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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 279.00 | 14 279.00 | | 14 279.00 |
AT Other tangible assets | 64 046.00 | 45 450.00 | 18 596.00 | 64 046.00 |
BF Loans | 19 784.00 | | 19 784.00 | 19 784.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 101 743.00 | 59 729.00 | 42 013.00 | 101 743.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BN Goods in progress | 325 186.00 | 217 136.00 | 108 050.00 | 325 186.00 |
BX Customers and related accounts | 466 352.00 | 6 671.00 | 459 680.00 | 466 352.00 |
BZ Other receivables | 187 141.00 | | 187 141.00 | 187 141.00 |
CF Cash and cash equivalents | 589 435.00 | | 589 435.00 | 589 435.00 |
CH Prepaid expenses | 44 860.00 | | 44 860.00 | 44 860.00 |
CJ TOTAL (II) | 1 612 976.00 | 223 808.00 | 1 390 671.00 | 1 612 976.00 |
CO Grand total (0 to V) | 1 714 719.00 | 283 538.00 | 1 432 685.00 | 1 714 719.00 |
CS Evaluated investments - equity method | 2 871.00 | | 2 871.00 | 2 871.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 528.00 | 24 512.00 | | 24 528.00 |
DD Legal reserve (1) | 24 512.00 | 23 136.00 | | 24 512.00 |
DG Other reserves | 572 773.00 | 330 181.00 | | 572 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 483.00 | 243 967.00 | | 131 483.00 |
DL TOTAL (I) | 753 297.00 | 621 797.00 | | 753 297.00 |
DP Provisions for Risks | 50 111.00 | 34 626.00 | | 50 111.00 |
DR TOTAL (IV) | 50 111.00 | 34 626.00 | | 50 111.00 |
DU Loans and Debts from Credit Institutions (3) | 38 648.00 | 38 648.00 | | 38 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 872.00 | 135 638.00 | | 72 872.00 |
DX Trade payables and related accounts | 235 169.00 | 205 782.00 | | 235 169.00 |
DY Tax and social security liabilities | 159 773.00 | 178 811.00 | | 159 773.00 |
EA Other liabilities | 122 562.00 | 96 926.00 | | 122 562.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 629 277.00 | 655 807.00 | | 629 277.00 |
EE Grand total (I to V) | 1 432 685.00 | 1 312 231.00 | | 1 432 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 663 490.00 | |
FJ Net sales | | | 1 663 490.00 | |
FM Inventory production | | | 20 840.00 | |
FO Operating subsidies | | | 44 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 429.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 1 922 557.00 | |
FU Purchases of raw materials and other supplies | | | 175 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 991 989.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 233 046.00 | |
FZ Social Security Contributions | | | 99 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 485.00 | |
GE Other Expenses | | | 11 479.00 | |
GF Total Operating Expenses (II) | | | 1 762 584.00 | |
GG - OPERATING RESULT (I - II) | | | 159 973.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 5 608.00 | | 11.00 |
HB Exceptional income from capital transactions | 12 048.00 | 6 964.00 | | 12 048.00 |
HD Total exceptional income (VII) | 12 059.00 | 12 572.00 | | 12 059.00 |
HE Exceptional expenses on management operations | 29 031.00 | 11 685.00 | | 29 031.00 |
HF Exceptional expenses on capital transactions | 11 750.00 | 15 000.00 | | 11 750.00 |
HH Total exceptional expenses (VIII) | 40 781.00 | 26 685.00 | | 40 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 721.00 | -14 112.00 | | -28 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 846.00 | 1 920 252.00 | | 1 934 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 365.00 | 1 676 285.00 | | 1 803 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 483.00 | 243 967.00 | | 131 483.00 |
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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 | 89 729.00 | | 31 665.00 | 89 729.00 |
I4 DECREASES Grand Total | | 28 789.00 | 92 605.00 | |
IO DECREASES Total including other intangible assets | | | 14 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 789.00 | 78 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 279.00 | | | 14 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 450.00 | | 31 665.00 | 75 450.00 |
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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 | 56 893.00 | 19 874.00 | 17 039.00 | 56 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 893.00 | 19 874.00 | 17 039.00 | 56 893.00 |
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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 | 38 649.00 | | | 38 649.00 |
8B Suppliers and Related Accounts | 235 170.00 | 235 170.00 | | 235 170.00 |
8D Social Security and Other Social Organizations | 159 774.00 | 159 774.00 | | 159 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 562.00 | 51 194.00 | 71 368.00 | 122 562.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UP Loans | 19 784.00 | | 19 784.00 | 19 784.00 |
UX Other trade receivables | 333 305.00 | 333 305.00 | | 333 305.00 |
UY Staff and related accounts | 126 376.00 | 126 376.00 | | 126 376.00 |
VI Group and Associates | 72 873.00 | 72 873.00 | | 72 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 141.00 | 187 141.00 | | 187 141.00 |
VS Prepaid expenses | 44 860.00 | 44 860.00 | | 44 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 466.00 | 691 682.00 | 19 784.00 | 711 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 277.00 | 519 260.00 | 71 368.00 | 629 277.00 |
