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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 | 5 700.00 | 1 950.00 | 3 750.00 | 5 700.00 |
AP Buildings | 262 254.00 | 214 976.00 | 47 277.00 | 262 254.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 12 847.00 | 1 253.00 | 14 100.00 |
AT Other tangible assets | 216 264.00 | 171 140.00 | 45 124.00 | 216 264.00 |
BB Receivables related to investments | 346 992.00 | 126 877.00 | 220 115.00 | 346 992.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 1 864 411.00 | 677 591.00 | 1 186 820.00 | 1 864 411.00 |
BT Goods | 697 926.00 | | 697 926.00 | 697 926.00 |
BX Customers and related accounts | 148 563.00 | | 148 563.00 | 148 563.00 |
BZ Other receivables | 53 030.00 | | 53 030.00 | 53 030.00 |
CF Cash and cash equivalents | 235 782.00 | | 235 782.00 | 235 782.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 1 136 080.00 | | 1 136 080.00 | 1 136 080.00 |
CO Grand total (0 to V) | 3 000 490.00 | 677 591.00 | 2 322 899.00 | 3 000 490.00 |
CU Other investments | 984 800.00 | 149 800.00 | 835 000.00 | 984 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 210.00 | 34 210.00 | | 34 210.00 |
DB Share, merger, contribution premiums, etc. | 118 866.00 | 118 866.00 | | 118 866.00 |
DD Legal reserve (1) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 1 420 144.00 | 1 735 564.00 | | 1 420 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 876.00 | -315 420.00 | | 24 876.00 |
DL TOTAL (I) | 1 601 517.00 | 1 576 641.00 | | 1 601 517.00 |
DU Loans and Debts from Credit Institutions (3) | 41 193.00 | 53 205.00 | | 41 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 026.00 | 173 792.00 | | 113 026.00 |
DX Trade payables and related accounts | 447 588.00 | 484 575.00 | | 447 588.00 |
DY Tax and social security liabilities | 111 839.00 | 80 516.00 | | 111 839.00 |
EA Other liabilities | 7 736.00 | 697.00 | | 7 736.00 |
EC TOTAL (IV) | 721 383.00 | 792 785.00 | | 721 383.00 |
EE Grand total (I to V) | 2 322 899.00 | 2 369 426.00 | | 2 322 899.00 |
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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 | 988 819.00 | | 988 819.00 | 988 819.00 |
FG Production sold - services | 20 380.00 | | 20 380.00 | 20 380.00 |
FJ Net sales | 1 009 199.00 | | 1 009 199.00 | 1 009 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 010 416.00 | |
FS Purchases of goods (including customs duties) | | | 637 644.00 | |
FT Inventory change (goods) | | | 20 672.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 222 362.00 | |
FX Taxes, duties, and similar payments | | | 18 611.00 | |
FY Salaries and Wages | | | 45 545.00 | |
FZ Social Security Contributions | | | 28 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GE Other Expenses | | | 5 164.00 | |
GF Total Operating Expenses (II) | | | 988 267.00 | |
GG - OPERATING RESULT (I - II) | | | 22 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 279.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 3 279.00 | | 250.00 |
HE Exceptional expenses on management operations | 170.00 | 2 332.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 2 332.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 947.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 753.00 | 2 074 785.00 | | 1 013 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 877.00 | 2 390 205.00 | | 988 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 876.00 | -315 420.00 | | 24 876.00 |
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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 | 113 026.00 | | | 113 026.00 |
8B Suppliers and Related Accounts | 447 588.00 | 447 588.00 | | 447 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
VG Loans with a maturity of up to one year at origin | 41 193.00 | 24 296.00 | 16 897.00 | 41 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 840.00 | 111 840.00 | | 111 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 665.00 | 202 372.00 | 381 293.00 | 583 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 383.00 | 591 460.00 | 16 897.00 | 721 383.00 |
