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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 | 60 799.00 | 12 251.00 | 48 548.00 | 60 799.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 473 357.00 | 1 148 788.00 | 324 569.00 | 1 473 357.00 |
AT Other tangible assets | 164 104.00 | 105 063.00 | 59 041.00 | 164 104.00 |
AV Fixed assets in progress | 69 770.00 | | 69 770.00 | 69 770.00 |
BB Receivables related to investments | 1 032 580.00 | | 1 032 580.00 | 1 032 580.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 3 051 173.00 | 1 266 103.00 | 1 785 070.00 | 3 051 173.00 |
BL Raw materials, supplies | 827 125.00 | 51 669.00 | 775 456.00 | 827 125.00 |
BN Goods in progress | 61 268.00 | | 61 268.00 | 61 268.00 |
BR Intermediate and finished products | 90 718.00 | 609.00 | 90 109.00 | 90 718.00 |
BT Goods | 72 274.00 | 1 829.00 | 70 445.00 | 72 274.00 |
BX Customers and related accounts | 1 207 392.00 | 33 869.00 | 1 173 523.00 | 1 207 392.00 |
BZ Other receivables | 130 062.00 | | 130 062.00 | 130 062.00 |
CF Cash and cash equivalents | 1 859 039.00 | | 1 859 039.00 | 1 859 039.00 |
CH Prepaid expenses | 20 410.00 | | 20 410.00 | 20 410.00 |
CJ TOTAL (II) | 4 268 288.00 | 87 976.00 | 4 180 313.00 | 4 268 288.00 |
CO Grand total (0 to V) | 7 319 461.00 | 1 354 078.00 | 5 965 383.00 | 7 319 461.00 |
CR Shares due in more than one year | 64 852.00 | | | 64 852.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | | | 32.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 3 588 319.00 | | | 3 588 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 860.00 | | | 1 147 860.00 |
DL TOTAL (I) | 4 846 212.00 | | | 4 846 212.00 |
DX Trade payables and related accounts | 953 192.00 | | | 953 192.00 |
DY Tax and social security liabilities | 134 321.00 | | | 134 321.00 |
EA Other liabilities | 31 658.00 | | | 31 658.00 |
EC TOTAL (IV) | 1 119 171.00 | | | 1 119 171.00 |
EE Grand total (I to V) | 5 965 383.00 | | | 5 965 383.00 |
EG Accrued income and payables due within one year | 1 102 334.00 | | | 1 102 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 208 100.00 | 705 683.00 | 7 913 783.00 | 7 208 100.00 |
FG Production sold - services | 42 024.00 | 340.00 | 42 364.00 | 42 024.00 |
FJ Net sales | 7 250 124.00 | 706 023.00 | 7 956 147.00 | 7 250 124.00 |
FM Inventory production | | | 20 672.00 | |
FN Capitalized production | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 490.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 099 992.00 | |
FS Purchases of goods (including customs duties) | | | 17 499.00 | |
FT Inventory change (goods) | | | -3 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 848 576.00 | |
FV Inventory change (raw materials and supplies) | | | 37 387.00 | |
FW Other purchases and external expenses | | | 1 809 849.00 | |
FX Taxes, duties, and similar payments | | | 66 810.00 | |
FY Salaries and Wages | | | 407 648.00 | |
FZ Social Security Contributions | | | 102 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 995.00 | |
GE Other Expenses | | | 14 181.00 | |
GF Total Operating Expenses (II) | | | 6 489 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 851.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 43 064.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 094.00 | | | 33 094.00 |
A4 Equity method investments | 3 640.00 | | | 3 640.00 |
HA Exceptional income from management transactions | 7 736.00 | | | 7 736.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 8 247.00 | | | 8 247.00 |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 397.00 | | | 5 397.00 |
HK Income tax | 508 060.00 | | | 508 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 151 302.00 | | | 8 151 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 442.00 | | | 7 003 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 860.00 | | | 1 147 860.00 |
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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 | 953 192.00 | 953 192.00 | | 953 192.00 |
8C Staff and Related Accounts | 63 164.00 | 63 164.00 | | 63 164.00 |
8D Social Security and Other Social Organizations | 42 627.00 | 42 627.00 | | 42 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 658.00 | 14 821.00 | 2 012.00 | 31 658.00 |
UL Receivables related to investments | 1 032 580.00 | | 1 032 580.00 | 1 032 580.00 |
UX Other trade receivables | 1 166 803.00 | 1 166 803.00 | | 1 166 803.00 |
VA Doubtful or disputed receivables | 40 589.00 | 27 078.00 | 13 511.00 | 40 589.00 |
VB VAT | 18 397.00 | 18 397.00 | | 18 397.00 |
VC Group and associates | 39 651.00 | 12 615.00 | 27 036.00 | 39 651.00 |
VN Other taxes, similar payments | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 423.00 | 47 118.00 | 24 305.00 | 71 423.00 |
VS Prepaid expenses | 20 410.00 | 20 410.00 | | 20 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 444.00 | 1 293 012.00 | 1 097 431.00 | 2 390 444.00 |
VW VAT | 19 383.00 | 19 383.00 | | 19 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 171.00 | 1 102 334.00 | 2 012.00 | 1 119 171.00 |
