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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 | 14 617.00 | 13 931.00 | 686.00 | 14 617.00 |
AP Buildings | 375 964.00 | 73 550.00 | 302 414.00 | 375 964.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 176 990.00 | 70 020.00 | 106 971.00 | 176 990.00 |
AV Fixed assets in progress | 21 204.00 | | 21 204.00 | 21 204.00 |
BB Receivables related to investments | 1 415 928.00 | | 1 415 928.00 | 1 415 928.00 |
BH Other financial assets | 24 251.00 | | 24 251.00 | 24 251.00 |
BJ TOTAL (I) | 2 041 798.00 | 159 240.00 | 1 882 558.00 | 2 041 798.00 |
BN Goods in progress | 2 510 809.00 | | 2 510 809.00 | 2 510 809.00 |
BX Customers and related accounts | 21 192 428.00 | | 21 192 428.00 | 21 192 428.00 |
BZ Other receivables | 2 302 523.00 | | 2 302 523.00 | 2 302 523.00 |
CF Cash and cash equivalents | 4 793 896.00 | | 4 793 896.00 | 4 793 896.00 |
CH Prepaid expenses | 1 732 250.00 | | 1 732 250.00 | 1 732 250.00 |
CJ TOTAL (II) | 32 531 907.00 | | 32 531 907.00 | 32 531 907.00 |
CO Grand total (0 to V) | 34 573 705.00 | 159 240.00 | 34 414 465.00 | 34 573 705.00 |
CU Other investments | 11 105.00 | | 11 105.00 | 11 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 291.00 | 58 291.00 | | 58 291.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 783 944.00 | 3 932 558.00 | | 4 783 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 376.00 | 1 351 386.00 | | 1 904 376.00 |
DL TOTAL (I) | 7 076 611.00 | 5 672 235.00 | | 7 076 611.00 |
DP Provisions for Risks | | 231 586.00 | | |
DR TOTAL (IV) | | 231 586.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 194 403.00 | 2 123 408.00 | | 2 194 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 019.00 | 255 903.00 | | 237 019.00 |
DX Trade payables and related accounts | 4 326 838.00 | 3 295 354.00 | | 4 326 838.00 |
DY Tax and social security liabilities | 1 996 227.00 | 1 092 882.00 | | 1 996 227.00 |
EA Other liabilities | 1 928.00 | 777.00 | | 1 928.00 |
EB Prepaid income (2) | 18 581 438.00 | 7 811 904.00 | | 18 581 438.00 |
EC TOTAL (IV) | 27 337 854.00 | 14 580 229.00 | | 27 337 854.00 |
EE Grand total (I to V) | 34 414 465.00 | 20 484 049.00 | | 34 414 465.00 |
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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 | 1 595 750.00 | | 1 595 750.00 | 1 595 750.00 |
FD Production sold - goods | 10 306 999.00 | | 10 306 999.00 | 10 306 999.00 |
FG Production sold - services | 2 169 488.00 | | 2 169 488.00 | 2 169 488.00 |
FJ Net sales | 14 072 237.00 | | 14 072 237.00 | 14 072 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 434.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 14 169 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 851.00 | |
FU Purchases of raw materials and other supplies | | | 10 214 565.00 | |
FW Other purchases and external expenses | | | 880 940.00 | |
FX Taxes, duties, and similar payments | | | 59 214.00 | |
FY Salaries and Wages | | | 298 683.00 | |
FZ Social Security Contributions | | | 115 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 857.00 | |
GE Other Expenses | | | 14 832.00 | |
GF Total Operating Expenses (II) | | | 12 946 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159 333.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 1 159 376.00 | |
GR Interest and similar expenses | | | 10 057.00 | |
GU Total financial expenses (VI) | | | 10 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 880.00 | | 885.00 |
HB Exceptional income from capital transactions | | 14 260.00 | | |
HC Reversals of provisions and transfers of expenses | 231 586.00 | | | 231 586.00 |
HD Total exceptional income (VII) | 232 471.00 | 15 140.00 | | 232 471.00 |
HE Exceptional expenses on management operations | 203 474.00 | 24 103.00 | | 203 474.00 |
HF Exceptional expenses on capital transactions | | 10 719.00 | | |
HH Total exceptional expenses (VIII) | 203 474.00 | 34 822.00 | | 203 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 997.00 | -19 682.00 | | 28 997.00 |
HK Income tax | 497 515.00 | 563 750.00 | | 497 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 561 820.00 | 11 548 714.00 | | 15 561 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 657 444.00 | 10 197 327.00 | | 13 657 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 376.00 | 1 351 386.00 | | 1 904 376.00 |
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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 | 231 586.00 | | 231 586.00 | 231 586.00 |
7C Grand total | 231 586.00 | | 231 586.00 | 231 586.00 |
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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 | 237 019.00 | 237 019.00 | | 237 019.00 |
8B Suppliers and Related Accounts | 4 326 838.00 | 4 326 838.00 | | 4 326 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
8L Deferred income | 18 581 438.00 | 18 581 438.00 | | 18 581 438.00 |
VG Loans with a maturity of up to one year at origin | 2 194 403.00 | 1 736 072.00 | 412 840.00 | 2 194 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996 227.00 | 1 996 227.00 | | 1 996 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 667 381.00 | 25 227 202.00 | 1 440 179.00 | 26 667 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 337 854.00 | 26 879 523.00 | 412 840.00 | 27 337 854.00 |
