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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 | 31 111.00 | 25 688.00 | 5 422.00 | 31 111.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 22 895.00 | 20 572.00 | 2 323.00 | 22 895.00 |
AT Other tangible assets | 563 674.00 | 426 645.00 | 137 029.00 | 563 674.00 |
BB Receivables related to investments | 191 483.00 | | 191 483.00 | 191 483.00 |
BJ TOTAL (I) | 1 144 551.00 | 472 905.00 | 671 646.00 | 1 144 551.00 |
BL Raw materials, supplies | 81 279.00 | 15 328.00 | 65 951.00 | 81 279.00 |
BT Goods | 455 890.00 | 93 302.00 | 362 589.00 | 455 890.00 |
BX Customers and related accounts | 1 157 760.00 | 220 313.00 | 937 447.00 | 1 157 760.00 |
BZ Other receivables | 87 212.00 | | 87 212.00 | 87 212.00 |
CD Marketable securities | 1 149 541.00 | | 1 149 541.00 | 1 149 541.00 |
CF Cash and cash equivalents | 1 817 785.00 | | 1 817 785.00 | 1 817 785.00 |
CH Prepaid expenses | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 4 762 393.00 | 328 943.00 | 4 433 450.00 | 4 762 393.00 |
CO Grand total (0 to V) | 5 906 944.00 | 801 848.00 | 5 105 096.00 | 5 906 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 380 717.00 | | | 380 717.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 844 880.00 | | | 1 844 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 925.00 | | | 309 925.00 |
DL TOTAL (I) | 2 810 522.00 | | | 2 810 522.00 |
DP Provisions for Risks | 123 243.00 | | | 123 243.00 |
DR TOTAL (IV) | 123 243.00 | | | 123 243.00 |
DU Loans and Debts from Credit Institutions (3) | 33 189.00 | | | 33 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 474.00 | | | 1 237 474.00 |
DX Trade payables and related accounts | 290 406.00 | | | 290 406.00 |
DY Tax and social security liabilities | 429 823.00 | | | 429 823.00 |
EA Other liabilities | 5 446.00 | | | 5 446.00 |
EB Prepaid income (2) | 174 992.00 | | | 174 992.00 |
EC TOTAL (IV) | 2 171 331.00 | | | 2 171 331.00 |
EE Grand total (I to V) | 5 105 096.00 | | | 5 105 096.00 |
EG Accrued income and payables due within one year | 2 151 087.00 | | | 2 151 087.00 |
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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 | 3 445 591.00 | 576 367.00 | 4 021 958.00 | 3 445 591.00 |
FG Production sold - services | 1 235 631.00 | | 1 235 631.00 | 1 235 631.00 |
FJ Net sales | 4 681 221.00 | 576 367.00 | 5 257 589.00 | 4 681 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 122.00 | |
FQ Other income | | | 5 054.00 | |
FR Total operating income (I) | | | 5 573 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 980.00 | |
FT Inventory change (goods) | | | 71 670.00 | |
FU Purchases of raw materials and other supplies | | | 251 071.00 | |
FW Other purchases and external expenses | | | 753 234.00 | |
FX Taxes, duties, and similar payments | | | 45 814.00 | |
FY Salaries and Wages | | | 1 106 945.00 | |
FZ Social Security Contributions | | | 343 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 243.00 | |
GE Other Expenses | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 5 173 220.00 | |
GG - OPERATING RESULT (I - II) | | | 400 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 836.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 32 460.00 | |
GR Interest and similar expenses | | | 15 524.00 | |
GU Total financial expenses (VI) | | | 15 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 821.00 | | | 34 821.00 |
A2 TOTAL ASSETS | 18 364.00 | | | 18 364.00 |
HA Exceptional income from management transactions | 3 947.00 | | | 3 947.00 |
HB Exceptional income from capital transactions | 373 312.00 | | | 373 312.00 |
HD Total exceptional income (VII) | 377 259.00 | | | 377 259.00 |
HE Exceptional expenses on management operations | 3 440.00 | | | 3 440.00 |
HF Exceptional expenses on capital transactions | 373 062.00 | | | 373 062.00 |
HH Total exceptional expenses (VIII) | 376 502.00 | | | 376 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | | | 757.00 |
HK Income tax | 108 314.00 | | | 108 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 485.00 | | | 5 983 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 559.00 | | | 5 673 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 925.00 | | | 309 925.00 |
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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 | 977 727.00 | 94 591.00 | 599 484.00 | 977 727.00 |
PE DEPRECIATION Total including other intangible assets | 509 703.00 | 5 985.00 | 490 000.00 | 509 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 024.00 | 88 606.00 | 109 484.00 | 468 024.00 |
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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 | 103 021.00 | 123 243.00 | 103 021.00 | 103 021.00 |
6N Inventories and work in progress | 145 982.00 | 108 630.00 | 145 982.00 | 145 982.00 |
6T Receivables | 109 142.00 | 138 469.00 | 27 298.00 | 109 142.00 |
7B Total provisions for depreciation | 255 124.00 | 247 099.00 | 173 280.00 | 255 124.00 |
7C Grand total | 358 145.00 | 370 342.00 | 276 301.00 | 358 145.00 |
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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 | 1 237 474.00 | 1 237 474.00 | | 1 237 474.00 |
8B Suppliers and Related Accounts | 290 406.00 | 290 406.00 | | 290 406.00 |
8D Social Security and Other Social Organizations | 429 823.00 | 429 823.00 | | 429 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
8L Deferred income | 174 992.00 | 174 992.00 | | 174 992.00 |
UT Other financial assets | 191 483.00 | | 191 483.00 | 191 483.00 |
VG Loans with a maturity of up to one year at origin | 33 189.00 | 12 945.00 | 20 244.00 | 33 189.00 |
VS Prepaid expenses | 1 257 898.00 | 1 257 898.00 | | 1 257 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 381.00 | 1 257 898.00 | 191 483.00 | 1 449 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 331.00 | 2 151 087.00 | 20 244.00 | 2 171 331.00 |
