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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 | 9 523.00 | 5 814.00 | 3 709.00 | 9 523.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 238 209.00 | 194 757.00 | 43 452.00 | 238 209.00 |
AT Other tangible assets | 570 688.00 | 358 869.00 | 211 819.00 | 570 688.00 |
AV Fixed assets in progress | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
BJ TOTAL (I) | 941 164.00 | 559 440.00 | 381 724.00 | 941 164.00 |
BL Raw materials, supplies | 84 250.00 | | 84 250.00 | 84 250.00 |
BX Customers and related accounts | 444 129.00 | 4 316.00 | 439 813.00 | 444 129.00 |
BZ Other receivables | 300 117.00 | | 300 117.00 | 300 117.00 |
CD Marketable securities | 377 192.00 | | 377 192.00 | 377 192.00 |
CF Cash and cash equivalents | 1 084 666.00 | | 1 084 666.00 | 1 084 666.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 2 301 596.00 | 4 316.00 | 2 297 279.00 | 2 301 596.00 |
CO Grand total (0 to V) | 3 242 760.00 | 563 757.00 | 2 679 003.00 | 3 242 760.00 |
CU Other investments | 979.00 | | 979.00 | 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 429.00 | | | 10 429.00 |
DB Share, merger, contribution premiums, etc. | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 1 043.00 | | | 1 043.00 |
DH Retained earnings | 1 113 246.00 | | | 1 113 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 523.00 | | | 379 523.00 |
DL TOTAL (I) | 1 589 612.00 | | | 1 589 612.00 |
DU Loans and Debts from Credit Institutions (3) | 566 413.00 | | | 566 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 696.00 | | | 6 696.00 |
DX Trade payables and related accounts | 241 107.00 | | | 241 107.00 |
DY Tax and social security liabilities | 116 486.00 | | | 116 486.00 |
EA Other liabilities | 158 690.00 | | | 158 690.00 |
EC TOTAL (IV) | 1 089 391.00 | | | 1 089 391.00 |
EE Grand total (I to V) | 2 679 003.00 | | | 2 679 003.00 |
EG Accrued income and payables due within one year | 543 618.00 | | | 543 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
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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 | 2 523 614.00 | 60.00 | 2 523 674.00 | 2 523 614.00 |
FG Production sold - services | 57 882.00 | | 57 882.00 | 57 882.00 |
FJ Net sales | 2 581 496.00 | 60.00 | 2 581 556.00 | 2 581 496.00 |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 2 582 129.00 | |
FU Purchases of raw materials and other supplies | | | 513 084.00 | |
FV Inventory change (raw materials and supplies) | | | -7 450.00 | |
FW Other purchases and external expenses | | | 933 822.00 | |
FX Taxes, duties, and similar payments | | | 33 805.00 | |
FY Salaries and Wages | | | 363 403.00 | |
FZ Social Security Contributions | | | 147 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 907.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 2 057 391.00 | |
GG - OPERATING RESULT (I - II) | | | 524 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 989.00 | | | 3 989.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 489.00 | | | 4 489.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | | | 3 568.00 |
HK Income tax | 147 897.00 | | | 147 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 667.00 | | | 2 586 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 144.00 | | | 2 207 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 523.00 | | | 379 523.00 |
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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 | 528 992.00 | 69 907.00 | 39 458.00 | 528 992.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | 1 934.00 | 7 830.00 | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 282.00 | 67 972.00 | 31 628.00 | 517 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 316.00 | | | 4 316.00 |
7B Total provisions for depreciation | 4 316.00 | | | 4 316.00 |
7C Grand total | 4 316.00 | | | 4 316.00 |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
8B Suppliers and Related Accounts | 241 107.00 | 241 107.00 | | 241 107.00 |
8D Social Security and Other Social Organizations | 116 486.00 | 116 486.00 | | 116 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 690.00 | 158 690.00 | | 158 690.00 |
UT Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
VG Loans with a maturity of up to one year at origin | 566 413.00 | 20 639.00 | 545 774.00 | 566 413.00 |
VS Prepaid expenses | 755 487.00 | 755 487.00 | | 755 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 981.00 | 755 487.00 | 14 493.00 | 769 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 391.00 | 543 618.00 | 545 774.00 | 1 089 391.00 |
