00 | 291 323.00 | | 159 080.00 |
EC TOTAL (IV) | 3 348 998.00 | 1 696 846.00 | | 3 348 998.00 |
ED (V) | 636.00 | 173.00 | | 636.00 |
EE Grand total (I to V) | 6 946 049.00 | 4 109 896.00 | | 6 946 049.00 |
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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 | 2 389 143.00 | 4 109 551.00 | 6 498 694.00 | 2 389 143.00 |
FD Production sold - goods | 6 845.00 | | 6 845.00 | 6 845.00 |
FG Production sold - services | 303 833.00 | 307 772.00 | 611 605.00 | 303 833.00 |
FJ Net sales | 2 699 821.00 | 4 417 323.00 | 7 117 144.00 | 2 699 821.00 |
FM Inventory production | | | 148 523.00 | |
FN Capitalized production | | | 312 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 382.00 | |
FQ Other income | | | 3 608.00 | |
FR Total operating income (I) | | | 8 092 178.00 | |
FS Purchases of goods (including customs duties) | | | 4 412 267.00 | |
FT Inventory change (goods) | | | -537 463.00 | |
FU Purchases of raw materials and other supplies | | | 598 933.00 | |
FV Inventory change (raw materials and supplies) | | | -253 862.00 | |
FW Other purchases and external expenses | | | 1 479 655.00 | |
FX Taxes, duties, and similar payments | | | 41 091.00 | |
FY Salaries and Wages | | | 669 045.00 | |
FZ Social Security Contributions | | | 194 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142 687.00 | |
GF Total Operating Expenses (II) | | | 6 855 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 18 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 422.00 | |
GP Total financial income (V) | | | 269 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 911.00 | |
GU Total financial expenses (VI) | | | 12 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 625.00 | 182.00 | | 8 625.00 |
HD Total exceptional income (VII) | 8 625.00 | 182.00 | | 8 625.00 |
HE Exceptional expenses on management operations | 30 700.00 | 375.00 | | 30 700.00 |
HH Total exceptional expenses (VIII) | 30 700.00 | 375.00 | | 30 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 075.00 | -193.00 | | -22 075.00 |
HK Income tax | 320 330.00 | 418 656.00 | | 320 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 257.00 | 9 628 079.00 | | 8 370 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219 166.00 | 8 546 782.00 | | 7 219 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 091.00 | 1 081 297.00 | | 1 151 091.00 |
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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 | 260 097.00 | 108 868.00 | | 260 097.00 |
PE DEPRECIATION Total including other intangible assets | 184 241.00 | 66 526.00 | | 184 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 856.00 | 42 342.00 | | 75 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 903.00 | | | 3 903.00 |
5Z Total provisions for risks and expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
6N Inventories and work in progress | 48 775.00 | | 48 775.00 | 48 775.00 |
7B Total provisions for depreciation | 48 775.00 | | 48 775.00 | 48 775.00 |
7C Grand total | 54 100.00 | | 50 197.00 | 54 100.00 |
UE of which provisions and reversals: - Operating | | | 48 775.00 | |
UG - Financial | | | 1 422.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 484 792.00 | 12 500.00 | 318 292.00 | 484 792.00 |
8B Suppliers and Related Accounts | 816 469.00 | 816 469.00 | | 816 469.00 |
8C Staff and Related Accounts | 57 921.00 | 57 921.00 | | 57 921.00 |
8D Social Security and Other Social Organizations | 56 488.00 | 56 488.00 | | 56 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 573 514.00 | 573 514.00 | | 573 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 080.00 | 159 080.00 | | 159 080.00 |
UT Other financial assets | 40 735.00 | | 40 735.00 | 40 735.00 |
UX Other trade receivables | 115 101.00 | 115 101.00 | | 115 101.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 123 502.00 | 123 502.00 | | 123 502.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 1 130 000.00 | | 810 256.00 | 1 130 000.00 |
VI Group and Associates | 8 238.00 | 8 238.00 | | 8 238.00 |
VJ Loans taken out during the year | 1 620 000.00 | | | 1 620 000.00 |
VK Loans repaid during the year | 5 208.00 | | | 5 208.00 |
VM Income taxes | 78 230.00 | 78 230.00 | | 78 230.00 |
VP Miscellaneous | 566 833.00 | 566 833.00 | | 566 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 297.00 | 45 297.00 | | 45 297.00 |
VS Prepaid expenses | 139 839.00 | 139 839.00 | | 139 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 015.00 | 1 070 280.00 | 40 735.00 | 1 111 015.00 |
VW VAT | 47 037.00 | 47 037.00 | | 47 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 008.00 | 1 740 716.00 | 1 128 548.00 | 3 343 008.00 |
