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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 | 29 336.00 | 16 475.00 | 12 860.00 | 29 336.00 |
AT Other tangible assets | 213 309.00 | 130 651.00 | 82 657.00 | 213 309.00 |
BB Receivables related to investments | 4 742 772.00 | 18 794.00 | 4 723 978.00 | 4 742 772.00 |
BH Other financial assets | 17 770.00 | | 17 770.00 | 17 770.00 |
BJ TOTAL (I) | 5 003 188.00 | 165 921.00 | 4 837 266.00 | 5 003 188.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 455 017.00 | | 455 017.00 | 455 017.00 |
BZ Other receivables | 65 594.00 | | 65 594.00 | 65 594.00 |
CF Cash and cash equivalents | 152 785.00 | | 152 785.00 | 152 785.00 |
CH Prepaid expenses | 21 622.00 | | 21 622.00 | 21 622.00 |
CJ TOTAL (II) | 873 313.00 | | 873 313.00 | 873 313.00 |
CO Grand total (0 to V) | 5 876 502.00 | 165 921.00 | 5 710 580.00 | 5 876 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 061.00 | 5 061.00 | | 5 061.00 |
DD Legal reserve (1) | 93 301.00 | 61 105.00 | | 93 301.00 |
DG Other reserves | 632 787.00 | 1 021 055.00 | | 632 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 209.00 | 643 928.00 | | 1 022 209.00 |
DK Regulated provisions | 1 953.00 | 1 686.00 | | 1 953.00 |
DL TOTAL (I) | 3 755 314.00 | 3 732 837.00 | | 3 755 314.00 |
DQ Provisions for Expenses | 196 888.00 | | | 196 888.00 |
DR TOTAL (IV) | 196 888.00 | | | 196 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 273 981.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 810.00 | 104 198.00 | | 237 810.00 |
DX Trade payables and related accounts | 527 548.00 | 516 595.00 | | 527 548.00 |
DY Tax and social security liabilities | 134 510.00 | 96 469.00 | | 134 510.00 |
EA Other liabilities | | 5 488.00 | | |
EC TOTAL (IV) | 1 758 377.00 | 2 446 948.00 | | 1 758 377.00 |
EE Grand total (I to V) | 5 710 580.00 | 6 179 785.00 | | 5 710 580.00 |
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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 | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
FG Production sold - services | 1 320 324.00 | | 1 320 324.00 | 1 320 324.00 |
FJ Net sales | 2 345 324.00 | | 2 345 324.00 | 2 345 324.00 |
FM Inventory production | | | -963 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 8 666.00 | |
FR Total operating income (I) | | | 1 392 576.00 | |
FW Other purchases and external expenses | | | 700 957.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 184 620.00 | |
FZ Social Security Contributions | | | 68 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 089.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 994 333.00 | |
GG - OPERATING RESULT (I - II) | | | 398 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167 124.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 168 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 683.00 | |
GR Interest and similar expenses | | | 29 673.00 | |
GU Total financial expenses (VI) | | | 245 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 265.00 | | | 2 265.00 |
A4 Equity method investments | 587.00 | | | 587.00 |
HA Exceptional income from management transactions | 15 370.00 | | | 15 370.00 |
HB Exceptional income from capital transactions | 11 989.00 | | | 11 989.00 |
HD Total exceptional income (VII) | 27 360.00 | | | 27 360.00 |
HE Exceptional expenses on management operations | 5 343.00 | | | 5 343.00 |
HF Exceptional expenses on capital transactions | 8 270.00 | | | 8 270.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 13 880.00 | | | 13 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 480.00 | | | 13 480.00 |
HK Income tax | 312 502.00 | | | 312 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 281.00 | | | 2 588 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 071.00 | | | 1 566 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 209.00 | | | 1 022 209.00 |
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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 | 133 530.00 | 25 090.00 | 11 492.00 | 133 530.00 |
PE DEPRECIATION Total including other intangible assets | 7 347.00 | 9 129.00 | | 7 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 183.00 | 15 961.00 | 11 492.00 | 126 183.00 |
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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 | 1 687.00 | 267.00 | | 1 687.00 |
7C Grand total | 1 687.00 | 267.00 | | 1 687.00 |
UJ - Exceptional | | 267.00 | | |
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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 | 237 811.00 | 234 411.00 | | 237 811.00 |
8B Suppliers and Related Accounts | 527 548.00 | 527 548.00 | | 527 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 507.00 | 857 507.00 | | 857 507.00 |
UL Receivables related to investments | 4 722 674.00 | | | 4 722 674.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 21 623.00 | | | 21 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 162.00 | 716 719.00 | 4 740 444.00 | 5 457 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 377.00 | 1 754 977.00 | | 1 758 377.00 |
