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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 | 19 857.00 | 18 267.00 | 1 590.00 | 19 857.00 |
AP Buildings | 193 260.00 | 27 440.00 | 165 820.00 | 193 260.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 247 542.00 | 156 269.00 | 91 273.00 | 247 542.00 |
BB Receivables related to investments | 1 471 901.00 | | 1 471 901.00 | 1 471 901.00 |
BH Other financial assets | 199 028.00 | | 199 028.00 | 199 028.00 |
BJ TOTAL (I) | 2 136 956.00 | 203 715.00 | 1 933 242.00 | 2 136 956.00 |
BN Goods in progress | 3 882 168.00 | | 3 882 168.00 | 3 882 168.00 |
BX Customers and related accounts | 13 784 331.00 | | 13 784 331.00 | 13 784 331.00 |
BZ Other receivables | 5 152 776.00 | | 5 152 776.00 | 5 152 776.00 |
CF Cash and cash equivalents | 6 863 842.00 | | 6 863 842.00 | 6 863 842.00 |
CH Prepaid expenses | 218 606.00 | | 218 606.00 | 218 606.00 |
CJ TOTAL (II) | 29 901 723.00 | | 29 901 723.00 | 29 901 723.00 |
CO Grand total (0 to V) | 32 038 679.00 | 203 715.00 | 31 834 965.00 | 32 038 679.00 |
CU Other investments | 3 630.00 | | 3 630.00 | 3 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 291.00 | 58 291.00 | | 58 291.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 913 243.00 | 7 576 417.00 | | 8 913 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 421.00 | 1 836 826.00 | | 1 294 421.00 |
DL TOTAL (I) | 10 595 955.00 | 9 801 534.00 | | 10 595 955.00 |
DP Provisions for Risks | 44 300.00 | 44 300.00 | | 44 300.00 |
DR TOTAL (IV) | 44 300.00 | 44 300.00 | | 44 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257 726.00 | 4 834 177.00 | | 3 257 726.00 |
DX Trade payables and related accounts | 7 352 822.00 | 5 683 070.00 | | 7 352 822.00 |
DY Tax and social security liabilities | 1 731 266.00 | 2 046 760.00 | | 1 731 266.00 |
EA Other liabilities | 14 390.00 | 23 001.00 | | 14 390.00 |
EB Prepaid income (2) | 8 838 505.00 | 14 212 148.00 | | 8 838 505.00 |
EC TOTAL (IV) | 21 194 710.00 | 26 799 155.00 | | 21 194 710.00 |
EE Grand total (I to V) | 31 834 965.00 | 36 644 989.00 | | 31 834 965.00 |
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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 | 2 716 616.00 | | 2 716 616.00 | 2 716 616.00 |
FD Production sold - goods | 19 598 921.00 | | 19 598 921.00 | 19 598 921.00 |
FG Production sold - services | 665 078.00 | | 665 078.00 | 665 078.00 |
FJ Net sales | 22 980 615.00 | | 22 980 615.00 | 22 980 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 216.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 23 070 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 751.00 | |
FU Purchases of raw materials and other supplies | | | 17 315 555.00 | |
FW Other purchases and external expenses | | | 1 112 731.00 | |
FX Taxes, duties, and similar payments | | | 58 559.00 | |
FY Salaries and Wages | | | 514 595.00 | |
FZ Social Security Contributions | | | 210 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 21 482 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 817.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 181 894.00 | |
GR Interest and similar expenses | | | 9 024.00 | |
GU Total financial expenses (VI) | | | 9 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 100.00 | 15 798.00 | | 7 100.00 |
HB Exceptional income from capital transactions | 82 500.00 | 237 167.00 | | 82 500.00 |
HD Total exceptional income (VII) | 89 600.00 | 252 965.00 | | 89 600.00 |
HE Exceptional expenses on management operations | 48 399.00 | 4 239.00 | | 48 399.00 |
HF Exceptional expenses on capital transactions | 7 475.00 | 112 410.00 | | 7 475.00 |
HH Total exceptional expenses (VIII) | 55 874.00 | 116 649.00 | | 55 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 726.00 | 136 315.00 | | 33 726.00 |
HK Income tax | 500 308.00 | 604 110.00 | | 500 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 341 714.00 | 19 442 209.00 | | 23 341 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 047 293.00 | 17 605 383.00 | | 22 047 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 421.00 | 1 836 826.00 | | 1 294 421.00 |
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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 | 165 413.00 | 38 302.00 | | 165 413.00 |
PE DEPRECIATION Total including other intangible assets | 16 793.00 | 1 473.00 | | 16 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 619.00 | 36 829.00 | | 148 619.00 |
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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 | 44 300.00 | | | 44 300.00 |
7C Grand total | 44 300.00 | | | 44 300.00 |
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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 | 7 352 822.00 | 7 352 822.00 | | 7 352 822.00 |
8D Social Security and Other Social Organizations | 1 731 266.00 | 1 731 266.00 | | 1 731 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 390.00 | 14 390.00 | | 14 390.00 |
8L Deferred income | 8 838 505.00 | 8 838 505.00 | | 8 838 505.00 |
UT Other financial assets | 1 670 929.00 | | 1 670 929.00 | 1 670 929.00 |
VG Loans with a maturity of up to one year at origin | 3 257 727.00 | 2 284 228.00 | 973 499.00 | 3 257 727.00 |
VS Prepaid expenses | 19 155 713.00 | 19 155 713.00 | | 19 155 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 826 642.00 | 19 155 713.00 | 1 670 929.00 | 20 826 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 194 710.00 | 20 221 211.00 | 973 499.00 | 21 194 710.00 |
