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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 | 51 253.00 | 48 775.00 | 2 478.00 | 51 253.00 |
AH Goodwill | 855 651.00 | | 855 651.00 | 855 651.00 |
AJ Other Intangible Assets | 72 456.00 | | 72 456.00 | 72 456.00 |
AR Technical installations, industrial equipment and tools | 35 867.00 | 26 529.00 | 9 338.00 | 35 867.00 |
AT Other tangible assets | 138 324.00 | 115 505.00 | 22 818.00 | 138 324.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 1 877 057.00 | 794 970.00 | 1 082 086.00 | 1 877 057.00 |
BL Raw materials, supplies | 11 165.00 | | 11 165.00 | 11 165.00 |
BR Intermediate and finished products | 105 955.00 | 8 326.00 | 97 629.00 | 105 955.00 |
BT Goods | 154 786.00 | 7 798.00 | 146 988.00 | 154 786.00 |
BX Customers and related accounts | 366 914.00 | 27 255.00 | 339 659.00 | 366 914.00 |
BZ Other receivables | 1 750 854.00 | | 1 750 854.00 | 1 750 854.00 |
CF Cash and cash equivalents | 828 925.00 | | 828 925.00 | 828 925.00 |
CH Prepaid expenses | 29 673.00 | | 29 673.00 | 29 673.00 |
CJ TOTAL (II) | 3 248 273.00 | 43 378.00 | 3 204 894.00 | 3 248 273.00 |
CO Grand total (0 to V) | 5 125 329.00 | 838 349.00 | 4 286 981.00 | 5 125 329.00 |
CX Development or Research and Development Expenses | 719 235.00 | 604 161.00 | 115 074.00 | 719 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 270 201.00 | 1 907 164.00 | | 2 270 201.00 |
DH Retained earnings | 46 879.00 | | | 46 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 283.00 | 363 036.00 | | 425 283.00 |
DL TOTAL (I) | 3 457 363.00 | 2 985 201.00 | | 3 457 363.00 |
DP Provisions for Risks | 83 112.00 | 83 112.00 | | 83 112.00 |
DQ Provisions for Expenses | 68 195.00 | 103 594.00 | | 68 195.00 |
DR TOTAL (IV) | 151 307.00 | 186 706.00 | | 151 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 118 946.00 | 116 433.00 | | 118 946.00 |
DY Tax and social security liabilities | 355 279.00 | 368 714.00 | | 355 279.00 |
EA Other liabilities | 204 086.00 | 625 061.00 | | 204 086.00 |
EB Prepaid income (2) | | 14 109.00 | | |
EC TOTAL (IV) | 678 311.00 | 1 124 317.00 | | 678 311.00 |
EE Grand total (I to V) | 4 286 981.00 | 4 296 223.00 | | 4 286 981.00 |
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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 | 251 674.00 | | 251 674.00 | 251 674.00 |
FD Production sold - goods | 744 628.00 | 1 723.00 | 746 351.00 | 744 628.00 |
FG Production sold - services | 2 894 207.00 | 368.00 | 2 894 575.00 | 2 894 207.00 |
FJ Net sales | 3 890 509.00 | 2 091.00 | 3 892 600.00 | 3 890 509.00 |
FN Capitalized production | | | 141 210.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 766.00 | |
FQ Other income | | | 11 506.00 | |
FR Total operating income (I) | | | 4 101 081.00 | |
FS Purchases of goods (including customs duties) | | | 213 222.00 | |
FT Inventory change (goods) | | | -7 335.00 | |
FU Purchases of raw materials and other supplies | | | 360 784.00 | |
FV Inventory change (raw materials and supplies) | | | 16 740.00 | |
FW Other purchases and external expenses | | | 1 154 854.00 | |
FX Taxes, duties, and similar payments | | | 38 894.00 | |
FY Salaries and Wages | | | 936 364.00 | |
FZ Social Security Contributions | | | 353 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 682.00 | |
GE Other Expenses | | | 186 112.00 | |
GF Total Operating Expenses (II) | | | 3 502 503.00 | |
GG - OPERATING RESULT (I - II) | | | 598 579.00 | |
GL Other interest and similar income | | | 44 308.00 | |
GP Total financial income (V) | | | 44 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 987.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 987.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 987.00 | | 252.00 |
HJ Employee participation in company results | 59 291.00 | 57 867.00 | | 59 291.00 |
HK Income tax | 158 564.00 | 169 127.00 | | 158 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 641.00 | 3 908 996.00 | | 4 145 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 358.00 | 3 545 960.00 | | 3 720 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 283.00 | 363 036.00 | | 425 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 12 000.00 | 1 000.00 | 140 000.00 |
6N Inventories and work in progress | 10 000.00 | 16 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 44 000.00 | 11 000.00 | 27 000.00 | 44 000.00 |
7B Total provisions for depreciation | 54 000.00 | 27 000.00 | 37 000.00 | 54 000.00 |
7C Grand total | 194 000.00 | 39 000.00 | 38 000.00 | 194 000.00 |
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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 | 119 000.00 | 119 000.00 | | 119 000.00 |
8C Staff and Related Accounts | 184 000.00 | 184 000.00 | | 184 000.00 |
8D Social Security and Other Social Organizations | 111 000.00 | 111 000.00 | | 111 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 43 000.00 | 43 000.00 | | 43 000.00 |
VB VAT | 68 000.00 | 68 000.00 | | 68 000.00 |
VC Group and associates | 1 662 000.00 | 1 662 000.00 | | 1 662 000.00 |
VI Group and Associates | 191 000.00 | 191 000.00 | | 191 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 000.00 | 2 148 000.00 | 4 000.00 | 2 152 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 000.00 | 678 000.00 | | 678 000.00 |
