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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 | 22 472.00 | 20 883.00 | 1 589.00 | 22 472.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 26 239.00 | 14 888.00 | 11 352.00 | 26 239.00 |
AT Other tangible assets | 595 134.00 | 368 790.00 | 226 344.00 | 595 134.00 |
BB Receivables related to investments | 187 668.00 | | 187 668.00 | 187 668.00 |
BJ TOTAL (I) | 1 166 901.00 | 404 560.00 | 762 341.00 | 1 166 901.00 |
BL Raw materials, supplies | 158 365.00 | 33 451.00 | 124 915.00 | 158 365.00 |
BT Goods | 674 878.00 | 141 425.00 | 533 452.00 | 674 878.00 |
BX Customers and related accounts | 1 712 204.00 | 81 310.00 | 1 630 894.00 | 1 712 204.00 |
BZ Other receivables | 40 390.00 | | 40 390.00 | 40 390.00 |
CD Marketable securities | 1 153 553.00 | | 1 153 553.00 | 1 153 553.00 |
CF Cash and cash equivalents | 2 023 209.00 | | 2 023 209.00 | 2 023 209.00 |
CH Prepaid expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 5 772 968.00 | 256 186.00 | 5 516 782.00 | 5 772 968.00 |
CO Grand total (0 to V) | 6 939 869.00 | 660 746.00 | 6 279 123.00 | 6 939 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 380 717.00 | | | 380 717.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 542 768.00 | | | 1 542 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 052.00 | | | 646 052.00 |
DL TOTAL (I) | 2 844 537.00 | | | 2 844 537.00 |
DP Provisions for Risks | 69 993.00 | | | 69 993.00 |
DR TOTAL (IV) | 69 993.00 | | | 69 993.00 |
DU Loans and Debts from Credit Institutions (3) | 78 041.00 | | | 78 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 552.00 | | | 1 597 552.00 |
DX Trade payables and related accounts | 533 695.00 | | | 533 695.00 |
DY Tax and social security liabilities | 554 307.00 | | | 554 307.00 |
EA Other liabilities | 371 698.00 | | | 371 698.00 |
EB Prepaid income (2) | 229 299.00 | | | 229 299.00 |
EC TOTAL (IV) | 3 364 593.00 | | | 3 364 593.00 |
EE Grand total (I to V) | 6 279 123.00 | | | 6 279 123.00 |
EG Accrued income and payables due within one year | 3 347 862.00 | | | 3 347 862.00 |
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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 | 4 423 135.00 | 3 964.00 | 4 427 099.00 | 4 423 135.00 |
FG Production sold - services | 1 433 408.00 | | 1 433 408.00 | 1 433 408.00 |
FJ Net sales | 5 856 543.00 | 3 964.00 | 5 860 506.00 | 5 856 543.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 259.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 6 169 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 520.00 | |
FT Inventory change (goods) | | | -58 467.00 | |
FU Purchases of raw materials and other supplies | | | 330 986.00 | |
FW Other purchases and external expenses | | | 687 971.00 | |
FX Taxes, duties, and similar payments | | | 34 391.00 | |
FY Salaries and Wages | | | 1 179 604.00 | |
FZ Social Security Contributions | | | 421 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 993.00 | |
GE Other Expenses | | | 13 478.00 | |
GF Total Operating Expenses (II) | | | 5 321 603.00 | |
GG - OPERATING RESULT (I - II) | | | 848 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 283.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 27 527.00 | |
GR Interest and similar expenses | | | 23 678.00 | |
GU Total financial expenses (VI) | | | 23 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 377.00 | | | 26 377.00 |
A2 TOTAL ASSETS | 5 227.00 | | | 5 227.00 |
HA Exceptional income from management transactions | 2 315.00 | | | 2 315.00 |
HB Exceptional income from capital transactions | 15 863.00 | | | 15 863.00 |
HD Total exceptional income (VII) | 18 178.00 | | | 18 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 178.00 | | | 18 178.00 |
HK Income tax | 224 280.00 | | | 224 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 614.00 | | | 6 215 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 562.00 | | | 5 569 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 052.00 | | | 646 052.00 |
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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 | 402 945.00 | 74 354.00 | 72 738.00 | 402 945.00 |
PE DEPRECIATION Total including other intangible assets | 20 046.00 | 837.00 | | 20 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 899.00 | 73 517.00 | 72 738.00 | 382 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 163 962.00 | 174 876.00 | 163 962.00 | 163 962.00 |
6T Receivables | 97 991.00 | 11 895.00 | 28 576.00 | 97 991.00 |
7B Total provisions for depreciation | 261 954.00 | 186 771.00 | 192 538.00 | 261 954.00 |
7C Grand total | 261 954.00 | 186 771.00 | 192 538.00 | 261 954.00 |
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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 | 1 597 552.00 | 1 597 552.00 | | 1 597 552.00 |
8B Suppliers and Related Accounts | 533 695.00 | 533 695.00 | | 533 695.00 |
8D Social Security and Other Social Organizations | 554 307.00 | 554 307.00 | | 554 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 698.00 | 371 698.00 | | 371 698.00 |
8L Deferred income | 229 299.00 | 229 299.00 | | 229 299.00 |
UT Other financial assets | 187 668.00 | | 187 668.00 | 187 668.00 |
VG Loans with a maturity of up to one year at origin | 78 041.00 | 61 312.00 | 16 729.00 | 78 041.00 |
VS Prepaid expenses | 1 762 963.00 | 1 762 963.00 | | 1 762 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 631.00 | 1 762 963.00 | 187 668.00 | 1 950 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 593.00 | 3 347 864.00 | 16 729.00 | 3 364 593.00 |
