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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 139 434.00 | 56 196.00 | 83 238.00 | 139 434.00 |
AP Buildings | 304 834.00 | 300 115.00 | 4 719.00 | 304 834.00 |
AR Technical installations, industrial equipment and tools | 60 705.00 | 60 705.00 | | 60 705.00 |
AT Other tangible assets | 285 050.00 | 208 091.00 | 76 959.00 | 285 050.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BB Receivables related to investments | 1 502 060.00 | 627 000.00 | 875 060.00 | 1 502 060.00 |
BJ TOTAL (I) | 3 766 901.00 | 2 463 889.00 | 1 303 012.00 | 3 766 901.00 |
BT Goods | 1 047 088.00 | 59 856.00 | 987 231.00 | 1 047 088.00 |
BX Customers and related accounts | 1 319 779.00 | 5 661.00 | 1 314 118.00 | 1 319 779.00 |
BZ Other receivables | 50 666.00 | | 50 666.00 | 50 666.00 |
CD Marketable securities | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 394 255.00 | | 394 255.00 | 394 255.00 |
CH Prepaid expenses | 35 110.00 | | 35 110.00 | 35 110.00 |
CJ TOTAL (II) | 2 848 902.00 | 65 518.00 | 2 783 383.00 | 2 848 902.00 |
CN Currency translation adjustments (V) | 20 822.00 | | 20 822.00 | 20 822.00 |
CO Grand total (0 to V) | 6 636 625.00 | 2 529 407.00 | 4 107 217.00 | 6 636 625.00 |
CU Other investments | 1 410 971.00 | 1 205 000.00 | 205 971.00 | 1 410 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 020.00 | 300 020.00 | | 300 020.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 544 659.00 | 544 659.00 | | 544 659.00 |
DH Retained earnings | -278 060.00 | -373 314.00 | | -278 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 624.00 | 95 253.00 | | 356 624.00 |
DL TOTAL (I) | 943 544.00 | 586 919.00 | | 943 544.00 |
DP Provisions for Risks | 20 822.00 | 19 694.00 | | 20 822.00 |
DR TOTAL (IV) | 20 822.00 | 19 694.00 | | 20 822.00 |
DU Loans and Debts from Credit Institutions (3) | 565 400.00 | 104 019.00 | | 565 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 705.00 | 574 651.00 | | 499 705.00 |
DX Trade payables and related accounts | 1 892 845.00 | 2 278 442.00 | | 1 892 845.00 |
DY Tax and social security liabilities | 175 497.00 | 122 418.00 | | 175 497.00 |
EA Other liabilities | 9 402.00 | 1 820.00 | | 9 402.00 |
EC TOTAL (IV) | 3 142 851.00 | 3 081 351.00 | | 3 142 851.00 |
EE Grand total (I to V) | 4 107 217.00 | 3 687 965.00 | | 4 107 217.00 |
EG Accrued income and payables due within one year | 2 666 083.00 | 3 063 739.00 | | 2 666 083.00 |
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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 | 3 067 729.00 | 15 705.00 | 3 083 434.00 | 3 067 729.00 |
FG Production sold - services | 205 973.00 | | 205 973.00 | 205 973.00 |
FJ Net sales | 3 273 702.00 | 15 705.00 | 3 289 407.00 | 3 273 702.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 374.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 351 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 981.00 | |
FT Inventory change (goods) | | | -27 352.00 | |
FU Purchases of raw materials and other supplies | | | 23 492.00 | |
FW Other purchases and external expenses | | | 571 555.00 | |
FX Taxes, duties, and similar payments | | | 85 975.00 | |
FY Salaries and Wages | | | 339 569.00 | |
FZ Social Security Contributions | | | 19 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 856.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 011 907.00 | |
GG - OPERATING RESULT (I - II) | | | 339 878.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 890 694.00 | |
GN Positive exchange differences | | | 11 292.00 | |
GP Total financial income (V) | | | 2 031 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 852 822.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GS Negative differences of foreign exchange | | | 58 514.00 | |
GU Total financial expenses (VI) | | | 1 914 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 668.00 | 11 141.00 | | 3 668.00 |
HB Exceptional income from capital transactions | | 92 083.00 | | |
HD Total exceptional income (VII) | 3 668.00 | 103 224.00 | | 3 668.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | | 72 960.00 | | |
HH Total exceptional expenses (VIII) | 840.00 | 72 960.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | 30 264.00 | | 2 827.00 |
HK Income tax | 102 878.00 | 23 883.00 | | 102 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 849.00 | 4 970 264.00 | | 5 386 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 224.00 | 4 875 010.00 | | 5 030 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 624.00 | 95 253.00 | | 356 624.00 |
