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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 | 220 408.00 | 209 914.00 | 10 493.00 | 220 408.00 |
AH Goodwill | 12 610 080.00 | | 12 610 080.00 | 12 610 080.00 |
AN Land | 15 907.00 | 11 554.00 | 4 353.00 | 15 907.00 |
AP Buildings | 1 314 058.00 | 738 106.00 | 575 952.00 | 1 314 058.00 |
AR Technical installations, industrial equipment and tools | 1 727 676.00 | 940 011.00 | 787 665.00 | 1 727 676.00 |
AT Other tangible assets | 1 686 281.00 | 1 299 661.00 | 386 620.00 | 1 686 281.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 79 018.00 | 5 441.00 | 73 577.00 | 79 018.00 |
BJ TOTAL (I) | 17 689 544.00 | 3 204 687.00 | 14 484 857.00 | 17 689 544.00 |
BL Raw materials, supplies | 203 761.00 | | 203 761.00 | 203 761.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 680 281.00 | 23 716.00 | 656 566.00 | 680 281.00 |
CD Marketable securities | 1 177 611.00 | | 1 177 611.00 | 1 177 611.00 |
CF Cash and cash equivalents | 1 471 140.00 | | 1 471 140.00 | 1 471 140.00 |
CH Prepaid expenses | 114 093.00 | | 114 093.00 | 114 093.00 |
CJ TOTAL (II) | 4 040 204.00 | 23 716.00 | 4 016 489.00 | 4 040 204.00 |
CO Grand total (0 to V) | 21 729 748.00 | 3 228 403.00 | 18 501 346.00 | 21 729 748.00 |
CU Other investments | 36 103.00 | | 36 103.00 | 36 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | 470 560.00 | | 450 400.00 |
DB Share, merger, contribution premiums, etc. | 8 009 743.00 | 8 635 170.00 | | 8 009 743.00 |
DD Legal reserve (1) | 47 050.00 | 47 050.00 | | 47 050.00 |
DG Other reserves | 1 039 738.00 | 731 427.00 | | 1 039 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 209.00 | 1 808 221.00 | | 1 752 209.00 |
DL TOTAL (I) | 11 299 141.00 | 11 692 428.00 | | 11 299 141.00 |
DX Trade payables and related accounts | 520 989.00 | 531 193.00 | | 520 989.00 |
EA Other liabilities | 1 896.00 | 2 274.00 | | 1 896.00 |
EC TOTAL (IV) | 7 202 205.00 | 6 521 395.00 | | 7 202 205.00 |
EE Grand total (I to V) | 18 501 346.00 | 18 213 823.00 | | 18 501 346.00 |
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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 | 20 440 902.00 | | 20 440 902.00 | 20 440 902.00 |
FJ Net sales | 20 440 902.00 | | 20 440 902.00 | 20 440 902.00 |
FO Operating subsidies | | | 41 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 421.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 20 534 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 486 957.00 | |
FV Inventory change (raw materials and supplies) | | | -32 344.00 | |
FW Other purchases and external expenses | | | 2 821 148.00 | |
FX Taxes, duties, and similar payments | | | 942 364.00 | |
FY Salaries and Wages | | | 9 438 006.00 | |
FZ Social Security Contributions | | | 1 728 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 716.00 | |
GE Other Expenses | | | 17 882.00 | |
GF Total Operating Expenses (II) | | | 17 836 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 441.00 | |
GR Interest and similar expenses | | | 51 308.00 | |
GU Total financial expenses (VI) | | | 56 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 14 339.00 | | 96.00 |
HB Exceptional income from capital transactions | 1 900.00 | 230.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 996.00 | 14 569.00 | | 1 996.00 |
HE Exceptional expenses on management operations | 390.00 | 334.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 8 303.00 | 76 819.00 | | 8 303.00 |
HH Total exceptional expenses (VIII) | 8 693.00 | 77 153.00 | | 8 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 697.00 | -62 585.00 | | -6 697.00 |
HJ Employee participation in company results | 148 325.00 | 177 607.00 | | 148 325.00 |
HK Income tax | 738 162.00 | 834 194.00 | | 738 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 540 400.00 | 19 909 717.00 | | 20 540 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 788 191.00 | 18 101 496.00 | | 18 788 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 209.00 | 1 808 221.00 | | 1 752 209.00 |
HP References: Equipment leasing | 28 050.00 | 48 204.00 | | 28 050.00 |
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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 | 17 691.00 | 17 691.00 | | 17 691.00 |
8B Suppliers and Related Accounts | 520 989.00 | 520 989.00 | | 520 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VJ Loans taken out during the year | 1 398 817.00 | | | 1 398 817.00 |
VK Loans repaid during the year | 607 686.00 | | | 607 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 758.00 | 1 186 740.00 | 79 018.00 | 1 265 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 202 205.00 | 2 638 877.00 | 3 093 772.00 | 7 202 205.00 |
