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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 | 33 426.00 | 23 305.00 | 10 122.00 | 33 426.00 |
AP Buildings | 88 529.00 | 17 787.00 | 70 742.00 | 88 529.00 |
AR Technical installations, industrial equipment and tools | 417 722.00 | 394 415.00 | 23 307.00 | 417 722.00 |
AT Other tangible assets | 123 632.00 | 92 280.00 | 31 352.00 | 123 632.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 91 789.00 | | 91 789.00 | 91 789.00 |
BH Other financial assets | 14 279.00 | | 14 279.00 | 14 279.00 |
BJ TOTAL (I) | 1 924 402.00 | 551 498.00 | 1 372 904.00 | 1 924 402.00 |
BL Raw materials, supplies | 49 365.00 | | 49 365.00 | 49 365.00 |
BR Intermediate and finished products | 346 303.00 | 9 591.00 | 336 712.00 | 346 303.00 |
BT Goods | 92 788.00 | 18 557.00 | 74 231.00 | 92 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 567 153.00 | | 567 153.00 | 567 153.00 |
BZ Other receivables | 61 791.00 | | 61 791.00 | 61 791.00 |
CF Cash and cash equivalents | 1 800 720.00 | | 1 800 720.00 | 1 800 720.00 |
CJ TOTAL (II) | 2 918 120.00 | 28 148.00 | 2 889 972.00 | 2 918 120.00 |
CO Grand total (0 to V) | 4 842 522.00 | 579 646.00 | 4 262 876.00 | 4 842 522.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CX Development or Research and Development Expenses | 31 053.00 | 23 711.00 | 7 342.00 | 31 053.00 |
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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 | 2 514 302.00 | 2 441 379.00 | | 2 514 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 243.00 | 207 923.00 | | 96 243.00 |
DL TOTAL (I) | 3 495 431.00 | 3 534 188.00 | | 3 495 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 153 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 584 425.00 | 496 254.00 | | 584 425.00 |
DY Tax and social security liabilities | 45 687.00 | 93 624.00 | | 45 687.00 |
EA Other liabilities | 2 332.00 | 20 651.00 | | 2 332.00 |
EC TOTAL (IV) | 767 445.00 | 763 529.00 | | 767 445.00 |
EE Grand total (I to V) | 4 262 876.00 | 4 297 717.00 | | 4 262 876.00 |
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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 | 2 313 126.00 | | 2 313 126.00 | 2 313 126.00 |
FG Production sold - services | 122 170.00 | | 122 170.00 | 122 170.00 |
FJ Net sales | 2 435 295.00 | | 2 435 295.00 | 2 435 295.00 |
FM Inventory production | | | 18 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 799.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 501 554.00 | |
FU Purchases of raw materials and other supplies | | | 166 919.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 1 810 624.00 | |
FX Taxes, duties, and similar payments | | | 20 998.00 | |
FY Salaries and Wages | | | 237 909.00 | |
FZ Social Security Contributions | | | 75 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 148.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 2 390 660.00 | |
GG - OPERATING RESULT (I - II) | | | 110 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 792.00 | |
GK Income from other securities and fixed asset receivables | | | 2 204.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 997.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 429.00 | | |
HH Total exceptional expenses (VIII) | | 5 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 429.00 | | |
HK Income tax | 25 450.00 | 64 924.00 | | 25 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 551.00 | 3 015 903.00 | | 2 517 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 308.00 | 2 807 980.00 | | 2 421 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 243.00 | 207 923.00 | | 96 243.00 |
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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 | 501 567.00 | 49 931.00 | | 501 567.00 |
PE DEPRECIATION Total including other intangible assets | 35 456.00 | 11 560.00 | | 35 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 111.00 | 38 371.00 | | 466 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 205.00 | | 2 057.00 | 30 205.00 |
7B Total provisions for depreciation | 30 205.00 | | 2 057.00 | 30 205.00 |
7C Grand total | 30 205.00 | | 2 057.00 | 30 205.00 |
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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
8B Suppliers and Related Accounts | 584 425.00 | 584 425.00 | | 584 425.00 |
8D Social Security and Other Social Organizations | 45 687.00 | 45 687.00 | | 45 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 106 069.00 | | 106 069.00 | 106 069.00 |
VS Prepaid expenses | 628 944.00 | 628 944.00 | | 628 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 013.00 | 628 944.00 | 106 069.00 | 735 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 445.00 | 767 445.00 | | 767 445.00 |
