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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 | 35 211.00 | 31 560.00 | 3 650.00 | 35 211.00 |
AJ Other Intangible Assets | 2 836 231.00 | | 2 836 231.00 | 2 836 231.00 |
AP Buildings | 34 953.00 | 32 393.00 | 2 560.00 | 34 953.00 |
AR Technical installations, industrial equipment and tools | 538 554.00 | 360 996.00 | 177 558.00 | 538 554.00 |
AT Other tangible assets | 305 276.00 | 254 732.00 | 50 543.00 | 305 276.00 |
BH Other financial assets | 49 209.00 | | 49 209.00 | 49 209.00 |
BJ TOTAL (I) | 3 809 451.00 | 679 683.00 | 3 129 767.00 | 3 809 451.00 |
BL Raw materials, supplies | 62 858.00 | | 62 858.00 | 62 858.00 |
BV Advances and down payments on orders | 42 596.00 | | 42 596.00 | 42 596.00 |
BX Customers and related accounts | 170 996.00 | 12 708.00 | 158 287.00 | 170 996.00 |
BZ Other receivables | 58 114.00 | | 58 114.00 | 58 114.00 |
CD Marketable securities | 678 811.00 | | 678 811.00 | 678 811.00 |
CF Cash and cash equivalents | 689 341.00 | | 689 341.00 | 689 341.00 |
CH Prepaid expenses | 81 270.00 | | 81 270.00 | 81 270.00 |
CJ TOTAL (II) | 1 783 989.00 | 12 708.00 | 1 771 280.00 | 1 783 989.00 |
CO Grand total (0 to V) | 5 593 440.00 | 692 391.00 | 4 901 048.00 | 5 593 440.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 292 500.00 | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 239.00 | | | 1 250 239.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | | 317 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 685.00 | 314 145.00 | | 1 000 685.00 |
DL TOTAL (I) | 2 868 425.00 | 956 706.00 | | 2 868 425.00 |
DU Loans and Debts from Credit Institutions (3) | 768 986.00 | 448 300.00 | | 768 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 726.00 | 6 993.00 | | 13 726.00 |
DX Trade payables and related accounts | 776 277.00 | 210 709.00 | | 776 277.00 |
DY Tax and social security liabilities | 473 632.00 | 297 248.00 | | 473 632.00 |
EC TOTAL (IV) | 2 032 623.00 | 963 251.00 | | 2 032 623.00 |
EE Grand total (I to V) | 4 901 048.00 | 1 919 958.00 | | 4 901 048.00 |
EG Accrued income and payables due within one year | 1 454 562.00 | 577 679.00 | | 1 454 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 5 832 311.00 | | 5 832 311.00 | 5 832 311.00 |
FJ Net sales | 5 832 311.00 | | 5 832 311.00 | 5 832 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -521.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 5 832 127.00 | |
FU Purchases of raw materials and other supplies | | | 783 899.00 | |
FV Inventory change (raw materials and supplies) | | | 115 319.00 | |
FW Other purchases and external expenses | | | 997 937.00 | |
FX Taxes, duties, and similar payments | | | 229 194.00 | |
FY Salaries and Wages | | | 1 636 214.00 | |
FZ Social Security Contributions | | | 582 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 416 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 363.00 | |
GL Other interest and similar income | | | 53 736.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 53 754.00 | |
GR Interest and similar expenses | | | 25 240.00 | |
GU Total financial expenses (VI) | | | 25 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 7 353.00 | 1 769.00 | | 7 353.00 |
HD Total exceptional income (VII) | 7 923.00 | 1 769.00 | | 7 923.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 1 769.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 1 769.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 843.00 | | | 7 843.00 |
HK Income tax | 451 036.00 | 137 899.00 | | 451 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 685.00 | 314 145.00 | | 1 000 685.00 |
HP References: Equipment leasing | 18 901.00 | | | 18 901.00 |
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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 | 1 519 986.00 | | 2 298 045.00 | 1 519 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 224.00 | |
I4 DECREASES Grand Total | | 8 580.00 | 3 809 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 871 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 580.00 | 878 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 053.00 | | 1 730 389.00 | 1 141 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 914.00 | | 553 450.00 | 333 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 018.00 | | 14 205.00 | 45 018.00 |
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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 | 311 908.00 | 71 502.00 | -296 272.00 | 311 908.00 |
PE DEPRECIATION Total including other intangible assets | 23 418.00 | 6 263.00 | -1 879.00 | 23 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 489.00 | 65 239.00 | -294 393.00 | 288 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 708.00 | | | 12 708.00 |
7B Total provisions for depreciation | 12 708.00 | | | 12 708.00 |
7C Grand total | 12 708.00 | | | 12 708.00 |
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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 | 776 277.00 | 776 277.00 | | 776 277.00 |
8C Staff and Related Accounts | 151 890.00 | 151 890.00 | | 151 890.00 |
8D Social Security and Other Social Organizations | 134 401.00 | 134 401.00 | | 134 401.00 |
8E Income Taxes | 110 534.00 | 110 534.00 | | 110 534.00 |
UT Other financial assets | 49 209.00 | | | 49 209.00 |
UX Other trade receivables | 152 686.00 | | | 152 686.00 |
UZ Social Security, other social security organizations | 28 979.00 | | | 28 979.00 |
VA Doubtful or disputed receivables | 18 309.00 | | | 18 309.00 |
VC Group and associates | 2 862.00 | | | 2 862.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 768 086.00 | 190 025.00 | 296 192.00 | 768 086.00 |
VI Group and Associates | 13 726.00 | 13 726.00 | | 13 726.00 |
VJ Loans taken out during the year | 657 986.00 | | | 657 986.00 |
VK Loans repaid during the year | 338 311.00 | | | 338 311.00 |
VP Miscellaneous | 4 224.00 | | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 806.00 | 76 806.00 | | 76 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 049.00 | | | 22 049.00 |
VS Prepaid expenses | 81 270.00 | | | 81 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 589.00 | 310 380.00 | 49 209.00 | 359 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 623.00 | 1 454 562.00 | 296 192.00 | 2 032 623.00 |
