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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 | 990.00 | 647.00 | 343.00 | 990.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 362 129.00 | 992 441.00 | 369 688.00 | 1 362 129.00 |
AT Other tangible assets | 155 578.00 | 80 380.00 | 75 199.00 | 155 578.00 |
AV Fixed assets in progress | 12 614.00 | | 12 614.00 | 12 614.00 |
BB Receivables related to investments | 344 631.00 | | 344 631.00 | 344 631.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 2 126 507.00 | 1 073 468.00 | 1 053 039.00 | 2 126 507.00 |
BL Raw materials, supplies | 1 091 043.00 | 27 501.00 | 1 063 542.00 | 1 091 043.00 |
BX Customers and related accounts | 1 223 580.00 | 49 414.00 | 1 174 166.00 | 1 223 580.00 |
BZ Other receivables | 70 630.00 | | 70 630.00 | 70 630.00 |
CF Cash and cash equivalents | 1 336 301.00 | | 1 336 301.00 | 1 336 301.00 |
CH Prepaid expenses | 26 830.00 | | 26 830.00 | 26 830.00 |
CJ TOTAL (II) | 3 748 384.00 | 76 915.00 | 3 671 469.00 | 3 748 384.00 |
CN Currency translation adjustments (V) | 1 982.00 | | 1 982.00 | 1 982.00 |
CO Grand total (0 to V) | 5 876 873.00 | 1 150 382.00 | 4 726 491.00 | 5 876 873.00 |
CR Shares due in more than one year | 70 527.00 | | | 70 527.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | | | 32.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 2 767 753.00 | | | 2 767 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 772.00 | | | 979 772.00 |
DL TOTAL (I) | 3 857 558.00 | | | 3 857 558.00 |
DP Provisions for Risks | 1 982.00 | | | 1 982.00 |
DR TOTAL (IV) | 1 982.00 | | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 226.00 | | | 49 226.00 |
DX Trade payables and related accounts | 594 509.00 | | | 594 509.00 |
DY Tax and social security liabilities | 188 472.00 | | | 188 472.00 |
EA Other liabilities | 34 743.00 | | | 34 743.00 |
EC TOTAL (IV) | 866 951.00 | | | 866 951.00 |
EE Grand total (I to V) | 4 726 491.00 | | | 4 726 491.00 |
EG Accrued income and payables due within one year | 849 393.00 | | | 849 393.00 |
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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 | 6 847 261.00 | 430 049.00 | 7 277 310.00 | 6 847 261.00 |
FG Production sold - services | 28 892.00 | 1 758.00 | 30 650.00 | 28 892.00 |
FJ Net sales | 6 876 153.00 | 431 807.00 | 7 307 960.00 | 6 876 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 117.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 419 085.00 | |
FU Purchases of raw materials and other supplies | | | 3 543 387.00 | |
FV Inventory change (raw materials and supplies) | | | 141 754.00 | |
FW Other purchases and external expenses | | | 1 530 122.00 | |
FX Taxes, duties, and similar payments | | | 65 946.00 | |
FY Salaries and Wages | | | 425 514.00 | |
FZ Social Security Contributions | | | 118 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 610.00 | |
GE Other Expenses | | | 29 988.00 | |
GF Total Operating Expenses (II) | | | 5 988 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 406.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 22 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 982.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GS Negative differences of foreign exchange | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 947.00 | | | 10 947.00 |
A4 Equity method investments | 3 940.00 | | | 3 940.00 |
HA Exceptional income from management transactions | 3 645.00 | | | 3 645.00 |
HD Total exceptional income (VII) | 3 645.00 | | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 645.00 | | | 3 645.00 |
HK Income tax | 469 511.00 | | | 469 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 445 580.00 | | | 7 445 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 808.00 | | | 6 465 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 772.00 | | | 979 772.00 |
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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 | 594 509.00 | 594 481.00 | 29.00 | 594 509.00 |
8C Staff and Related Accounts | 66 482.00 | 66 482.00 | | 66 482.00 |
8D Social Security and Other Social Organizations | 55 522.00 | 55 522.00 | | 55 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 743.00 | 17 214.00 | 17 529.00 | 34 743.00 |
UL Receivables related to investments | 344 631.00 | | | 344 631.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VB VAT | 27 781.00 | | | 27 781.00 |
VI Group and Associates | 49 226.00 | 49 226.00 | | 49 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 849.00 | | | 42 849.00 |
VS Prepaid expenses | 26 830.00 | | | 26 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 671.00 | 1 250 513.00 | 415 159.00 | 1 665 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 951.00 | 849 393.00 | 17 558.00 | 866 951.00 |
