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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 | 113 250.00 | 110 017.00 | 3 233.00 | 113 250.00 |
AH Goodwill | 5 601 117.00 | | 5 601 117.00 | 5 601 117.00 |
AR Technical installations, industrial equipment and tools | 391 426.00 | 252 441.00 | 138 985.00 | 391 426.00 |
AT Other tangible assets | 2 404 615.00 | 1 292 036.00 | 1 112 579.00 | 2 404 615.00 |
BF Loans | | | | |
BH Other financial assets | 48 867.00 | | 48 867.00 | 48 867.00 |
BJ TOTAL (I) | 8 562 657.00 | 1 654 494.00 | 6 908 163.00 | 8 562 657.00 |
BL Raw materials, supplies | 147 807.00 | | 147 807.00 | 147 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 771.00 | 2 403.00 | 172 368.00 | 174 771.00 |
BZ Other receivables | 34 977.00 | | 34 977.00 | 34 977.00 |
CD Marketable securities | 756 179.00 | | 756 179.00 | 756 179.00 |
CF Cash and cash equivalents | 188 711.00 | | 188 711.00 | 188 711.00 |
CH Prepaid expenses | 28 129.00 | | 28 129.00 | 28 129.00 |
CJ TOTAL (II) | 1 330 574.00 | 2 403.00 | 1 328 171.00 | 1 330 574.00 |
CO Grand total (0 to V) | 9 893 231.00 | 1 656 896.00 | 8 236 334.00 | 9 893 231.00 |
CU Other investments | 3 381.00 | | 3 381.00 | 3 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 687.00 | 1 443 687.00 | | 1 443 687.00 |
DB Share, merger, contribution premiums, etc. | 2 742 250.00 | 2 742 250.00 | | 2 742 250.00 |
DD Legal reserve (1) | 164 700.00 | 164 700.00 | | 164 700.00 |
DH Retained earnings | 1 466 058.00 | 1 404 997.00 | | 1 466 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 815.00 | 339 061.00 | | 634 815.00 |
DL TOTAL (I) | 6 451 510.00 | 6 094 695.00 | | 6 451 510.00 |
DP Provisions for Risks | | 69 627.00 | | |
DR TOTAL (IV) | | 69 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | 805 283.00 | 943 597.00 | | 805 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 729.00 | 112 708.00 | | 142 729.00 |
DX Trade payables and related accounts | 336 838.00 | 330 562.00 | | 336 838.00 |
DY Tax and social security liabilities | 452 968.00 | 371 479.00 | | 452 968.00 |
EA Other liabilities | 47 006.00 | 25 022.00 | | 47 006.00 |
EC TOTAL (IV) | 1 784 824.00 | 1 783 368.00 | | 1 784 824.00 |
EE Grand total (I to V) | 8 236 334.00 | 7 947 690.00 | | 8 236 334.00 |
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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 | 7 030 749.00 | | 7 030 749.00 | 7 030 749.00 |
FJ Net sales | 7 030 749.00 | | 7 030 749.00 | 7 030 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 324.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 7 149 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 103.00 | |
FV Inventory change (raw materials and supplies) | | | -32 518.00 | |
FW Other purchases and external expenses | | | 1 298 672.00 | |
FX Taxes, duties, and similar payments | | | 231 021.00 | |
FY Salaries and Wages | | | 2 723 604.00 | |
FZ Social Security Contributions | | | 548 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 353.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 403.00 | |
GE Other Expenses | | | 22 552.00 | |
GF Total Operating Expenses (II) | | | 6 227 685.00 | |
GG - OPERATING RESULT (I - II) | | | 922 138.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GR Interest and similar expenses | | | 18 712.00 | |
GU Total financial expenses (VI) | | | 18 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 598.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 598.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -598.00 | | -290.00 |
HK Income tax | 270 215.00 | 119 262.00 | | 270 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151 717.00 | 6 864 231.00 | | 7 151 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516 902.00 | 6 525 170.00 | | 6 516 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 815.00 | 339 061.00 | | 634 815.00 |
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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 | 8 367 433.00 | | 260 642.00 | 8 367 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 697.00 | 52 249.00 | |
I4 DECREASES Grand Total | | 65 418.00 | 8 562 657.00 | |
IO DECREASES Total including other intangible assets | | 1 799.00 | 5 714 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 922.00 | 2 796 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713 910.00 | | 2 256.00 | 5 713 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 147.00 | | 257 817.00 | 2 600 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 377.00 | | 569.00 | 53 377.00 |
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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 | 1 410 862.00 | 307 353.00 | 63 721.00 | 1 410 862.00 |
PE DEPRECIATION Total including other intangible assets | 96 863.00 | 14 953.00 | 1 799.00 | 96 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 999.00 | 292 400.00 | 61 922.00 | 1 313 999.00 |
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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 | 69 627.00 | | 69 627.00 | 69 627.00 |
6T Receivables | 8 623.00 | 2 403.00 | 8 623.00 | 8 623.00 |
7B Total provisions for depreciation | 8 623.00 | 2 403.00 | 8 623.00 | 8 623.00 |
7C Grand total | 78 249.00 | 2 403.00 | 78 249.00 | 78 249.00 |
UE of which provisions and reversals: - Operating | | 2 403.00 | 78 249.00 | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 336 838.00 | 336 838.00 | | 336 838.00 |
8C Staff and Related Accounts | 168 173.00 | 168 173.00 | | 168 173.00 |
8D Social Security and Other Social Organizations | 160 174.00 | 160 174.00 | | 160 174.00 |
8E Income Taxes | 77 569.00 | 77 569.00 | | 77 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 006.00 | 47 006.00 | | 47 006.00 |
UT Other financial assets | 48 867.00 | | | 48 867.00 |
UX Other trade receivables | 174 771.00 | | | 174 771.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
UZ Social Security, other social security organizations | 3 820.00 | | | 3 820.00 |
VC Group and associates | 9 074.00 | | | 9 074.00 |
VH Loans with a maturity of more than one year at origin | 805 283.00 | 339 992.00 | 465 290.00 | 805 283.00 |
VI Group and Associates | 140 854.00 | 140 854.00 | | 140 854.00 |
VJ Loans taken out during the year | 222 200.00 | | | 222 200.00 |
VK Loans repaid during the year | 346 203.00 | | | 346 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 052.00 | 47 052.00 | | 47 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 243.00 | | | 21 243.00 |
VS Prepaid expenses | 28 129.00 | | | 28 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 744.00 | 237 876.00 | 48 867.00 | 286 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 824.00 | 1 319 534.00 | 465 290.00 | 1 784 824.00 |
