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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 | 33 580.00 | 32 943.00 | 636.00 | 33 580.00 |
AP Buildings | 68 911.00 | 68 911.00 | | 68 911.00 |
AR Technical installations, industrial equipment and tools | 60 573.00 | 51 562.00 | 9 011.00 | 60 573.00 |
AT Other tangible assets | 203 406.00 | 127 245.00 | 76 161.00 | 203 406.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 201 600.00 | | 201 600.00 | 201 600.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 587 147.00 | 290 662.00 | 296 484.00 | 587 147.00 |
BT Goods | 248 727.00 | | 248 727.00 | 248 727.00 |
BV Advances and down payments on orders | 96 806.00 | | 96 806.00 | 96 806.00 |
BX Customers and related accounts | 2 494 690.00 | 11 350.00 | 2 483 339.00 | 2 494 690.00 |
BZ Other receivables | 631 955.00 | | 631 955.00 | 631 955.00 |
CD Marketable securities | 7 225 118.00 | 4 995.00 | 7 220 122.00 | 7 225 118.00 |
CF Cash and cash equivalents | 1 345 649.00 | | 1 345 649.00 | 1 345 649.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 12 046 076.00 | 16 346.00 | 12 029 729.00 | 12 046 076.00 |
CO Grand total (0 to V) | 12 633 223.00 | 307 009.00 | 12 326 214.00 | 12 633 223.00 |
CU Other investments | 10 104.00 | 10 000.00 | 104.00 | 10 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 4 349 243.00 | | | 4 349 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 332.00 | | | 1 642 332.00 |
DL TOTAL (I) | 6 871 577.00 | | | 6 871 577.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 652.00 | | | 337 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 3 776 537.00 | | | 3 776 537.00 |
DY Tax and social security liabilities | 339 254.00 | | | 339 254.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 4 454 636.00 | | | 4 454 636.00 |
EE Grand total (I to V) | 12 326 214.00 | | | 12 326 214.00 |
EG Accrued income and payables due within one year | 4 454 636.00 | | | 4 454 636.00 |
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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 | | 141 472.00 | 141 472.00 | |
FD Production sold - goods | 1 757 103.00 | 50 572 929.00 | 52 330 033.00 | 1 757 103.00 |
FJ Net sales | 1 757 103.00 | 50 714 402.00 | 52 471 506.00 | 1 757 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 374.00 | |
FR Total operating income (I) | | | 52 686 881.00 | |
FS Purchases of goods (including customs duties) | | | 162 041.00 | |
FT Inventory change (goods) | | | -38 593.00 | |
FU Purchases of raw materials and other supplies | | | 45 232 827.00 | |
FW Other purchases and external expenses | | | 3 767 771.00 | |
FX Taxes, duties, and similar payments | | | 303 920.00 | |
FY Salaries and Wages | | | 494 327.00 | |
FZ Social Security Contributions | | | 242 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 350.00 | |
GE Other Expenses | | | 90 829.00 | |
GF Total Operating Expenses (II) | | | 50 302 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384 846.00 | |
GK Income from other securities and fixed asset receivables | | | 2 879.00 | |
GL Other interest and similar income | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GO Net income from sales of marketable securities | | | 113 672.00 | |
GP Total financial income (V) | | | 116 830.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 740.00 | | | 128 740.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 14 760.00 | | | 14 760.00 |
HD Total exceptional income (VII) | 15 559.00 | | | 15 559.00 |
HE Exceptional expenses on management operations | 31 202.00 | | | 31 202.00 |
HF Exceptional expenses on capital transactions | 12 642.00 | | | 12 642.00 |
HH Total exceptional expenses (VIII) | 43 845.00 | | | 43 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 285.00 | | | -28 285.00 |
HK Income tax | 826 315.00 | | | 826 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 819 271.00 | | | 52 819 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 176 938.00 | | | 51 176 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 332.00 | | | 1 642 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
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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 | 3 776 537.00 | 3 776 537.00 | | 3 776 537.00 |
8C Staff and Related Accounts | 79 845.00 | 79 845.00 | | 79 845.00 |
8D Social Security and Other Social Organizations | 160 309.00 | 160 309.00 | | 160 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 2 483 203.00 | | | 2 483 203.00 |
UY Staff and related accounts | 13 157.00 | | | 13 157.00 |
VA Doubtful or disputed receivables | 11 488.00 | | | 11 488.00 |
VB VAT | 252 824.00 | | | 252 824.00 |
VC Group and associates | 305 500.00 | | | 305 500.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 336 225.00 | 336 225.00 | | 336 225.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VM Income taxes | 53 131.00 | | | 53 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 100.00 | 99 100.00 | | 99 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 343.00 | | | 7 343.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 534.00 | 3 336 534.00 | 1.00 | 3 336 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 637.00 | 4 454 637.00 | | 4 454 637.00 |
Z1 Receivables representing loaned securities | 201 601.00 | | | 201 601.00 |
