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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 | 46 742.00 | 15 094.00 | 31 648.00 | 46 742.00 |
AR Technical installations, industrial equipment and tools | 5 399.00 | 2 982.00 | 2 417.00 | 5 399.00 |
AT Other tangible assets | 244 647.00 | 70 449.00 | 174 198.00 | 244 647.00 |
AX Advances and down payments | 1 929.00 | | 1 929.00 | 1 929.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 62 456.00 | | 62 456.00 | 62 456.00 |
BJ TOTAL (I) | 1 160 040.00 | 92 275.00 | 1 067 764.00 | 1 160 040.00 |
BN Goods in progress | 398 258.00 | | 398 258.00 | 398 258.00 |
BT Goods | 361 688.00 | | 361 688.00 | 361 688.00 |
BX Customers and related accounts | 2 053 219.00 | | 2 053 219.00 | 2 053 219.00 |
BZ Other receivables | 4 341 205.00 | | 4 341 205.00 | 4 341 205.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 372 690.00 | | 372 690.00 | 372 690.00 |
CH Prepaid expenses | 74 594.00 | | 74 594.00 | 74 594.00 |
CJ TOTAL (II) | 8 101 654.00 | | 8 101 654.00 | 8 101 654.00 |
CO Grand total (0 to V) | 9 261 693.00 | 92 275.00 | 9 169 418.00 | 9 261 693.00 |
CS Evaluated investments - equity method | 798 865.00 | 3 750.00 | 795 115.00 | 798 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 400.00 | 2 125 400.00 | | 2 125 400.00 |
DC Revaluation differences | 6 880.00 | 5 160.00 | | 6 880.00 |
DD Legal reserve (1) | 212 540.00 | 212 540.00 | | 212 540.00 |
DG Other reserves | 2 917 258.00 | 2 429 519.00 | | 2 917 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 967.00 | 672 244.00 | | 834 967.00 |
DL TOTAL (I) | 6 097 045.00 | 5 444 863.00 | | 6 097 045.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 400 721.00 | 512 821.00 | | 400 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 640.00 | 1 189 657.00 | | 1 048 640.00 |
DX Trade payables and related accounts | 394 001.00 | 406 628.00 | | 394 001.00 |
DY Tax and social security liabilities | 623 216.00 | 332 892.00 | | 623 216.00 |
DZ Fixed asset liabilities and related accounts | 3 700.00 | 1 000.00 | | 3 700.00 |
EA Other liabilities | 221 594.00 | 205 097.00 | | 221 594.00 |
EB Prepaid income (2) | 373 000.00 | | | 373 000.00 |
EC TOTAL (IV) | 3 064 873.00 | 2 648 095.00 | | 3 064 873.00 |
EE Grand total (I to V) | 9 169 418.00 | 8 100 458.00 | | 9 169 418.00 |
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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 | | | 2 578 034.00 | |
FJ Net sales | | | 2 578 034.00 | |
FM Inventory production | | | 398 258.00 | |
FQ Other income | | | 22 833.00 | |
FR Total operating income (I) | | | 2 999 125.00 | |
FW Other purchases and external expenses | | | 1 429 027.00 | |
FX Taxes, duties, and similar payments | | | 26 827.00 | |
FY Salaries and Wages | | | 563 373.00 | |
FZ Social Security Contributions | | | 250 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 438.00 | |
GE Other Expenses | | | 23 085.00 | |
GF Total Operating Expenses (II) | | | 2 337 286.00 | |
GG - OPERATING RESULT (I - II) | | | 661 839.00 | |
GP Total financial income (V) | | | 779 935.00 | |
GU Total financial expenses (VI) | | | 89 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 148 500.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 12 534.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 135 966.00 | | -15.00 |
HK Income tax | 517 661.00 | 500 564.00 | | 517 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 060.00 | 3 229 668.00 | | 3 779 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 093.00 | 2 557 424.00 | | 2 944 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 967.00 | 672 244.00 | | 834 967.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 741.00 | 44 438.00 | 42 654.00 | 86 741.00 |
PE DEPRECIATION Total including other intangible assets | 20 053.00 | 12 342.00 | 17 301.00 | 20 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 689.00 | 32 096.00 | 25 354.00 | 66 689.00 |
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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 | 7 500.00 | | | 7 500.00 |
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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 | 981 622.00 | 72 541.00 | 286 952.00 | 981 622.00 |
8B Suppliers and Related Accounts | 394 001.00 | 394 001.00 | | 394 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 612.00 | 288 612.00 | | 288 612.00 |
8L Deferred income | 373 000.00 | 373 000.00 | | 373 000.00 |
VG Loans with a maturity of up to one year at origin | 400 721.00 | 87 562.00 | 308 046.00 | 400 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 217.00 | 623 217.00 | | 623 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 715 439.00 | 6 697 403.00 | 18 035.00 | 6 715 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 873.00 | 1 842 633.00 | 594 998.00 | 3 064 873.00 |
