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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 | 29 757.00 | 16 985.00 | 46 742.00 |
AR Technical installations, industrial equipment and tools | 6 689.00 | 4 126.00 | 2 564.00 | 6 689.00 |
AT Other tangible assets | 268 464.00 | 89 778.00 | 178 685.00 | 268 464.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 147 388.00 | | 147 388.00 | 147 388.00 |
BJ TOTAL (I) | 2 471 080.00 | 127 411.00 | 2 343 669.00 | 2 471 080.00 |
BN Goods in progress | | | | |
BT Goods | 361 688.00 | | 361 688.00 | 361 688.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 1 133 839.00 | | 1 133 839.00 | 1 133 839.00 |
BZ Other receivables | 5 050 067.00 | | 5 050 067.00 | 5 050 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 187 715.00 | | 2 187 715.00 | 2 187 715.00 |
CH Prepaid expenses | 54 487.00 | | 54 487.00 | 54 487.00 |
CJ TOTAL (II) | 8 789 932.00 | | 8 789 932.00 | 8 789 932.00 |
CO Grand total (0 to V) | 11 261 012.00 | 127 411.00 | 11 133 601.00 | 11 261 012.00 |
CS Evaluated investments - equity method | 2 001 797.00 | 3 750.00 | 1 998 047.00 | 2 001 797.00 |
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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 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 212 540.00 | 212 540.00 | | 212 540.00 |
DG Other reserves | 3 652 119.00 | 2 917 258.00 | | 3 652 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 901.00 | 834 967.00 | | 1 807 901.00 |
DL TOTAL (I) | 7 804 840.00 | 6 097 045.00 | | 7 804 840.00 |
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 |
DT Other Bond Issues | 480 000.00 | | | 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | 1 127.00 | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 903.00 | 1 448 234.00 | | 1 336 903.00 |
DX Trade payables and related accounts | 471 346.00 | 394 001.00 | | 471 346.00 |
DY Tax and social security liabilities | 732 258.00 | 623 216.00 | | 732 258.00 |
DZ Fixed asset liabilities and related accounts | 2 601.00 | 3 700.00 | | 2 601.00 |
EA Other liabilities | 296 582.00 | 221 594.00 | | 296 582.00 |
EB Prepaid income (2) | | 373 000.00 | | |
EC TOTAL (IV) | 3 321 261.00 | 3 064 873.00 | | 3 321 261.00 |
EE Grand total (I to V) | 11 133 601.00 | 9 169 418.00 | | 11 133 601.00 |
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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 | | | 2 348 347.00 | |
FJ Net sales | | | 2 348 347.00 | |
FM Inventory production | | | -398 258.00 | |
FQ Other income | | | 55 098.00 | |
FR Total operating income (I) | | | 2 005 187.00 | |
FW Other purchases and external expenses | | | 1 214 784.00 | |
FX Taxes, duties, and similar payments | | | 21 322.00 | |
FY Salaries and Wages | | | 542 136.00 | |
FZ Social Security Contributions | | | 247 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 628.00 | |
GE Other Expenses | | | 19 698.00 | |
GF Total Operating Expenses (II) | | | 2 094 537.00 | |
GG - OPERATING RESULT (I - II) | | | -89 350.00 | |
GP Total financial income (V) | | | 3 037 848.00 | |
GU Total financial expenses (VI) | | | 234 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 959.00 | | | 43 959.00 |
HH Total exceptional expenses (VIII) | 7 922.00 | 15.00 | | 7 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 037.00 | -15.00 | | 36 037.00 |
HK Income tax | 941 746.00 | 517 661.00 | | 941 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 994.00 | 3 779 060.00 | | 5 086 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 093.00 | 2 944 093.00 | | 3 279 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 901.00 | 834 967.00 | | 1 807 901.00 |
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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 | 88 525.00 | 48 628.00 | 13 492.00 | 88 525.00 |
PE DEPRECIATION Total including other intangible assets | 15 094.00 | 14 663.00 | | 15 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 431.00 | 33 965.00 | 13 492.00 | 73 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 750.00 | | | 3 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 3 750.00 | | | 3 750.00 |
7C Grand total | 11 250.00 | | | 11 250.00 |
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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 | 1 423 875.00 | 585 386.00 | 295 826.00 | 1 423 875.00 |
8B Suppliers and Related Accounts | 471 346.00 | 471 346.00 | | 471 346.00 |
8D Social Security and Other Social Organizations | 732 259.00 | 732 259.00 | | 732 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 132.00 | 376 132.00 | | 376 132.00 |
UT Other financial assets | 1 531 889.00 | 1 513 853.00 | 18 035.00 | 1 531 889.00 |
VG Loans with a maturity of up to one year at origin | 315 049.00 | 89 793.00 | 225 255.00 | 315 049.00 |
VS Prepaid expenses | 6 238 392.00 | 6 238 392.00 | | 6 238 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 770 281.00 | 7 752 245.00 | 18 035.00 | 7 770 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 261.00 | 2 257 517.00 | 521 082.00 | 3 321 261.00 |
