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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 | 236 196.00 | 207 438.00 | 28 758.00 | 236 196.00 |
AT Other tangible assets | 788 852.00 | 226 402.00 | 562 450.00 | 788 852.00 |
BH Other financial assets | 21 190.00 | | 21 190.00 | 21 190.00 |
BJ TOTAL (I) | 1 048 685.00 | 433 840.00 | 614 845.00 | 1 048 685.00 |
BN Goods in progress | 871 862.00 | | 871 862.00 | 871 862.00 |
BX Customers and related accounts | 1 393 408.00 | 32 112.00 | 1 361 296.00 | 1 393 408.00 |
BZ Other receivables | 166 600.00 | | 166 600.00 | 166 600.00 |
CF Cash and cash equivalents | 147 389.00 | | 147 389.00 | 147 389.00 |
CH Prepaid expenses | 32 250.00 | | 32 250.00 | 32 250.00 |
CJ TOTAL (II) | 2 611 510.00 | 32 112.00 | 2 579 397.00 | 2 611 510.00 |
CO Grand total (0 to V) | 3 660 195.00 | 465 953.00 | 3 194 242.00 | 3 660 195.00 |
CR Shares due in more than one year | 34 815.00 | | | 34 815.00 |
CU Other investments | 2 447.00 | | 2 447.00 | 2 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 610.00 | | | 7 610.00 |
DD Legal reserve (1) | 798.00 | | | 798.00 |
DG Other reserves | 284 481.00 | | | 284 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 090.00 | | | 318 090.00 |
DK Regulated provisions | 4 047.00 | | | 4 047.00 |
DL TOTAL (I) | 615 027.00 | | | 615 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 904.00 | | | 1 018 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 883.00 | | | 196 883.00 |
DX Trade payables and related accounts | 712 087.00 | | | 712 087.00 |
DY Tax and social security liabilities | 594 679.00 | | | 594 679.00 |
EA Other liabilities | 5 919.00 | | | 5 919.00 |
EB Prepaid income (2) | 50 746.00 | | | 50 746.00 |
EC TOTAL (IV) | 2 579 215.00 | | | 2 579 215.00 |
EE Grand total (I to V) | 3 194 242.00 | | | 3 194 242.00 |
EG Accrued income and payables due within one year | 2 207 026.00 | | | 2 207 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 469.00 | | | 494 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 066 081.00 | | 5 066 081.00 | 5 066 081.00 |
FJ Net sales | 5 066 081.00 | | 5 066 081.00 | 5 066 081.00 |
FM Inventory production | | | 707 014.00 | |
FO Operating subsidies | | | 41 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 5 823 345.00 | |
FW Other purchases and external expenses | | | 2 877 105.00 | |
FX Taxes, duties, and similar payments | | | 112 075.00 | |
FY Salaries and Wages | | | 1 737 093.00 | |
FZ Social Security Contributions | | | 527 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 149.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 5 456 798.00 | |
GG - OPERATING RESULT (I - II) | | | 366 547.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 21 541.00 | |
GU Total financial expenses (VI) | | | 21 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 487.00 | | | 5 487.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 105 083.00 | | | 105 083.00 |
HC Reversals of provisions and transfers of expenses | 39 982.00 | | | 39 982.00 |
HD Total exceptional income (VII) | 145 355.00 | | | 145 355.00 |
HE Exceptional expenses on management operations | 4 745.00 | | | 4 745.00 |
HF Exceptional expenses on capital transactions | 99 101.00 | | | 99 101.00 |
HH Total exceptional expenses (VIII) | 103 852.00 | | | 103 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 502.00 | | | 41 502.00 |
HK Income tax | 69 940.00 | | | 69 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 221.00 | | | 5 970 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 131.00 | | | 5 652 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 090.00 | | | 318 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 964.00 | 28 149.00 | | 3 964.00 |
7B Total provisions for depreciation | 3 964.00 | 28 149.00 | | 3 964.00 |
7C Grand total | 3 964.00 | 28 149.00 | | 3 964.00 |
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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 | 196 883.00 | 196 883.00 | | 196 883.00 |
8B Suppliers and Related Accounts | 712 087.00 | 712 087.00 | | 712 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
8L Deferred income | 50 746.00 | 50 746.00 | | 50 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 448.00 | 1 557 443.00 | 56 005.00 | 1 613 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 215.00 | 2 207 026.00 | 287 835.00 | 2 579 215.00 |
