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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 31 729.00 | 31 729.00 | | 31 729.00 |
AP Buildings | 118 000.00 | 60 821.00 | 57 179.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 432 067.00 | 424 157.00 | 7 910.00 | 432 067.00 |
AT Other tangible assets | 764 988.00 | 612 268.00 | 152 721.00 | 764 988.00 |
BH Other financial assets | 88 722.00 | | 88 722.00 | 88 722.00 |
BJ TOTAL (I) | 1 582 025.00 | 1 128 975.00 | 453 050.00 | 1 582 025.00 |
BL Raw materials, supplies | 134 244.00 | | 134 244.00 | 134 244.00 |
BN Goods in progress | 17 038.00 | | 17 038.00 | 17 038.00 |
BX Customers and related accounts | 612 296.00 | 55 687.00 | 556 609.00 | 612 296.00 |
BZ Other receivables | 1 492 344.00 | | 1 492 344.00 | 1 492 344.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 462 313.00 | | 1 462 313.00 | 1 462 313.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 4 124 338.00 | 55 687.00 | 4 068 651.00 | 4 124 338.00 |
CO Grand total (0 to V) | 5 706 363.00 | 1 184 662.00 | 4 521 702.00 | 5 706 363.00 |
CS Evaluated investments - equity method | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 288.00 | 10 288.00 | | 10 288.00 |
DG Other reserves | 2 254 447.00 | 2 130 940.00 | | 2 254 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 771.00 | 798 507.00 | | 392 771.00 |
DL TOTAL (I) | 2 757 506.00 | 3 039 736.00 | | 2 757 506.00 |
DP Provisions for Risks | 35 000.00 | 30 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 30 000.00 | | 35 000.00 |
DT Other Bond Issues | 494 381.00 | | | 494 381.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | 1 088.00 | | 880.00 |
DX Trade payables and related accounts | 902 508.00 | 980 281.00 | | 902 508.00 |
DY Tax and social security liabilities | 327 049.00 | 376 137.00 | | 327 049.00 |
EA Other liabilities | 4 376.00 | 120 461.00 | | 4 376.00 |
EB Prepaid income (2) | | 933.00 | | |
EC TOTAL (IV) | 1 729 196.00 | 1 478 900.00 | | 1 729 196.00 |
EE Grand total (I to V) | 4 521 702.00 | 4 548 635.00 | | 4 521 702.00 |
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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 | | | 63 580.00 | |
FD Production sold - goods | | | 7 201 009.00 | |
FJ Net sales | | | 7 264 589.00 | |
FM Inventory production | | | 8 226.00 | |
FO Operating subsidies | | | 14 370.00 | |
FQ Other income | | | 143 764.00 | |
FR Total operating income (I) | | | 7 430 949.00 | |
FS Purchases of goods (including customs duties) | | | 48 847.00 | |
FU Purchases of raw materials and other supplies | | | 480 805.00 | |
FV Inventory change (raw materials and supplies) | | | 35 992.00 | |
FW Other purchases and external expenses | | | 4 285 267.00 | |
FX Taxes, duties, and similar payments | | | 91 470.00 | |
FY Salaries and Wages | | | 1 231 082.00 | |
FZ Social Security Contributions | | | 567 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 485.00 | |
GE Other Expenses | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 6 866 357.00 | |
GG - OPERATING RESULT (I - II) | | | 564 591.00 | |
GP Total financial income (V) | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 32 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 236.00 | 135 398.00 | | 17 236.00 |
HH Total exceptional expenses (VIII) | 7 626.00 | 87 118.00 | | 7 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 610.00 | 48 280.00 | | 9 610.00 |
HK Income tax | 156 970.00 | 317 721.00 | | 156 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 455 757.00 | 9 192 847.00 | | 7 455 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062 986.00 | 8 394 340.00 | | 7 062 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 771.00 | 798 507.00 | | 392 771.00 |
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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 | 1 069 016.00 | 84 141.00 | 24 182.00 | 1 069 016.00 |
PE DEPRECIATION Total including other intangible assets | 31 144.00 | 585.00 | | 31 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 872.00 | 83 556.00 | 24 182.00 | 1 037 872.00 |
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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 | 30 000.00 | 7 500.00 | 2 500.00 | 30 000.00 |
7C Grand total | 30 000.00 | 7 500.00 | 2 500.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 902 508.00 | 902 508.00 | | 902 508.00 |
8D Social Security and Other Social Organizations | 327 050.00 | 327 050.00 | | 327 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 88 722.00 | | 88 722.00 | 88 722.00 |
VG Loans with a maturity of up to one year at origin | 495 262.00 | 46 606.00 | 448 655.00 | 495 262.00 |
VS Prepaid expenses | 2 110 743.00 | 2 110 743.00 | | 2 110 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 465.00 | 2 110 743.00 | 88 722.00 | 2 199 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 196.00 | 1 280 540.00 | 448 655.00 | 1 729 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
