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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 | 6 850.00 | 1 655.00 | 5 195.00 | 6 850.00 |
AH Goodwill | 19 955.00 | | 19 955.00 | 19 955.00 |
AR Technical installations, industrial equipment and tools | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 248 624.00 | 154 283.00 | 94 341.00 | 248 624.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 410 864.00 | | 410 864.00 | 410 864.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 55 717.00 | | 55 717.00 | 55 717.00 |
BJ TOTAL (I) | 793 209.00 | 156 123.00 | 637 086.00 | 793 209.00 |
BR Intermediate and finished products | 5 553 633.00 | | 5 553 633.00 | 5 553 633.00 |
BV Advances and down payments on orders | 55 907.00 | | 55 907.00 | 55 907.00 |
BX Customers and related accounts | 97 979.00 | | 97 979.00 | 97 979.00 |
BZ Other receivables | 578 928.00 | | 578 928.00 | 578 928.00 |
CF Cash and cash equivalents | 1 882 728.00 | | 1 882 728.00 | 1 882 728.00 |
CH Prepaid expenses | 167 122.00 | | 167 122.00 | 167 122.00 |
CJ TOTAL (II) | 8 336 297.00 | | 8 336 297.00 | 8 336 297.00 |
CO Grand total (0 to V) | 9 129 506.00 | 156 123.00 | 8 973 383.00 | 9 129 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 700.00 | 507 700.00 | | 507 700.00 |
DB Share, merger, contribution premiums, etc. | 65 079.00 | 65 079.00 | | 65 079.00 |
DD Legal reserve (1) | 50 770.00 | 50 770.00 | | 50 770.00 |
DF Regulated reserves (1) | | 7 524.00 | | |
DG Other reserves | 1 872 649.00 | 1 515 451.00 | | 1 872 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 461.00 | 349 674.00 | | 561 461.00 |
DL TOTAL (I) | 3 057 658.00 | 2 496 197.00 | | 3 057 658.00 |
DQ Provisions for Expenses | 16 335.00 | 41 118.00 | | 16 335.00 |
DR TOTAL (IV) | 16 335.00 | 41 118.00 | | 16 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 270.00 | 3 487 401.00 | | 2 659 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 397.00 | 1 641 115.00 | | 1 653 397.00 |
DX Trade payables and related accounts | 1 489 075.00 | 1 005 679.00 | | 1 489 075.00 |
DY Tax and social security liabilities | 66 652.00 | 72 930.00 | | 66 652.00 |
EA Other liabilities | 30 996.00 | 63 544.00 | | 30 996.00 |
EB Prepaid income (2) | | 483 561.00 | | |
EC TOTAL (IV) | 5 899 390.00 | 6 754 230.00 | | 5 899 390.00 |
EE Grand total (I to V) | 8 973 383.00 | 9 291 546.00 | | 8 973 383.00 |
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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 | | | 5 559 217.00 | |
FM Inventory production | | | -735 936.00 | |
FQ Other income | | | 34 626.00 | |
FR Total operating income (I) | | | 4 857 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 648.00 | |
FW Other purchases and external expenses | | | 2 047 588.00 | |
FX Taxes, duties, and similar payments | | | 17 192.00 | |
FY Salaries and Wages | | | 164 784.00 | |
FZ Social Security Contributions | | | 63 072.00 | |
GB Operating Expenses - Provisions | | | 29 000.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 274 496.00 | |
GG - OPERATING RESULT (I - II) | | | 677 175.00 | |
GP Total financial income (V) | | | 11 976.00 | |
GU Total financial expenses (VI) | | | 134 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 583.00 | 59 415.00 | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | 4 493.00 | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 54 922.00 | | 42.00 |
HK Income tax | -7 200.00 | 20 955.00 | | -7 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 461.00 | 349 674.00 | | 561 461.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 328 516.00 | | | 1 328 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 596.00 | |
I4 DECREASES Grand Total | | | 793 209.00 | |
IO DECREASES Total including other intangible assets | | | 26 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 955.00 | | | 19 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 716.00 | | | 210 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 846.00 | | | 1 097 846.00 |
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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 | 138 781.00 | 20 933.00 | 3 592.00 | 138 781.00 |
PE DEPRECIATION Total including other intangible assets | | 1 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 781.00 | 19 278.00 | 3 592.00 | 138 781.00 |
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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 | 41 118.00 | 8 067.00 | 3 109.00 | 41 118.00 |
7C Grand total | 411 181.00 | 8 067.00 | 3 109.00 | 411 181.00 |
UE of which provisions and reversals: - Operating | | 8 067.00 | 32 850.00 | |
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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 | 1 047 858.00 | 1 047 858.00 | | 1 047 858.00 |
8B Suppliers and Related Accounts | 1 489 075.00 | 1 489 075.00 | | 1 489 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 535.00 | 636 535.00 | | 636 535.00 |
UL Receivables related to investments | 408 595.00 | 408 595.00 | | 408 595.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 55 717.00 | | | 55 717.00 |
VG Loans with a maturity of up to one year at origin | 2 471 444.00 | 2 471 444.00 | | 2 471 444.00 |
VH Loans with a maturity of more than one year at origin | 187 826.00 | 72 121.00 | 115 705.00 | 187 826.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 60 832.00 | | | 60 832.00 |
VS Prepaid expenses | 167 122.00 | | | 167 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 341.00 | 1 302 624.00 | 55 717.00 | 1 358 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 390.00 | 5 783 685.00 | 115 705.00 | 5 899 390.00 |
