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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AJ Other Intangible Assets | 2 310.00 | 772.00 | 1 537.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 36 550.00 | 10 258.00 | 26 291.00 | 36 550.00 |
AT Other tangible assets | 90 389.00 | 14 641.00 | 75 748.00 | 90 389.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 341 549.00 | 25 672.00 | 315 877.00 | 341 549.00 |
BT Goods | 17 346.00 | | 17 346.00 | 17 346.00 |
BX Customers and related accounts | 85 031.00 | | 85 031.00 | 85 031.00 |
BZ Other receivables | 123 567.00 | | 123 567.00 | 123 567.00 |
CF Cash and cash equivalents | 165 975.00 | | 165 975.00 | 165 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 921.00 | | 391 921.00 | 391 921.00 |
CO Grand total (0 to V) | 733 471.00 | 25 672.00 | 707 799.00 | 733 471.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 74 040.00 | | | 74 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 874.00 | 79 040.00 | | 139 874.00 |
DL TOTAL (I) | 268 914.00 | 129 040.00 | | 268 914.00 |
DQ Provisions for Expenses | 103 578.00 | | | 103 578.00 |
DR TOTAL (IV) | 103 578.00 | | | 103 578.00 |
DS Convertible Bond Issues | | 94.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187 201.00 | 220 000.00 | | 187 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 369.00 | 11 673.00 | | 10 369.00 |
DX Trade payables and related accounts | 63 126.00 | 98 099.00 | | 63 126.00 |
DY Tax and social security liabilities | 37 137.00 | 42 097.00 | | 37 137.00 |
EA Other liabilities | 37 470.00 | 83 588.00 | | 37 470.00 |
EC TOTAL (IV) | 335 306.00 | 455 553.00 | | 335 306.00 |
EE Grand total (I to V) | 707 799.00 | 584 593.00 | | 707 799.00 |
EG Accrued income and payables due within one year | 181 482.00 | 265 719.00 | | 181 482.00 |
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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 | 647 023.00 | | 647 023.00 | 647 023.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 760.00 | | 1 760.00 | 1 760.00 |
FJ Net sales | 648 783.00 | | 648 783.00 | 648 783.00 |
FO Operating subsidies | | | 6 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 9 354.00 | |
FR Total operating income (I) | | | 665 174.00 | |
FS Purchases of goods (including customs duties) | | | 135 213.00 | |
FT Inventory change (goods) | | | -6 958.00 | |
FW Other purchases and external expenses | | | 112 276.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 87 529.00 | |
FZ Social Security Contributions | | | 11 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 578.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 464 084.00 | |
GG - OPERATING RESULT (I - II) | | | 201 089.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 779.00 | 31 847.00 | | 57 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 174.00 | 309 092.00 | | 665 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 300.00 | 230 052.00 | | 525 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 874.00 | 79 040.00 | | 139 874.00 |
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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 | | 103 578.00 | | |
7C Grand total | | 103 578.00 | | |
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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 | 63 126.00 | 63 126.00 | | 63 126.00 |
8C Staff and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 7 675.00 | 7 675.00 | | 7 675.00 |
8E Income Taxes | 23 116.00 | 23 116.00 | | 23 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 666.00 | | 667.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 85 032.00 | | | 85 032.00 |
VB VAT | 2 958.00 | | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 187 202.00 | 33 378.00 | 136 389.00 | 187 202.00 |
VI Group and Associates | 10 370.00 | 10 370.00 | | 10 370.00 |
VP Miscellaneous | 1 898.00 | | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 906.00 | | | 81 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 094.00 | 175 094.00 | | 175 094.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 502.00 | 144 678.00 | 136 389.00 | 298 502.00 |
