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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 | 23 936.00 | 23 130.00 | 805.00 | 23 936.00 |
AH Goodwill | 815 000.00 | | 815 000.00 | 815 000.00 |
AR Technical installations, industrial equipment and tools | 47 054.00 | 33 796.00 | 13 258.00 | 47 054.00 |
AT Other tangible assets | 1 741 759.00 | 1 294 344.00 | 447 415.00 | 1 741 759.00 |
AV Fixed assets in progress | 312 789.00 | | 312 789.00 | 312 789.00 |
BB Receivables related to investments | 358 164.00 | 358 164.00 | | 358 164.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 123 190.00 | | 123 190.00 | 123 190.00 |
BJ TOTAL (I) | 4 235 810.00 | 2 309 535.00 | 1 926 275.00 | 4 235 810.00 |
BL Raw materials, supplies | 14 088.00 | | 14 088.00 | 14 088.00 |
BT Goods | 4 069 210.00 | 1 069.00 | 4 068 141.00 | 4 069 210.00 |
BX Customers and related accounts | 148 292.00 | 3 691.00 | 144 601.00 | 148 292.00 |
BZ Other receivables | 129 103.00 | | 129 103.00 | 129 103.00 |
CF Cash and cash equivalents | 3 504 995.00 | | 3 504 995.00 | 3 504 995.00 |
CH Prepaid expenses | 177 943.00 | | 177 943.00 | 177 943.00 |
CJ TOTAL (II) | 8 043 633.00 | 4 760.00 | 8 038 872.00 | 8 043 633.00 |
CO Grand total (0 to V) | 12 279 444.00 | 2 314 295.00 | 9 965 148.00 | 12 279 444.00 |
CU Other investments | 809 917.00 | 600 100.00 | 209 817.00 | 809 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 725.00 | 1 443 725.00 | | 1 443 725.00 |
DB Share, merger, contribution premiums, etc. | 1 802 345.00 | 1 802 345.00 | | 1 802 345.00 |
DD Legal reserve (1) | 23 496.00 | 23 496.00 | | 23 496.00 |
DE Statutory or contractual reserves | 34 406.00 | 34 406.00 | | 34 406.00 |
DH Retained earnings | -604 184.00 | -1 381 447.00 | | -604 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 755.00 | 777 262.00 | | 703 755.00 |
DJ Investment subsidies | 493 014.00 | 594 680.00 | | 493 014.00 |
DL TOTAL (I) | 3 896 559.00 | 3 294 469.00 | | 3 896 559.00 |
DP Provisions for Risks | 12 019.00 | 12 019.00 | | 12 019.00 |
DR TOTAL (IV) | 12 019.00 | 12 019.00 | | 12 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821 918.00 | 934 292.00 | | 2 821 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 285.00 | 241 623.00 | | 615 285.00 |
DW Advances and down payments received on current orders | 137 846.00 | 180 613.00 | | 137 846.00 |
DX Trade payables and related accounts | 1 622 495.00 | 1 764 347.00 | | 1 622 495.00 |
DY Tax and social security liabilities | 856 468.00 | 368 684.00 | | 856 468.00 |
EA Other liabilities | 2 554.00 | 619 334.00 | | 2 554.00 |
EC TOTAL (IV) | 6 056 570.00 | 4 108 894.00 | | 6 056 570.00 |
EE Grand total (I to V) | 9 965 148.00 | 7 415 382.00 | | 9 965 148.00 |
EG Accrued income and payables due within one year | 3 294 345.00 | 3 068 711.00 | | 3 294 345.00 |
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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 | 8 273 239.00 | 265 963.00 | 8 539 202.00 | 8 273 239.00 |
FG Production sold - services | 355 696.00 | 4 974.00 | 360 671.00 | 355 696.00 |
FJ Net sales | 8 628 936.00 | 270 937.00 | 8 899 873.00 | 8 628 936.00 |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 193.00 | |
FQ Other income | | | 4 796.00 | |
FR Total operating income (I) | | | 9 072 530.00 | |
FS Purchases of goods (including customs duties) | | | 5 923 058.00 | |
FT Inventory change (goods) | | | -654 694.00 | |
FU Purchases of raw materials and other supplies | | | 25 438.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 1 133 954.00 | |
FX Taxes, duties, and similar payments | | | 60 545.00 | |
FY Salaries and Wages | | | 888 304.00 | |
FZ Social Security Contributions | | | 213 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 479.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 7 809 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 176.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 087.00 | |
GR Interest and similar expenses | | | 250 584.00 | |
GU Total financial expenses (VI) | | | 254 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 074.00 | 324 904.00 | | 155 074.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 103 466.00 | 15 320.00 | | 103 466.00 |
HC Reversals of provisions and transfers of expenses | | 5 332.00 | | |
HD Total exceptional income (VII) | 103 466.00 | 20 652.00 | | 103 466.00 |
HE Exceptional expenses on management operations | 4 000.00 | 5 332.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 20 239.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | 115 908.00 | 12 019.00 | | 115 908.00 |
HH Total exceptional expenses (VIII) | 121 708.00 | 37 590.00 | | 121 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 242.00 | -16 938.00 | | -18 242.00 |
HK Income tax | 290 279.00 | 1 663.00 | | 290 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 180 172.00 | 9 325 108.00 | | 9 180 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476 417.00 | 8 547 845.00 | | 8 476 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 755.00 | 777 262.00 | | 703 755.00 |
