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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 1 000 000.00 | 395 532.00 | 604 468.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 17 571.00 | 17 326.00 | 246.00 | 17 571.00 |
AT Other tangible assets | 129 193.00 | 126 492.00 | 2 701.00 | 129 193.00 |
BH Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BJ TOTAL (I) | 1 172 390.00 | 542 849.00 | 629 541.00 | 1 172 390.00 |
BL Raw materials, supplies | 390 318.00 | 163 055.00 | 227 263.00 | 390 318.00 |
BT Goods | 710 841.00 | 118 165.00 | 592 676.00 | 710 841.00 |
BX Customers and related accounts | 580 423.00 | 3 901.00 | 576 522.00 | 580 423.00 |
BZ Other receivables | 162 444.00 | | 162 444.00 | 162 444.00 |
CD Marketable securities | 4 221 218.00 | | 4 221 218.00 | 4 221 218.00 |
CF Cash and cash equivalents | 300 457.00 | | 300 457.00 | 300 457.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 6 367 311.00 | 285 121.00 | 6 082 191.00 | 6 367 311.00 |
CO Grand total (0 to V) | 7 539 702.00 | 827 970.00 | 6 711 731.00 | 7 539 702.00 |
CU Other investments | 2 543.00 | | 2 543.00 | 2 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 560.00 | 503 560.00 | | 503 560.00 |
DB Share, merger, contribution premiums, etc. | 191 988.00 | 191 988.00 | | 191 988.00 |
DD Legal reserve (1) | 50 356.00 | 50 356.00 | | 50 356.00 |
DG Other reserves | 3 988 798.00 | 3 986 480.00 | | 3 988 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 935.00 | 142 318.00 | | 50 935.00 |
DL TOTAL (I) | 4 785 637.00 | 4 874 702.00 | | 4 785 637.00 |
DU Loans and Debts from Credit Institutions (3) | 408 375.00 | 529 171.00 | | 408 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 735.00 | 1 387 169.00 | | 1 271 735.00 |
DX Trade payables and related accounts | 147 228.00 | 122 446.00 | | 147 228.00 |
DY Tax and social security liabilities | 93 832.00 | 120 857.00 | | 93 832.00 |
EA Other liabilities | 4 925.00 | 9 168.00 | | 4 925.00 |
EC TOTAL (IV) | 1 926 095.00 | 2 168 810.00 | | 1 926 095.00 |
EE Grand total (I to V) | 6 711 731.00 | 7 043 512.00 | | 6 711 731.00 |
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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 | 3 221 441.00 | | 3 221 441.00 | 3 221 441.00 |
FD Production sold - goods | 605 246.00 | | 605 246.00 | 605 246.00 |
FG Production sold - services | 24 478.00 | | 24 478.00 | 24 478.00 |
FJ Net sales | 3 851 165.00 | | 3 851 165.00 | 3 851 165.00 |
FO Operating subsidies | | | 3 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 158.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 948 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 451.00 | |
FT Inventory change (goods) | | | 91 281.00 | |
FU Purchases of raw materials and other supplies | | | 530 133.00 | |
FV Inventory change (raw materials and supplies) | | | -30 119.00 | |
FW Other purchases and external expenses | | | 746 174.00 | |
FX Taxes, duties, and similar payments | | | 35 912.00 | |
FY Salaries and Wages | | | 382 838.00 | |
FZ Social Security Contributions | | | 115 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 901.00 | |
GE Other Expenses | | | 10 261.00 | |
GF Total Operating Expenses (II) | | | 3 730 182.00 | |
GG - OPERATING RESULT (I - II) | | | 218 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 905.00 | |
GL Other interest and similar income | | | 4 906.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 89 811.00 | |
GR Interest and similar expenses | | | 40 074.00 | |
GU Total financial expenses (VI) | | | 40 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 554.00 | 13 231.00 | | 12 554.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 12 554.00 | 14 231.00 | | 12 554.00 |
HE Exceptional expenses on management operations | 254 621.00 | 511.00 | | 254 621.00 |
HF Exceptional expenses on capital transactions | 18 302.00 | 1 103.00 | | 18 302.00 |
HH Total exceptional expenses (VIII) | 272 923.00 | 1 614.00 | | 272 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 369.00 | 12 617.00 | | -260 369.00 |
HK Income tax | -43 521.00 | -12 180.00 | | -43 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 593.00 | 4 347 378.00 | | 4 050 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 658.00 | 4 205 059.00 | | 3 999 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 935.00 | 142 318.00 | | 50 935.00 |
HP References: Equipment leasing | 2 015.00 | | | 2 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 341 580.00 | | | 341 580.00 |
6T Receivables | 9 466.00 | | | 9 466.00 |
7C Grand total | 351 045.00 | | | 351 045.00 |
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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 | 1 271 735.00 | 1 271 735.00 | | 1 271 735.00 |
8B Suppliers and Related Accounts | 147 228.00 | 147 228.00 | | 147 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VG Loans with a maturity of up to one year at origin | 408 375.00 | 123 824.00 | 284 551.00 | 408 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 832.00 | 93 832.00 | | 93 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 055.00 | 744 478.00 | 3 576.00 | 748 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 095.00 | 1 641 544.00 | 284 551.00 | 1 926 095.00 |
