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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 | 20 323.00 | 16 151.00 | 4 172.00 | 20 323.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 210 157.00 | 174 594.00 | 35 563.00 | 210 157.00 |
AT Other tangible assets | 28 597.00 | 26 618.00 | 1 979.00 | 28 597.00 |
AX Advances and down payments | 5 570.00 | | 5 570.00 | 5 570.00 |
BB Receivables related to investments | 368 298.00 | 368 298.00 | | 368 298.00 |
BH Other financial assets | 45 705.00 | | 45 705.00 | 45 705.00 |
BJ TOTAL (I) | 974 187.00 | 732 861.00 | 241 326.00 | 974 187.00 |
BL Raw materials, supplies | 434 708.00 | 1 500.00 | 433 208.00 | 434 708.00 |
BT Goods | 635 300.00 | 396 116.00 | 239 184.00 | 635 300.00 |
BX Customers and related accounts | 152 486.00 | 18 848.00 | 133 637.00 | 152 486.00 |
BZ Other receivables | 593 597.00 | | 593 597.00 | 593 597.00 |
CF Cash and cash equivalents | 599 790.00 | | 599 790.00 | 599 790.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 2 416 939.00 | 416 464.00 | 2 000 474.00 | 2 416 939.00 |
CO Grand total (0 to V) | 3 391 125.00 | 1 149 325.00 | 2 241 801.00 | 3 391 125.00 |
CX Development or Research and Development Expenses | 219 314.00 | 147 201.00 | 72 113.00 | 219 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -229 254.00 | -135 729.00 | | -229 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 148.00 | -93 525.00 | | 360 148.00 |
DJ Investment subsidies | 23 755.00 | 26 775.00 | | 23 755.00 |
DL TOTAL (I) | 407 649.00 | 50 521.00 | | 407 649.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 743.00 | 272 012.00 | | 266 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 947.00 | 397 818.00 | | 457 947.00 |
DX Trade payables and related accounts | 456 684.00 | 432 128.00 | | 456 684.00 |
DY Tax and social security liabilities | 308 769.00 | 191 365.00 | | 308 769.00 |
EA Other liabilities | 44 008.00 | 67 810.00 | | 44 008.00 |
EC TOTAL (IV) | 1 534 151.00 | 1 361 133.00 | | 1 534 151.00 |
EE Grand total (I to V) | 2 241 801.00 | 1 411 654.00 | | 2 241 801.00 |
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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 | | | 3 707 623.00 | |
FD Production sold - goods | | | 1 394 122.00 | |
FJ Net sales | | | 5 101 745.00 | |
FQ Other income | | | 81 049.00 | |
FR Total operating income (I) | | | 5 182 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 551 802.00 | |
FT Inventory change (goods) | | | -635 300.00 | |
FU Purchases of raw materials and other supplies | | | 693 206.00 | |
FV Inventory change (raw materials and supplies) | | | 418 244.00 | |
FW Other purchases and external expenses | | | 578 715.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 165 700.00 | |
FZ Social Security Contributions | | | 59 901.00 | |
GB Operating Expenses - Provisions | | | 758 954.00 | |
GE Other Expenses | | | 39 752.00 | |
GF Total Operating Expenses (II) | | | 4 638 133.00 | |
GG - OPERATING RESULT (I - II) | | | 544 660.00 | |
GP Total financial income (V) | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 32 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 020.00 | 3 020.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 56 034.00 | 4 483.00 | | 56 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 014.00 | -1 463.00 | | -53 014.00 |
HK Income tax | 105 600.00 | | | 105 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 101.00 | 1 559 416.00 | | 5 192 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 953.00 | 1 652 940.00 | | 4 831 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 148.00 | -93 525.00 | | 360 148.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 962 879.00 | | 11 307.00 | 962 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 002.00 | |
I4 DECREASES Grand Total | | | 974 187.00 | |
IO DECREASES Total including other intangible assets | | | 315 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 342.00 | | 519.00 | 315 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 535.00 | | 10 788.00 | 233 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 002.00 | | | 414 002.00 |
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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 | 319 673.00 | 44 890.00 | 364 563.00 | 319 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 786.00 | 27 414.00 | 147 201.00 | 119 786.00 |
PE DEPRECIATION Total including other intangible assets | 14 179.00 | 1 971.00 | 16 151.00 | 14 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 707.00 | 15 504.00 | 201 211.00 | 185 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365 921.00 | 171 021.00 | 194 900.00 | 365 921.00 |
8B Suppliers and Related Accounts | 456 684.00 | 456 684.00 | | 456 684.00 |
8E Income Taxes | 308 769.00 | 308 769.00 | | 308 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 008.00 | 44 008.00 | | 44 008.00 |
UL Receivables related to investments | 310 304.00 | | 310 304.00 | 310 304.00 |
UT Other financial assets | 45 705.00 | | 45 705.00 | 45 705.00 |
UX Other trade receivables | 152 486.00 | 152 486.00 | | 152 486.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 266 397.00 | 131 591.00 | 134 806.00 | 266 397.00 |
VI Group and Associates | 92 026.00 | 92 026.00 | | 92 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 597.00 | 593 597.00 | | 593 597.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 149.00 | 747 141.00 | 356 008.00 | 1 103 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 151.00 | 1 204 445.00 | 329 706.00 | 1 534 151.00 |
