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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 | 28 872.00 | 28 872.00 | | 28 872.00 |
AJ Other Intangible Assets | 76 510.00 | 56 150.00 | 20 360.00 | 76 510.00 |
AR Technical installations, industrial equipment and tools | 28 079.00 | 28 079.00 | | 28 079.00 |
AT Other tangible assets | 293 400.00 | 280 913.00 | 12 487.00 | 293 400.00 |
BB Receivables related to investments | 328 987.00 | 218 995.00 | 109 992.00 | 328 987.00 |
BH Other financial assets | 14 833.00 | | 14 833.00 | 14 833.00 |
BJ TOTAL (I) | 771 598.00 | 613 927.00 | 157 672.00 | 771 598.00 |
BL Raw materials, supplies | 1 161 517.00 | | 1 161 517.00 | 1 161 517.00 |
BR Intermediate and finished products | 132 462.00 | | 132 462.00 | 132 462.00 |
BT Goods | 17 332.00 | | 17 332.00 | 17 332.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 576 634.00 | | 576 634.00 | 576 634.00 |
BZ Other receivables | 271 858.00 | | 271 858.00 | 271 858.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 201 458.00 | | 201 458.00 | 201 458.00 |
CH Prepaid expenses | 46 645.00 | | 46 645.00 | 46 645.00 |
CJ TOTAL (II) | 2 409 401.00 | | 2 409 401.00 | 2 409 401.00 |
CN Currency translation adjustments (V) | 42 228.00 | | 42 228.00 | 42 228.00 |
CO Grand total (0 to V) | 3 223 227.00 | 613 927.00 | 2 609 300.00 | 3 223 227.00 |
CU Other investments | 918.00 | 918.00 | | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 653 272.00 | 653 272.00 | | 653 272.00 |
DH Retained earnings | 68 140.00 | 341 975.00 | | 68 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 757.00 | -273 835.00 | | 42 757.00 |
DL TOTAL (I) | 1 589 169.00 | 1 546 412.00 | | 1 589 169.00 |
DP Provisions for Risks | 9 940.00 | 38 501.00 | | 9 940.00 |
DQ Provisions for Expenses | 153 993.00 | 145 362.00 | | 153 993.00 |
DR TOTAL (IV) | 163 933.00 | 183 863.00 | | 163 933.00 |
DU Loans and Debts from Credit Institutions (3) | 117 646.00 | 188 693.00 | | 117 646.00 |
DX Trade payables and related accounts | 421 349.00 | 312 183.00 | | 421 349.00 |
DY Tax and social security liabilities | 308 514.00 | 420 293.00 | | 308 514.00 |
EA Other liabilities | 6 822.00 | 25 382.00 | | 6 822.00 |
EB Prepaid income (2) | | 8 700.00 | | |
EC TOTAL (IV) | 854 330.00 | 955 253.00 | | 854 330.00 |
ED (V) | 1 868.00 | | | 1 868.00 |
EE Grand total (I to V) | 2 609 300.00 | 2 685 527.00 | | 2 609 300.00 |
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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 | 786 531.00 | 1 018 627.00 | 1 805 158.00 | 786 531.00 |
FG Production sold - services | 500 278.00 | 571 431.00 | 1 071 709.00 | 500 278.00 |
FJ Net sales | 1 286 809.00 | 1 590 058.00 | 2 876 868.00 | 1 286 809.00 |
FM Inventory production | | | 41 636.00 | |
FO Operating subsidies | | | 116 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 642.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 3 052 745.00 | |
FU Purchases of raw materials and other supplies | | | 980 832.00 | |
FV Inventory change (raw materials and supplies) | | | -229 841.00 | |
FW Other purchases and external expenses | | | 468 541.00 | |
FX Taxes, duties, and similar payments | | | 30 019.00 | |
FY Salaries and Wages | | | 1 178 787.00 | |
FZ Social Security Contributions | | | 525 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 070.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 2 987 509.00 | |
GG - OPERATING RESULT (I - II) | | | 65 236.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 192.00 | |
GN Positive exchange differences | | | 15 760.00 | |
GP Total financial income (V) | | | 32 264.00 | |
GT Net expenses on sales of marketable securities | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 54 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 470.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 8 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 887.00 | | |
HK Income tax | | -125 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 009.00 | 2 476 614.00 | | 3 085 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 251.00 | 2 750 449.00 | | 3 042 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 757.00 | -273 835.00 | | 42 757.00 |
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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 | 373 544.00 | 20 470.00 | | 373 544.00 |
PE DEPRECIATION Total including other intangible assets | 69 720.00 | 15 302.00 | | 69 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 824.00 | 5 168.00 | | 303 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 192.00 | | 2 192.00 | 2 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 863.00 | 10 070.00 | 30 000.00 | 183 863.00 |
7B Total provisions for depreciation | 2 192.00 | | 2 192.00 | 2 192.00 |
7C Grand total | 186 055.00 | 10 070.00 | 32 192.00 | 186 055.00 |
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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 | 421 349.00 | 421 349.00 | | 421 349.00 |
8D Social Security and Other Social Organizations | 308 513.00 | 308 513.00 | | 308 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
UT Other financial assets | 343 820.00 | | 343 820.00 | 343 820.00 |
VG Loans with a maturity of up to one year at origin | 117 646.00 | 50 030.00 | 67 616.00 | 117 646.00 |
VS Prepaid expenses | 895 138.00 | 895 138.00 | | 895 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 958.00 | 895 138.00 | 343 820.00 | 1 238 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 330.00 | 786 714.00 | 67 616.00 | 854 330.00 |
