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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 438 911.00 | 269 493.00 | 169 417.00 | 438 911.00 |
AP Buildings | 474 084.00 | 442 745.00 | 31 339.00 | 474 084.00 |
AR Technical installations, industrial equipment and tools | 179 151.00 | 124 324.00 | 54 827.00 | 179 151.00 |
AT Other tangible assets | 334 342.00 | 232 970.00 | 101 371.00 | 334 342.00 |
BD Other fixed assets | 529 056.00 | | 529 056.00 | 529 056.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 2 654 919.00 | 1 440 463.00 | 1 214 456.00 | 2 654 919.00 |
BL Raw materials, supplies | 99 904.00 | | 99 904.00 | 99 904.00 |
BT Goods | 404 231.00 | | 404 231.00 | 404 231.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 2 567 248.00 | | 2 567 248.00 | 2 567 248.00 |
CD Marketable securities | 217 911.00 | | 217 911.00 | 217 911.00 |
CF Cash and cash equivalents | 189 744.00 | | 189 744.00 | 189 744.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 3 482 477.00 | | 3 482 477.00 | 3 482 477.00 |
CO Grand total (0 to V) | 6 137 397.00 | 1 440 463.00 | 4 696 934.00 | 6 137 397.00 |
CS Evaluated investments - equity method | 671 516.00 | 351 392.00 | 320 123.00 | 671 516.00 |
CX Development or Research and Development Expenses | 21 579.00 | 19 536.00 | 2 042.00 | 21 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 259.00 | | | 596 259.00 |
DL TOTAL (I) | 597 359.00 | | | 597 359.00 |
DU Loans and Debts from Credit Institutions (3) | 57 135.00 | | | 57 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 443.00 | | | 1 159 443.00 |
DX Trade payables and related accounts | 323 593.00 | | | 323 593.00 |
DY Tax and social security liabilities | 465 148.00 | | | 465 148.00 |
EA Other liabilities | 2 094 253.00 | | | 2 094 253.00 |
EC TOTAL (IV) | 4 099 574.00 | | | 4 099 574.00 |
EE Grand total (I to V) | 4 696 934.00 | | | 4 696 934.00 |
EG Accrued income and payables due within one year | 4 039 928.00 | | | 4 039 928.00 |
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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 | 786.00 | 4 634 529.00 | 4 635 315.00 | 786.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 28 821.00 | | 28 821.00 | 28 821.00 |
FJ Net sales | 29 617.00 | 4 634 529.00 | 4 664 147.00 | 29 617.00 |
FM Inventory production | | | 44 294.00 | |
FN Capitalized production | | | 138 371.00 | |
FO Operating subsidies | | | 3 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 917.00 | |
FQ Other income | | | 36 407.00 | |
FR Total operating income (I) | | | 4 900 439.00 | |
FS Purchases of goods (including customs duties) | | | 804 562.00 | |
FT Inventory change (goods) | | | -10 042.00 | |
FW Other purchases and external expenses | | | 1 507 566.00 | |
FX Taxes, duties, and similar payments | | | 78 124.00 | |
FY Salaries and Wages | | | 1 466 457.00 | |
FZ Social Security Contributions | | | 195 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 787.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 4 323 908.00 | |
GG - OPERATING RESULT (I - II) | | | 576 531.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 12 220.00 | |
GU Total financial expenses (VI) | | | 12 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 719.00 | | | 80 719.00 |
HB Exceptional income from capital transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 81 763.00 | | | 81 763.00 |
HE Exceptional expenses on management operations | 26 550.00 | | | 26 550.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 27 665.00 | | | 27 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 098.00 | | | 54 098.00 |
HJ Employee participation in company results | 23 603.00 | | | 23 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 656.00 | | | 4 983 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 397.00 | | | 4 387 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 259.00 | | | 596 259.00 |
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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 | 2 131 661.00 | 279 787.00 | 970 985.00 | 2 131 661.00 |
PE DEPRECIATION Total including other intangible assets | 12 743.00 | 6 793.00 | | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 918.00 | 272 994.00 | 970 985.00 | 2 118 918.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8C Staff and Related Accounts | 323 594.00 | 323 594.00 | | 323 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193 728.00 | 3 193 728.00 | | 3 193 728.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 115 907.00 | 56 261.00 | 59 646.00 | 115 907.00 |
VK Loans repaid during the year | 33 008.00 | | | 33 008.00 |
VS Prepaid expenses | 3 235.00 | | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 817.00 | 2 570 483.00 | 535 334.00 | 3 105 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 575.00 | 4 039 928.00 | 59 646.00 | 4 099 575.00 |
