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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 | 525 654.00 | 394 404.00 | 131 250.00 | 525 654.00 |
AH Goodwill | 3 622 321.00 | | 3 622 321.00 | 3 622 321.00 |
AR Technical installations, industrial equipment and tools | 710 001.00 | 162 970.00 | 547 030.00 | 710 001.00 |
AT Other tangible assets | 1 084 869.00 | 993 864.00 | 91 005.00 | 1 084 869.00 |
BD Other fixed assets | 648.00 | | 648.00 | 648.00 |
BH Other financial assets | 16 637.00 | | 16 637.00 | 16 637.00 |
BJ TOTAL (I) | 5 960 343.00 | 1 551 239.00 | 4 409 104.00 | 5 960 343.00 |
BL Raw materials, supplies | 215 952.00 | | 215 952.00 | 215 952.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 1 846 079.00 | 191 883.00 | 1 654 195.00 | 1 846 079.00 |
BZ Other receivables | 5 355 920.00 | | 5 355 920.00 | 5 355 920.00 |
CF Cash and cash equivalents | 43 125.00 | | 43 125.00 | 43 125.00 |
CH Prepaid expenses | 30 502.00 | | 30 502.00 | 30 502.00 |
CJ TOTAL (II) | 7 494 889.00 | 191 883.00 | 7 303 006.00 | 7 494 889.00 |
CO Grand total (0 to V) | 13 455 233.00 | 1 743 122.00 | 11 712 110.00 | 13 455 233.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 879.00 | 2 235 879.00 | | 2 235 879.00 |
DB Share, merger, contribution premiums, etc. | 185 191.00 | 185 191.00 | | 185 191.00 |
DD Legal reserve (1) | 223 587.00 | 223 587.00 | | 223 587.00 |
DH Retained earnings | 4 480 714.00 | 4 005 770.00 | | 4 480 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 414.00 | 474 943.00 | | 955 414.00 |
DL TOTAL (I) | 8 080 787.00 | 7 125 372.00 | | 8 080 787.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 453 330.00 | 415 887.00 | | 453 330.00 |
DR TOTAL (IV) | 458 330.00 | 420 887.00 | | 458 330.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 573.00 | | 580.00 |
DX Trade payables and related accounts | 1 940 500.00 | 1 714 484.00 | | 1 940 500.00 |
DY Tax and social security liabilities | 583 412.00 | 629 357.00 | | 583 412.00 |
DZ Fixed asset liabilities and related accounts | 475 104.00 | | | 475 104.00 |
EA Other liabilities | 173 396.00 | 195 864.00 | | 173 396.00 |
EC TOTAL (IV) | 3 172 992.00 | 2 540 279.00 | | 3 172 992.00 |
EE Grand total (I to V) | 11 712 110.00 | 10 086 538.00 | | 11 712 110.00 |
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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 | 12 194 180.00 | | 12 194 180.00 | 12 194 180.00 |
FJ Net sales | 12 194 180.00 | | 12 194 180.00 | 12 194 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 374.00 | |
FQ Other income | | | 8 226.00 | |
FR Total operating income (I) | | | 12 353 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 097 477.00 | |
FV Inventory change (raw materials and supplies) | | | -13 242.00 | |
FW Other purchases and external expenses | | | 4 516 293.00 | |
FX Taxes, duties, and similar payments | | | 387 954.00 | |
FY Salaries and Wages | | | 2 053 675.00 | |
FZ Social Security Contributions | | | 1 001 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 869.00 | |
GE Other Expenses | | | 1 341 631.00 | |
GF Total Operating Expenses (II) | | | 11 654 130.00 | |
GG - OPERATING RESULT (I - II) | | | 699 651.00 | |
GH Attributed profit or transferred loss (III) | | | 104.00 | |
GI Supported loss or transferred profit (IV) | | | 176.00 | |
GK Income from other securities and fixed asset receivables | | | 82 894.00 | |
GP Total financial income (V) | | | 82 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 51 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 775 925.00 | | | 775 925.00 |
HD Total exceptional income (VII) | 775 925.00 | | | 775 925.00 |
HE Exceptional expenses on management operations | 51.00 | 140 333.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 383 228.00 | | | 383 228.00 |
HG Exceptional depreciation and provisions | 76 137.00 | 109 415.00 | | 76 137.00 |
HH Total exceptional expenses (VIII) | 459 416.00 | 249 748.00 | | 459 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 508.00 | -249 748.00 | | 316 508.00 |
HJ Employee participation in company results | 4 823.00 | 20 816.00 | | 4 823.00 |
HK Income tax | 87 224.00 | 220 125.00 | | 87 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 212 706.00 | 12 621 483.00 | | 13 212 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 257 291.00 | 12 146 539.00 | | 12 257 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 414.00 | 474 943.00 | | 955 414.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 752 164.00 | | 208 178.00 | 5 752 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 496.00 | |
I4 DECREASES Grand Total | | | 5 960 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 147 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049 260.00 | | 98 715.00 | 4 049 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 131.00 | | 492 738.00 | 1 302 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 772.00 | | -383 275.00 | 400 772.00 |
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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 | 1 313 174.00 | 238 064.00 | | 1 313 174.00 |
PE DEPRECIATION Total including other intangible assets | 325 594.00 | 68 809.00 | | 325 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 579.00 | 169 255.00 | | 987 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 420 887.00 | 76 390.00 | | 420 887.00 |
6T Receivables | 192 233.00 | 82 337.00 | | 192 233.00 |
7B Total provisions for depreciation | 192 233.00 | 82 337.00 | | 192 233.00 |
7C Grand total | 613 120.00 | 158 728.00 | | 613 120.00 |
UE of which provisions and reversals: - Operating | | 107 207.00 | | |
UG - Financial | | 51 520.00 | | |
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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 | 1 940 500.00 | 1 940 500.00 | | 1 940 500.00 |
8C Staff and Related Accounts | 241 428.00 | 241 428.00 | | 241 428.00 |
8D Social Security and Other Social Organizations | 236 616.00 | 236 616.00 | | 236 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 104.00 | 475 104.00 | | 475 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 396.00 | 173 396.00 | | 173 396.00 |
UT Other financial assets | 16 637.00 | | | 16 637.00 |
UX Other trade receivables | 1 846 079.00 | | | 1 846 079.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
VC Group and associates | 5 040 131.00 | | | 5 040 131.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 233 427.00 | | | 233 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 975.00 | 99 975.00 | | 99 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 656.00 | | | 81 656.00 |
VS Prepaid expenses | 30 502.00 | | | 30 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 249 140.00 | 7 232 502.00 | 16 637.00 | 7 249 140.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 992.00 | 3 172 992.00 | | 3 172 992.00 |
