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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 240 187.00 | 234 910.00 | 5 277.00 | 240 187.00 |
AT Other tangible assets | 37 541.00 | 15 233.00 | 22 308.00 | 37 541.00 |
AV Fixed assets in progress | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 347 534.00 | 252 565.00 | 94 969.00 | 347 534.00 |
BL Raw materials, supplies | 1 575 962.00 | | 1 575 962.00 | 1 575 962.00 |
BR Intermediate and finished products | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 726 059.00 | 4 915.00 | 721 144.00 | 726 059.00 |
BZ Other receivables | 34 860.00 | | 34 860.00 | 34 860.00 |
CD Marketable securities | 462 024.00 | | 462 024.00 | 462 024.00 |
CF Cash and cash equivalents | 661 526.00 | | 661 526.00 | 661 526.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 3 479 681.00 | 4 915.00 | 3 474 767.00 | 3 479 681.00 |
CN Currency translation adjustments (V) | 39 159.00 | | 39 159.00 | 39 159.00 |
CO Grand total (0 to V) | 3 866 375.00 | 257 480.00 | 3 608 895.00 | 3 866 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 822 274.00 | 743 934.00 | | 822 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053.00 | 78 340.00 | | 3 053.00 |
DL TOTAL (I) | 869 326.00 | 866 274.00 | | 869 326.00 |
DP Provisions for Risks | 96 831.00 | 23 287.00 | | 96 831.00 |
DR TOTAL (IV) | 96 831.00 | 23 287.00 | | 96 831.00 |
DU Loans and Debts from Credit Institutions (3) | 18 295.00 | 243 318.00 | | 18 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 310.00 | 1 924 153.00 | | 1 856 310.00 |
DX Trade payables and related accounts | 326 253.00 | 277 660.00 | | 326 253.00 |
DY Tax and social security liabilities | 115 659.00 | 38 084.00 | | 115 659.00 |
EA Other liabilities | 224 471.00 | 231 689.00 | | 224 471.00 |
EC TOTAL (IV) | 2 540 989.00 | 2 714 906.00 | | 2 540 989.00 |
ED (V) | 101 749.00 | 5 071.00 | | 101 749.00 |
EE Grand total (I to V) | 3 608 895.00 | 3 609 538.00 | | 3 608 895.00 |
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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 | 7 940.00 | 39 375.00 | 47 315.00 | 7 940.00 |
FD Production sold - goods | 154 744.00 | 1 713 540.00 | 1 868 284.00 | 154 744.00 |
FG Production sold - services | 12 049.00 | | 12 049.00 | 12 049.00 |
FJ Net sales | 174 733.00 | 1 752 915.00 | 1 927 649.00 | 174 733.00 |
FM Inventory production | | | 9 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 514.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 948 187.00 | |
FS Purchases of goods (including customs duties) | | | 25 578.00 | |
FU Purchases of raw materials and other supplies | | | 377 625.00 | |
FV Inventory change (raw materials and supplies) | | | 378 697.00 | |
FW Other purchases and external expenses | | | 962 647.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 46 469.00 | |
FZ Social Security Contributions | | | 14 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 915.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 823 535.00 | |
GG - OPERATING RESULT (I - II) | | | 124 650.00 | |
GL Other interest and similar income | | | 7 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 287.00 | |
GN Positive exchange differences | | | 25 486.00 | |
GP Total financial income (V) | | | 56 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 500.00 | |
GS Negative differences of foreign exchange | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | 27.00 | | 12 200.00 |
HE Exceptional expenses on management operations | 13 091.00 | | | 13 091.00 |
HF Exceptional expenses on capital transactions | 5 013.00 | | | 5 013.00 |
HG Exceptional depreciation and provisions | 96 831.00 | | | 96 831.00 |
HH Total exceptional expenses (VIII) | 114 934.00 | | | 114 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 734.00 | 27.00 | | -102 734.00 |
HK Income tax | 72 285.00 | 31 301.00 | | 72 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 679.00 | 2 022 584.00 | | 2 016 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 625.00 | 1 944 244.00 | | 2 013 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053.00 | 78 340.00 | | 3 053.00 |
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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 | 406 093.00 | | | 406 093.00 |
I4 DECREASES Grand Total | | | 347 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 691.00 | | | 342 691.00 |
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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 | 311 175.00 | 9 906.00 | 68 515.00 | 311 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 753.00 | 9 906.00 | 68 515.00 | 308 753.00 |
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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 | 23 287.00 | 96 831.00 | 23 287.00 | 23 287.00 |
6T Receivables | | 4 915.00 | | |
7B Total provisions for depreciation | | 4 915.00 | | |
7C Grand total | 23 287.00 | 101 746.00 | 23 287.00 | 23 287.00 |
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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 | 1 856 310.00 | 1 856 310.00 | | 1 856 310.00 |
8B Suppliers and Related Accounts | 326 253.00 | 326 253.00 | | 326 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 471.00 | 224 471.00 | | 224 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 669.00 | 766 669.00 | | 766 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 989.00 | 2 531 270.00 | 9 719.00 | 2 540 989.00 |
