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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 | 18 581.00 | 18 366.00 | 215.00 | 18 581.00 |
AH Goodwill | 1 482 821.00 | | 1 482 821.00 | 1 482 821.00 |
AR Technical installations, industrial equipment and tools | 333 332.00 | 325 204.00 | 8 127.00 | 333 332.00 |
AT Other tangible assets | 1 222 970.00 | 939 855.00 | 283 115.00 | 1 222 970.00 |
BH Other financial assets | 19 648.00 | | 19 648.00 | 19 648.00 |
BJ TOTAL (I) | 3 541 329.00 | 1 283 426.00 | 2 257 903.00 | 3 541 329.00 |
BL Raw materials, supplies | 43 716.00 | | 43 716.00 | 43 716.00 |
BX Customers and related accounts | 310 293.00 | | 310 293.00 | 310 293.00 |
BZ Other receivables | 644 503.00 | | 644 503.00 | 644 503.00 |
CF Cash and cash equivalents | 1 327 733.00 | | 1 327 733.00 | 1 327 733.00 |
CH Prepaid expenses | 68 357.00 | | 68 357.00 | 68 357.00 |
CJ TOTAL (II) | 2 394 602.00 | | 2 394 602.00 | 2 394 602.00 |
CO Grand total (0 to V) | 5 935 931.00 | 1 283 426.00 | 4 652 505.00 | 5 935 931.00 |
CU Other investments | 463 977.00 | | 463 977.00 | 463 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 701.00 | 158 701.00 | | 158 701.00 |
DB Share, merger, contribution premiums, etc. | 535 069.00 | 535 069.00 | | 535 069.00 |
DD Legal reserve (1) | 17 137.00 | 17 137.00 | | 17 137.00 |
DG Other reserves | 1 999 615.00 | 1 615 558.00 | | 1 999 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 227.00 | 405 810.00 | | 651 227.00 |
DL TOTAL (I) | 3 361 749.00 | 2 732 276.00 | | 3 361 749.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181 576.00 | 237 480.00 | | 181 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 340.00 | 57 397.00 | | 330 340.00 |
DX Trade payables and related accounts | 129 450.00 | 141 582.00 | | 129 450.00 |
DY Tax and social security liabilities | 625 350.00 | 665 913.00 | | 625 350.00 |
EA Other liabilities | 24 041.00 | 216 097.00 | | 24 041.00 |
EC TOTAL (IV) | 1 290 756.00 | 1 318 469.00 | | 1 290 756.00 |
EE Grand total (I to V) | 4 652 505.00 | 4 070 745.00 | | 4 652 505.00 |
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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 | 8 267 648.00 | | 8 267 648.00 | 8 267 648.00 |
FJ Net sales | 8 267 648.00 | | 8 267 648.00 | 8 267 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 271 549.00 | |
FU Purchases of raw materials and other supplies | | | 154 594.00 | |
FV Inventory change (raw materials and supplies) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 1 460 874.00 | |
FX Taxes, duties, and similar payments | | | 239 963.00 | |
FY Salaries and Wages | | | 5 736 080.00 | |
FZ Social Security Contributions | | | 501 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 292.00 | |
GE Other Expenses | | | 14 034.00 | |
GF Total Operating Expenses (II) | | | 8 209 542.00 | |
GG - OPERATING RESULT (I - II) | | | 62 007.00 | |
GH Attributed profit or transferred loss (III) | | | 97 152.00 | |
GI Supported loss or transferred profit (IV) | | | 6 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 593.00 | |
GL Other interest and similar income | | | 8 381.00 | |
GP Total financial income (V) | | | 570 974.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 339.00 | | | 2 339.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 339.00 | | | 22 339.00 |
HE Exceptional expenses on management operations | 40 887.00 | | | 40 887.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 41 288.00 | | | 41 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 949.00 | | | -18 949.00 |
HK Income tax | 47 772.00 | 29 162.00 | | 47 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 962 014.00 | 8 498 648.00 | | 8 962 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 310 788.00 | 8 092 838.00 | | 8 310 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 227.00 | 405 810.00 | | 651 227.00 |
HP References: Equipment leasing | 167 744.00 | 190 426.00 | | 167 744.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 340.00 | 330 340.00 | | 330 340.00 |
8B Suppliers and Related Accounts | 129 450.00 | 129 450.00 | | 129 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 041.00 | 24 041.00 | | 24 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 801.00 | 1 023 153.00 | 19 648.00 | 1 042 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 756.00 | 1 192 197.00 | 98 560.00 | 1 290 756.00 |
