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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 | 265 143.00 | 265 143.00 | | 265 143.00 |
AH Goodwill | 6 312 485.00 | | 6 312 485.00 | 6 312 485.00 |
AJ Other Intangible Assets | 401 999.00 | 136 278.00 | 265 721.00 | 401 999.00 |
AP Buildings | 458 475.00 | 231 325.00 | 227 149.00 | 458 475.00 |
AR Technical installations, industrial equipment and tools | 334 820.00 | 251 854.00 | 82 966.00 | 334 820.00 |
AT Other tangible assets | 895 173.00 | 516 113.00 | 379 060.00 | 895 173.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BH Other financial assets | 21 618.00 | | 21 618.00 | 21 618.00 |
BJ TOTAL (I) | 8 694 025.00 | 1 400 714.00 | 7 293 311.00 | 8 694 025.00 |
BL Raw materials, supplies | 210 679.00 | | 210 679.00 | 210 679.00 |
BX Customers and related accounts | 338 142.00 | 33 983.00 | 304 158.00 | 338 142.00 |
CD Marketable securities | 196 082.00 | 3 918.00 | 192 164.00 | 196 082.00 |
CF Cash and cash equivalents | 1 025 538.00 | | 1 025 538.00 | 1 025 538.00 |
CH Prepaid expenses | 43 802.00 | | 43 802.00 | 43 802.00 |
CJ TOTAL (II) | 2 065 489.00 | 37 901.00 | 2 027 588.00 | 2 065 489.00 |
CO Grand total (0 to V) | 10 759 514.00 | 1 438 615.00 | 9 320 899.00 | 10 759 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 540.00 | 2 189 540.00 | | 2 189 540.00 |
DB Share, merger, contribution premiums, etc. | 2 532 947.00 | 2 532 957.00 | | 2 532 947.00 |
DD Legal reserve (1) | 230 721.00 | 230 721.00 | | 230 721.00 |
DG Other reserves | 756 264.00 | 686 045.00 | | 756 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 786.00 | 520 213.00 | | 613 786.00 |
DL TOTAL (I) | 6 323 258.00 | 6 159 474.00 | | 6 323 258.00 |
DP Provisions for Risks | 170 000.00 | 160 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 160 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 171 783.00 | 237 791.00 | | 171 783.00 |
EA Other liabilities | 4 635.00 | 2 202.00 | | 4 635.00 |
EC TOTAL (IV) | 2 827 641.00 | 3 333 821.00 | | 2 827 641.00 |
EE Grand total (I to V) | 9 320 899.00 | 9 653 296.00 | | 9 320 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 995 434.00 | | 7 995 434.00 | 7 995 434.00 |
FJ Net sales | 7 995 434.00 | | 7 995 434.00 | 7 995 434.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 906.00 | |
FQ Other income | | | 22 428.00 | |
FR Total operating income (I) | | | 8 112 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 335.00 | |
FV Inventory change (raw materials and supplies) | | | 20 737.00 | |
FW Other purchases and external expenses | | | 1 264 550.00 | |
FX Taxes, duties, and similar payments | | | 356 087.00 | |
FY Salaries and Wages | | | 3 103 729.00 | |
FZ Social Security Contributions | | | 790 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 698.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 741.00 | |
GF Total Operating Expenses (II) | | | 7 171 858.00 | |
GG - OPERATING RESULT (I - II) | | | 940 910.00 | |
GL Other interest and similar income | | | 27 093.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 265.00 | |
GR Interest and similar expenses | | | 47 287.00 | |
GU Total financial expenses (VI) | | | 48 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 388.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 255.00 | 2 287.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 312.00 | 2 675.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -2 675.00 | | -312.00 |
HJ Employee participation in company results | 46 559.00 | -9 613.00 | | 46 559.00 |
HK Income tax | 258 794.00 | 212 009.00 | | 258 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 861.00 | 8 105 444.00 | | 8 139 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526 075.00 | 7 585 232.00 | | 7 526 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 786.00 | 520 213.00 | | 613 786.00 |
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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 | 1 252 321.00 | 185 698.00 | 37 305.00 | 1 252 321.00 |
PE DEPRECIATION Total including other intangible assets | 370 928.00 | 30 493.00 | | 370 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 393.00 | 155 204.00 | 37 305.00 | 881 393.00 |
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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 | 173 029.00 | 173 029.00 | | 173 029.00 |
8B Suppliers and Related Accounts | 171 783.00 | 171 783.00 | | 171 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 808.00 | 633 190.00 | 21 618.00 | 654 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 157.00 | 1 319 039.00 | 1 166 152.00 | 2 731 157.00 |
