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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
AR Technical installations, industrial equipment and tools | 81 157.00 | 60 128.00 | 21 030.00 | 81 157.00 |
BB Receivables related to investments | 2 033 034.00 | | 2 033 034.00 | 2 033 034.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 4 409 763.00 | 1 121 880.00 | 3 287 883.00 | 4 409 763.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1 092 818.00 | | 1 092 818.00 | 1 092 818.00 |
BV Advances and down payments on orders | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 3 831 795.00 | 23 217.00 | 3 808 578.00 | 3 831 795.00 |
BZ Other receivables | 358 982.00 | | 358 982.00 | 358 982.00 |
CF Cash and cash equivalents | 48 929.00 | | 48 929.00 | 48 929.00 |
CH Prepaid expenses | 46 028.00 | | 46 028.00 | 46 028.00 |
CJ TOTAL (II) | 5 385 657.00 | 23 217.00 | 5 362 440.00 | 5 385 657.00 |
CO Grand total (0 to V) | 9 795 420.00 | 1 145 096.00 | 8 650 324.00 | 9 795 420.00 |
CS Evaluated investments - equity method | 2 285 188.00 | 1 055 144.00 | 1 230 044.00 | 2 285 188.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 179 841.00 | 1 935 204.00 | | 2 179 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 767.00 | 244 637.00 | | 103 767.00 |
DK Regulated provisions | 12 426.00 | 12 426.00 | | 12 426.00 |
DL TOTAL (I) | 2 406 034.00 | 2 302 267.00 | | 2 406 034.00 |
DU Loans and Debts from Credit Institutions (3) | 837 566.00 | 808.00 | | 837 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 873.00 | 675 673.00 | | 431 873.00 |
DX Trade payables and related accounts | 1 529 246.00 | 1 428 976.00 | | 1 529 246.00 |
DY Tax and social security liabilities | 973 111.00 | 543 416.00 | | 973 111.00 |
DZ Fixed asset liabilities and related accounts | 1 507.00 | 551 507.00 | | 1 507.00 |
EA Other liabilities | 2 400 496.00 | 876 255.00 | | 2 400 496.00 |
EB Prepaid income (2) | 70 491.00 | 8 491.00 | | 70 491.00 |
EC TOTAL (IV) | 6 244 290.00 | 4 085 126.00 | | 6 244 290.00 |
EE Grand total (I to V) | 8 650 324.00 | 6 387 393.00 | | 8 650 324.00 |
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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 | | | 2 837 147.00 | |
FJ Net sales | | | 2 837 147.00 | |
FM Inventory production | | | -102 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 740 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 173 292.00 | |
FX Taxes, duties, and similar payments | | | 25 155.00 | |
FY Salaries and Wages | | | 316 418.00 | |
FZ Social Security Contributions | | | 101 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 625 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 244.00 | |
GH Attributed profit or transferred loss (III) | | | 151 105.00 | |
GI Supported loss or transferred profit (IV) | | | 1 136 567.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 589.00 | | | 90 589.00 |
HB Exceptional income from capital transactions | 292.00 | 667.00 | | 292.00 |
HD Total exceptional income (VII) | 90 881.00 | 667.00 | | 90 881.00 |
HE Exceptional expenses on management operations | 7 267.00 | 67 125.00 | | 7 267.00 |
HG Exceptional depreciation and provisions | | 8 284.00 | | |
HH Total exceptional expenses (VIII) | 7 267.00 | 75 409.00 | | 7 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 614.00 | -74 742.00 | | 83 614.00 |
HK Income tax | 103 914.00 | 143 489.00 | | 103 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 004.00 | 2 549 486.00 | | 2 985 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 237.00 | 2 304 849.00 | | 2 881 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 767.00 | 244 637.00 | | 103 767.00 |
