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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 661.00 | 50 058.00 | 603.00 | 50 661.00 |
AR Technical installations, industrial equipment and tools | 76 963.00 | 11 271.00 | 65 691.00 | 76 963.00 |
AT Other tangible assets | 608 581.00 | 232 634.00 | 375 946.00 | 608 581.00 |
BB Receivables related to investments | 552 082.00 | | 552 082.00 | 552 082.00 |
BH Other financial assets | 28 208.00 | | 28 208.00 | 28 208.00 |
BJ TOTAL (I) | 1 317 594.00 | 293 964.00 | 1 023 631.00 | 1 317 594.00 |
BL Raw materials, supplies | 159 828.00 | | 159 828.00 | 159 828.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 12 370.00 | | 12 370.00 | 12 370.00 |
BZ Other receivables | 6 778 760.00 | | 6 778 760.00 | 6 778 760.00 |
CD Marketable securities | 1 579 802.00 | 130 284.00 | 1 449 518.00 | 1 579 802.00 |
CF Cash and cash equivalents | 1 203 211.00 | | 1 203 211.00 | 1 203 211.00 |
CH Prepaid expenses | 41 743.00 | | 41 743.00 | 41 743.00 |
CJ TOTAL (II) | 9 776 282.00 | 130 284.00 | 9 645 998.00 | 9 776 282.00 |
CO Grand total (0 to V) | 11 093 876.00 | 424 248.00 | 10 669 628.00 | 11 093 876.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 139 896.00 | | | 5 139 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 243.00 | | | 758 243.00 |
DL TOTAL (I) | 5 903 640.00 | | | 5 903 640.00 |
DP Provisions for Risks | 71 088.00 | | | 71 088.00 |
DR TOTAL (IV) | 71 088.00 | | | 71 088.00 |
DU Loans and Debts from Credit Institutions (3) | 212 741.00 | | | 212 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | | | 3 227.00 |
DX Trade payables and related accounts | 1 295 391.00 | | | 1 295 391.00 |
DY Tax and social security liabilities | 934 998.00 | | | 934 998.00 |
EA Other liabilities | 2 248 543.00 | | | 2 248 543.00 |
EC TOTAL (IV) | 4 694 901.00 | | | 4 694 901.00 |
EE Grand total (I to V) | 10 669 628.00 | | | 10 669 628.00 |
EG Accrued income and payables due within one year | 4 575 627.00 | | | 4 575 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 8 950 354.00 | | 8 950 354.00 | 8 950 354.00 |
FJ Net sales | 8 950 354.00 | | 8 950 354.00 | 8 950 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 640.00 | |
FR Total operating income (I) | | | 9 238 994.00 | |
FU Purchases of raw materials and other supplies | | | 690 106.00 | |
FV Inventory change (raw materials and supplies) | | | -24 075.00 | |
FW Other purchases and external expenses | | | 4 213 848.00 | |
FX Taxes, duties, and similar payments | | | 201 310.00 | |
FY Salaries and Wages | | | 2 427 740.00 | |
FZ Social Security Contributions | | | 544 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 088.00 | |
GE Other Expenses | | | 10 754.00 | |
GF Total Operating Expenses (II) | | | 8 192 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 352.00 | |
GL Other interest and similar income | | | 104 352.00 | |
GN Positive exchange differences | | | 109 256.00 | |
GO Net income from sales of marketable securities | | | 4 904.00 | |
GP Total financial income (V) | | | 109 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GR Interest and similar expenses | | | 15 513.00 | |
GU Total financial expenses (VI) | | | 15 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 993.00 | | | 219 993.00 |
A4 Equity method investments | 10 754.00 | | | 10 754.00 |
HA Exceptional income from management transactions | 14 349.00 | | | 14 349.00 |
HB Exceptional income from capital transactions | 4 551.00 | | | 4 551.00 |
HD Total exceptional income (VII) | 18 900.00 | | | 18 900.00 |
HE Exceptional expenses on management operations | 68 697.00 | | | 68 697.00 |
HF Exceptional expenses on capital transactions | 3 919.00 | | | 3 919.00 |
HH Total exceptional expenses (VIII) | 72 616.00 | | | 72 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 716.00 | | | -53 716.00 |
HK Income tax | 327 815.00 | | | 327 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 367 150.00 | | | 9 367 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 608 906.00 | | | 8 608 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 243.00 | | | 758 243.00 |
HP References: Equipment leasing | 48 846.00 | | | 48 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 647.00 | 71 088.00 | 68 647.00 | 68 647.00 |
7B Total provisions for depreciation | 130 083.00 | 201.00 | | 130 083.00 |
7C Grand total | 198 730.00 | 71 289.00 | 68 647.00 | 198 730.00 |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
8B Suppliers and Related Accounts | 1 295 391.00 | 1 295 391.00 | | 1 295 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248 543.00 | 2 248 543.00 | | 2 248 543.00 |
VG Loans with a maturity of up to one year at origin | 212 741.00 | 93 467.00 | 119 274.00 | 212 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 934 998.00 | 934 998.00 | | 934 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413 163.00 | 6 832 873.00 | 580 290.00 | 7 413 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 901.00 | 4 575 627.00 | 119 274.00 | 4 694 901.00 |
