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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 | 86 226.00 | 60 925.00 | 25 301.00 | 86 226.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 247 433.00 | | 247 433.00 | 247 433.00 |
AR Technical installations, industrial equipment and tools | 922 448.00 | 911 663.00 | 10 785.00 | 922 448.00 |
AT Other tangible assets | 567 652.00 | 518 549.00 | 49 103.00 | 567 652.00 |
BB Receivables related to investments | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 83 461.00 | | 83 461.00 | 83 461.00 |
BJ TOTAL (I) | 1 927 558.00 | 1 491 137.00 | 436 421.00 | 1 927 558.00 |
BL Raw materials, supplies | 356 086.00 | | 356 086.00 | 356 086.00 |
BR Intermediate and finished products | 197 320.00 | | 197 320.00 | 197 320.00 |
BX Customers and related accounts | 107 260.00 | 39 553.00 | 67 706.00 | 107 260.00 |
BZ Other receivables | 600 876.00 | | 600 876.00 | 600 876.00 |
CF Cash and cash equivalents | 49 697.00 | | 49 697.00 | 49 697.00 |
CH Prepaid expenses | 43 483.00 | | 43 483.00 | 43 483.00 |
CJ TOTAL (II) | 1 354 721.00 | 39 553.00 | 1 315 168.00 | 1 354 721.00 |
CN Currency translation adjustments (V) | 2 777.00 | | 2 777.00 | 2 777.00 |
CO Grand total (0 to V) | 3 285 056.00 | 1 530 690.00 | 1 754 365.00 | 3 285 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 680.00 | 480 680.00 | | 480 680.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 339.00 | 339.00 | | 339.00 |
DG Other reserves | 4 614.00 | 3 226.00 | | 4 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 210.00 | 316 588.00 | | 440 210.00 |
DL TOTAL (I) | 986 822.00 | 861 813.00 | | 986 822.00 |
DP Provisions for Risks | 27 651.00 | 27 180.00 | | 27 651.00 |
DR TOTAL (IV) | 27 651.00 | 27 180.00 | | 27 651.00 |
DU Loans and Debts from Credit Institutions (3) | 42 947.00 | 37 100.00 | | 42 947.00 |
DX Trade payables and related accounts | 532 053.00 | 500 434.00 | | 532 053.00 |
DY Tax and social security liabilities | 149 746.00 | 250 107.00 | | 149 746.00 |
EA Other liabilities | 179.00 | 70 263.00 | | 179.00 |
EB Prepaid income (2) | 14 835.00 | 26 703.00 | | 14 835.00 |
EC TOTAL (IV) | 739 760.00 | 884 607.00 | | 739 760.00 |
ED (V) | 132.00 | 6.00 | | 132.00 |
EE Grand total (I to V) | 1 754 365.00 | 1 773 605.00 | | 1 754 365.00 |
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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 | | | 443 089.00 | |
FM Inventory production | | | -15 337.00 | |
FQ Other income | | | 47 668.00 | |
FR Total operating income (I) | | | 3 125 932.00 | |
FS Purchases of goods (including customs duties) | | | 64 072.00 | |
FW Other purchases and external expenses | | | 840 187.00 | |
FX Taxes, duties, and similar payments | | | 60 752.00 | |
FY Salaries and Wages | | | 450 474.00 | |
FZ Social Security Contributions | | | 173 260.00 | |
GE Other Expenses | | | 25 422.00 | |
GF Total Operating Expenses (II) | | | 2 825 693.00 | |
GG - OPERATING RESULT (I - II) | | | 300 239.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 23 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 668.00 | 15 138.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 9 715.00 | 64 667.00 | | 9 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 047.00 | -49 529.00 | | -8 047.00 |
HK Income tax | -170 096.00 | -30 448.00 | | -170 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 210.00 | 316 588.00 | | 440 210.00 |
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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 | 1 514 241.00 | 28 552.00 | 51 656.00 | 1 514 241.00 |
PE DEPRECIATION Total including other intangible assets | 50 733.00 | 10 192.00 | | 50 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 508.00 | 18 360.00 | 51 656.00 | 1 463 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 180.00 | 597.00 | 125.00 | 27 180.00 |
7C Grand total | 27 180.00 | 597.00 | 125.00 | 27 180.00 |
UG - Financial | | 597.00 | 125.00 | |
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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 | 532 053.00 | 532 053.00 | | 532 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 14 835.00 | 14 835.00 | | 14 835.00 |
UT Other financial assets | 83 461.00 | 83 461.00 | | 83 461.00 |
UX Other trade receivables | 83 461.00 | | | 83 461.00 |
VG Loans with a maturity of up to one year at origin | 42 947.00 | 42 947.00 | | 42 947.00 |
VS Prepaid expenses | 43 483.00 | | | 43 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 080.00 | 710 158.00 | 124 922.00 | 835 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 760.00 | 739 760.00 | | 739 760.00 |
