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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 | 545 776.00 | 212 405.00 | 333 371.00 | 545 776.00 |
AH Goodwill | 14 749 858.00 | | 14 749 858.00 | 14 749 858.00 |
AR Technical installations, industrial equipment and tools | 523 516.00 | 321 387.00 | 202 129.00 | 523 516.00 |
AT Other tangible assets | 2 131 219.00 | 1 363 875.00 | 767 344.00 | 2 131 219.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BH Other financial assets | 88 977.00 | | 88 977.00 | 88 977.00 |
BJ TOTAL (I) | 18 146 487.00 | 1 897 667.00 | 16 248 820.00 | 18 146 487.00 |
BL Raw materials, supplies | 173 098.00 | | 173 098.00 | 173 098.00 |
BX Customers and related accounts | 941 417.00 | | 941 417.00 | 941 417.00 |
BZ Other receivables | 80 317.00 | | 80 317.00 | 80 317.00 |
CF Cash and cash equivalents | 4 692 427.00 | | 4 692 427.00 | 4 692 427.00 |
CH Prepaid expenses | 133 305.00 | | 133 305.00 | 133 305.00 |
CJ TOTAL (II) | 6 020 564.00 | | 6 020 564.00 | 6 020 564.00 |
CO Grand total (0 to V) | 24 167 050.00 | 1 897 667.00 | 22 269 383.00 | 24 167 050.00 |
CU Other investments | 94 592.00 | | 94 592.00 | 94 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 440.00 | | | 587 440.00 |
DB Share, merger, contribution premiums, etc. | 11 793 084.00 | | | 11 793 084.00 |
DD Legal reserve (1) | 56 207.00 | | | 56 207.00 |
DG Other reserves | 2 976 971.00 | | | 2 976 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780 771.00 | | | 2 780 771.00 |
DL TOTAL (I) | 18 194 474.00 | | | 18 194 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 363.00 | | | 1 375 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 701.00 | | | 25 701.00 |
DX Trade payables and related accounts | 749 540.00 | | | 749 540.00 |
DY Tax and social security liabilities | 1 914 218.00 | | | 1 914 218.00 |
EB Prepaid income (2) | 10 088.00 | | | 10 088.00 |
EC TOTAL (IV) | 4 074 909.00 | | | 4 074 909.00 |
EE Grand total (I to V) | 22 269 383.00 | | | 22 269 383.00 |
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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 | 22 608 486.00 | | 22 608 486.00 | 22 608 486.00 |
FJ Net sales | 22 608 486.00 | | 22 608 486.00 | 22 608 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 711.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 22 748 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 911 228.00 | |
FV Inventory change (raw materials and supplies) | | | 61 901.00 | |
FW Other purchases and external expenses | | | 4 133 472.00 | |
FX Taxes, duties, and similar payments | | | 852 136.00 | |
FY Salaries and Wages | | | 8 196 414.00 | |
FZ Social Security Contributions | | | 1 722 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 805.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 18 300 400.00 | |
GG - OPERATING RESULT (I - II) | | | 4 448 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 10 236.00 | |
GP Total financial income (V) | | | 10 253.00 | |
GR Interest and similar expenses | | | 48 676.00 | |
GU Total financial expenses (VI) | | | 48 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 409 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 264.00 | | | 52 264.00 |
HB Exceptional income from capital transactions | 25 315.00 | | | 25 315.00 |
HD Total exceptional income (VII) | 77 580.00 | | | 77 580.00 |
HE Exceptional expenses on management operations | 22 817.00 | | | 22 817.00 |
HF Exceptional expenses on capital transactions | 52 660.00 | | | 52 660.00 |
HH Total exceptional expenses (VIII) | 75 477.00 | | | 75 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | | | 2 103.00 |
HJ Employee participation in company results | 289 282.00 | | | 289 282.00 |
HK Income tax | 1 341 916.00 | | | 1 341 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 836 523.00 | | | 22 836 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 055 751.00 | | | 20 055 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780 771.00 | | | 2 780 771.00 |
HP References: Equipment leasing | 136 012.00 | | | 136 012.00 |
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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 | 25 701.00 | 25 701.00 | | 25 701.00 |
8B Suppliers and Related Accounts | 749 540.00 | 749 540.00 | | 749 540.00 |
8L Deferred income | 10 088.00 | 10 088.00 | | 10 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 015.00 | 1 155 038.00 | 88 977.00 | 1 244 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 909.00 | 3 225 614.00 | 769 894.00 | 4 074 909.00 |
