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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 | 418.00 | | 418.00 | 418.00 |
AH Goodwill | 63 553.00 | | 63 553.00 | 63 553.00 |
AJ Other Intangible Assets | 21 226.00 | 10 894.00 | 10 332.00 | 21 226.00 |
AP Buildings | 7 410.00 | 7 410.00 | | 7 410.00 |
AR Technical installations, industrial equipment and tools | 412 460.00 | 347 878.00 | 64 581.00 | 412 460.00 |
AT Other tangible assets | 100 319.00 | 78 088.00 | 22 232.00 | 100 319.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 14 279.00 | | 14 279.00 | 14 279.00 |
BJ TOTAL (I) | 1 803 419.00 | 463 024.00 | 1 340 395.00 | 1 803 419.00 |
BL Raw materials, supplies | 59 724.00 | | 59 724.00 | 59 724.00 |
BR Intermediate and finished products | 357 394.00 | | 357 394.00 | 357 394.00 |
BT Goods | 103 690.00 | | 103 690.00 | 103 690.00 |
BX Customers and related accounts | 541 584.00 | 2 662.00 | 538 922.00 | 541 584.00 |
BZ Other receivables | 66 738.00 | | 66 738.00 | 66 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 451 522.00 | | 1 451 522.00 | 1 451 522.00 |
CJ TOTAL (II) | 2 580 652.00 | 2 662.00 | 2 577 990.00 | 2 580 652.00 |
CO Grand total (0 to V) | 4 384 071.00 | 465 686.00 | 3 918 386.00 | 4 384 071.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CX Development or Research and Development Expenses | 18 753.00 | 18 753.00 | | 18 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 785 887.00 | 785 887.00 | | 785 887.00 |
DH Retained earnings | 2 410 897.00 | 2 300 334.00 | | 2 410 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 482.00 | 155 563.00 | | 138 482.00 |
DL TOTAL (I) | 3 434 265.00 | 3 340 784.00 | | 3 434 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 384 116.00 | 789 458.00 | | 384 116.00 |
DY Tax and social security liabilities | 52 719.00 | 111 861.00 | | 52 719.00 |
EA Other liabilities | 2 286.00 | 41 297.00 | | 2 286.00 |
EC TOTAL (IV) | 484 120.00 | 987 615.00 | | 484 120.00 |
EE Grand total (I to V) | 3 918 386.00 | 4 328 399.00 | | 3 918 386.00 |
EG Accrued income and payables due within one year | 484 120.00 | | | 484 120.00 |
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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 | 2 512 313.00 | | 2 512 313.00 | 2 512 313.00 |
FG Production sold - services | 205 940.00 | | 205 940.00 | 205 940.00 |
FJ Net sales | 2 718 254.00 | | 2 718 254.00 | 2 718 254.00 |
FM Inventory production | | | 4 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 776.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 759 271.00 | |
FU Purchases of raw materials and other supplies | | | 220 351.00 | |
FV Inventory change (raw materials and supplies) | | | 8 466.00 | |
FW Other purchases and external expenses | | | 1 875 171.00 | |
FX Taxes, duties, and similar payments | | | 20 693.00 | |
FY Salaries and Wages | | | 259 017.00 | |
FZ Social Security Contributions | | | 94 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 788.00 | |
GF Total Operating Expenses (II) | | | 2 605 707.00 | |
GG - OPERATING RESULT (I - II) | | | 153 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 520.00 | |
GO Net income from sales of marketable securities | | | 1 463.00 | |
GP Total financial income (V) | | | 21 983.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 621.00 | | | 2 621.00 |
HA Exceptional income from management transactions | 12 407.00 | 15 100.00 | | 12 407.00 |
HD Total exceptional income (VII) | 12 407.00 | 15 100.00 | | 12 407.00 |
HE Exceptional expenses on management operations | 11 589.00 | 45 625.00 | | 11 589.00 |
HH Total exceptional expenses (VIII) | 11 589.00 | 45 625.00 | | 11 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | -30 525.00 | | 819.00 |
HK Income tax | 35 273.00 | 57 683.00 | | 35 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 661.00 | 2 872 134.00 | | 2 793 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 180.00 | 2 716 571.00 | | 2 655 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 482.00 | 155 563.00 | | 138 482.00 |
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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 | 407 283.00 | 55 741.00 | | 407 283.00 |
PE DEPRECIATION Total including other intangible assets | 22 984.00 | 6 663.00 | | 22 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 298.00 | 49 078.00 | | 384 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 915.00 | | 33 155.00 | 33 915.00 |
7B Total provisions for depreciation | 35 817.00 | | 33 155.00 | 35 817.00 |
7C Grand total | 35 817.00 | | 33 155.00 | 35 817.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 384 116.00 | 384 116.00 | | 384 116.00 |
8D Social Security and Other Social Organizations | 52 719.00 | 52 719.00 | | 52 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 119 279.00 | | 119 279.00 | 119 279.00 |
VS Prepaid expenses | 608 322.00 | 602 700.00 | 5 622.00 | 608 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 601.00 | 602 700.00 | 124 901.00 | 727 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 120.00 | 484 120.00 | | 484 120.00 |
