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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 | 418.00 | | 418.00 | 418.00 |
AH Goodwill | 63 553.00 | | 63 553.00 | 63 553.00 |
AJ Other Intangible Assets | 33 426.00 | 30 541.00 | 2 886.00 | 33 426.00 |
AP Buildings | 88 529.00 | 28 348.00 | 60 181.00 | 88 529.00 |
AR Technical installations, industrial equipment and tools | 430 402.00 | 408 318.00 | 22 084.00 | 430 402.00 |
AT Other tangible assets | 124 381.00 | 96 892.00 | 27 489.00 | 124 381.00 |
BB Receivables related to investments | 61 801.00 | | 61 801.00 | 61 801.00 |
BH Other financial assets | 31 919.00 | | 31 919.00 | 31 919.00 |
BJ TOTAL (I) | 1 925 483.00 | 591 910.00 | 1 333 573.00 | 1 925 483.00 |
BL Raw materials, supplies | 67 361.00 | | 67 361.00 | 67 361.00 |
BR Intermediate and finished products | 272 756.00 | 53 032.00 | 219 724.00 | 272 756.00 |
BT Goods | 88 991.00 | 44 495.00 | 44 496.00 | 88 991.00 |
BX Customers and related accounts | 610 702.00 | | 610 702.00 | 610 702.00 |
BZ Other receivables | 106 175.00 | | 106 175.00 | 106 175.00 |
CF Cash and cash equivalents | 1 598 240.00 | | 1 598 240.00 | 1 598 240.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 2 750 226.00 | 97 527.00 | 2 652 699.00 | 2 750 226.00 |
CO Grand total (0 to V) | 4 675 709.00 | 689 437.00 | 3 986 272.00 | 4 675 709.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CX Development or Research and Development Expenses | 31 053.00 | 27 811.00 | 3 242.00 | 31 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 785 887.00 | 785 887.00 | | 785 887.00 |
DH Retained earnings | 2 160 545.00 | 2 514 302.00 | | 2 160 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 542.00 | 96 243.00 | | 296 542.00 |
DL TOTAL (I) | 3 341 974.00 | 3 495 431.00 | | 3 341 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 000.00 | | |
DX Trade payables and related accounts | 479 742.00 | 584 425.00 | | 479 742.00 |
DY Tax and social security liabilities | 134 220.00 | 45 687.00 | | 134 220.00 |
EA Other liabilities | 30 336.00 | 2 332.00 | | 30 336.00 |
EC TOTAL (IV) | 644 299.00 | 767 445.00 | | 644 299.00 |
EE Grand total (I to V) | 3 986 272.00 | 4 262 876.00 | | 3 986 272.00 |
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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 | 3 169 103.00 | | 3 169 103.00 | 3 169 103.00 |
FG Production sold - services | 166 412.00 | | 166 412.00 | 166 412.00 |
FJ Net sales | 3 335 515.00 | | 3 335 515.00 | 3 335 515.00 |
FM Inventory production | | | -77 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 799.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 292 109.00 | |
FU Purchases of raw materials and other supplies | | | 213 891.00 | |
FV Inventory change (raw materials and supplies) | | | -17 996.00 | |
FW Other purchases and external expenses | | | 2 284 712.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
FY Salaries and Wages | | | 207 328.00 | |
FZ Social Security Contributions | | | 71 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 527.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 2 915 474.00 | |
GG - OPERATING RESULT (I - II) | | | 376 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 692.00 | |
GK Income from other securities and fixed asset receivables | | | 1 612.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 29 305.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 175.00 | | | 15 175.00 |
HH Total exceptional expenses (VIII) | 15 175.00 | | | 15 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 175.00 | | | -15 175.00 |
HK Income tax | 91 467.00 | 25 450.00 | | 91 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 414.00 | 2 517 551.00 | | 3 321 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 872.00 | 2 421 308.00 | | 3 024 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 542.00 | 96 243.00 | | 296 542.00 |
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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 | 551 498.00 | 40 412.00 | | 551 498.00 |
PE DEPRECIATION Total including other intangible assets | 47 016.00 | 11 336.00 | | 47 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 482.00 | 29 076.00 | | 504 482.00 |
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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 | 28 148.00 | 97 527.00 | 28 148.00 | 28 148.00 |
7B Total provisions for depreciation | 28 148.00 | 97 527.00 | 28 148.00 | 28 148.00 |
7C Grand total | 28 148.00 | 97 527.00 | 28 148.00 | 28 148.00 |
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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 | 479 742.00 | 479 742.00 | | 479 742.00 |
8D Social Security and Other Social Organizations | 134 220.00 | 134 220.00 | | 134 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 336.00 | 30 336.00 | | 30 336.00 |
UT Other financial assets | 93 720.00 | 30 000.00 | 63 720.00 | 93 720.00 |
VS Prepaid expenses | 722 877.00 | 722 877.00 | | 722 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 597.00 | 752 877.00 | 63 720.00 | 816 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 299.00 | 644 299.00 | | 644 299.00 |
