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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 391 050.00 | 391 050.00 | | 391 050.00 |
AR Technical installations, industrial equipment and tools | 319 828.00 | 39 396.00 | 280 432.00 | 319 828.00 |
AT Other tangible assets | 308 674.00 | 273 217.00 | 35 457.00 | 308 674.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 924 283.00 | 20 850.00 | 903 433.00 | 924 283.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 2 818 407.00 | 727 612.00 | 2 090 795.00 | 2 818 407.00 |
BN Goods in progress | 5 354 195.00 | | 5 354 195.00 | 5 354 195.00 |
BR Intermediate and finished products | -4 289 440.00 | | -4 289 440.00 | -4 289 440.00 |
BX Customers and related accounts | 727 327.00 | | 727 327.00 | 727 327.00 |
BZ Other receivables | 212 671.00 | | 212 671.00 | 212 671.00 |
CD Marketable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 4 500 223.00 | | 4 500 223.00 | 4 500 223.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 6 510 594.00 | | 6 510 594.00 | 6 510 594.00 |
CO Grand total (0 to V) | 9 329 001.00 | 727 612.00 | 8 601 389.00 | 9 329 001.00 |
CP Shares due in less than one year | 924 283.00 | | | 924 283.00 |
CU Other investments | 718 570.00 | | 718 570.00 | 718 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 378 314.00 | 378 314.00 | | 378 314.00 |
DG Other reserves | 4 241 034.00 | 3 726 755.00 | | 4 241 034.00 |
DH Retained earnings | 2 199 395.00 | 2 199 395.00 | | 2 199 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 479.00 | 514 279.00 | | 841 479.00 |
DL TOTAL (I) | 8 122 223.00 | 7 280 743.00 | | 8 122 223.00 |
DX Trade payables and related accounts | 354 501.00 | 549 499.00 | | 354 501.00 |
DY Tax and social security liabilities | 124 666.00 | 86 445.00 | | 124 666.00 |
EA Other liabilities | | 20 952.00 | | |
EC TOTAL (IV) | 479 166.00 | 656 896.00 | | 479 166.00 |
EE Grand total (I to V) | 8 601 389.00 | 7 937 639.00 | | 8 601 389.00 |
EG Accrued income and payables due within one year | 479 166.00 | 656 896.00 | | 479 166.00 |
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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 | | | | |
FG Production sold - services | 709 190.00 | | 709 190.00 | 709 190.00 |
FJ Net sales | 709 190.00 | | 709 190.00 | 709 190.00 |
FM Inventory production | | | 10 421.00 | |
FO Operating subsidies | | | 8 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 443.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 741 195.00 | |
FU Purchases of raw materials and other supplies | | | 10 421.00 | |
FW Other purchases and external expenses | | | 242 905.00 | |
FX Taxes, duties, and similar payments | | | 15 725.00 | |
FY Salaries and Wages | | | 251 056.00 | |
FZ Social Security Contributions | | | 109 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 618.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 667 315.00 | |
GG - OPERATING RESULT (I - II) | | | 73 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 685.00 | |
GL Other interest and similar income | | | 6 049.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 703 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 703 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 443.00 | 2 443.00 | | 12 443.00 |
HB Exceptional income from capital transactions | 1 334.00 | 134.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | 134.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 38 870.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 38 930.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | -38 796.00 | | 1 299.00 |
HK Income tax | -62 565.00 | 45 399.00 | | -62 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 264.00 | 1 760 207.00 | | 1 446 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 785.00 | 1 245 928.00 | | 604 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 479.00 | 514 279.00 | | 841 479.00 |
HP References: Equipment leasing | 1 584.00 | 1 584.00 | | 1 584.00 |
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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 | 670 144.00 | 36 618.00 | | 670 144.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 2 562.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 608.00 | 34 056.00 | | 669 608.00 |
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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 | 354 501.00 | 354 501.00 | | 354 501.00 |
8D Social Security and Other Social Organizations | 124 666.00 | 124 666.00 | | 124 666.00 |
UT Other financial assets | 924 283.00 | 924 283.00 | | 924 283.00 |
VS Prepaid expenses | 944 603.00 | 944 603.00 | | 944 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 886.00 | 1 868 886.00 | | 1 868 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 166.00 | 479 166.00 | | 479 166.00 |
