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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 | 169 566.00 | 163 317.00 | 6 249.00 | 169 566.00 |
AH Goodwill | 9 588 361.00 | | 9 588 361.00 | 9 588 361.00 |
AP Buildings | 703 137.00 | 180 323.00 | 522 814.00 | 703 137.00 |
AR Technical installations, industrial equipment and tools | 161 598.00 | 117 403.00 | 44 195.00 | 161 598.00 |
AT Other tangible assets | 1 484 270.00 | 1 274 066.00 | 210 204.00 | 1 484 270.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 15 068.00 | | 15 068.00 | 15 068.00 |
BH Other financial assets | 9 234.00 | | 9 234.00 | 9 234.00 |
BJ TOTAL (I) | 12 149 235.00 | 1 735 110.00 | 10 414 125.00 | 12 149 235.00 |
BL Raw materials, supplies | 85 763.00 | | 85 763.00 | 85 763.00 |
BV Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 249 711.00 | 10 234.00 | 239 477.00 | 249 711.00 |
BZ Other receivables | 4 491 542.00 | | 4 491 542.00 | 4 491 542.00 |
CF Cash and cash equivalents | 719 097.00 | | 719 097.00 | 719 097.00 |
CH Prepaid expenses | 92 319.00 | | 92 319.00 | 92 319.00 |
CJ TOTAL (II) | 5 646 982.00 | 10 234.00 | 5 636 748.00 | 5 646 982.00 |
CO Grand total (0 to V) | 17 796 217.00 | 1 745 344.00 | 16 050 873.00 | 17 796 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 270 587.00 | 270 587.00 | | 270 587.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DH Retained earnings | 7 720 377.00 | 4 436 616.00 | | 7 720 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 496.00 | 3 283 761.00 | | 689 496.00 |
DL TOTAL (I) | 8 705 099.00 | 8 015 604.00 | | 8 705 099.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 124.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 707 144.00 | 6 154 729.00 | | 6 707 144.00 |
DX Trade payables and related accounts | 359 388.00 | 589 511.00 | | 359 388.00 |
DY Tax and social security liabilities | 263 406.00 | 255 940.00 | | 263 406.00 |
EA Other liabilities | 15 687.00 | 15 058.00 | | 15 687.00 |
EC TOTAL (IV) | 7 345 774.00 | 7 015 361.00 | | 7 345 774.00 |
EE Grand total (I to V) | 16 050 873.00 | 15 030 964.00 | | 16 050 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 420 548.00 | |
FJ Net sales | | | 6 420 548.00 | |
FQ Other income | | | 42 529.00 | |
FR Total operating income (I) | | | 6 463 077.00 | |
FU Purchases of raw materials and other supplies | | | 609 178.00 | |
FV Inventory change (raw materials and supplies) | | | -8 864.00 | |
FW Other purchases and external expenses | | | 2 076 502.00 | |
FX Taxes, duties, and similar payments | | | 174 152.00 | |
FY Salaries and Wages | | | 1 683 809.00 | |
FZ Social Security Contributions | | | 477 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 939.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 5 253 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 785.00 | |
GP Total financial income (V) | | | 83 913.00 | |
GU Total financial expenses (VI) | | | 276 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 501 030.00 | | |
HH Total exceptional expenses (VIII) | 16 903.00 | 720 502.00 | | 16 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 903.00 | 2 780 528.00 | | -16 903.00 |
HK Income tax | 311 113.00 | 332 212.00 | | 311 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 990.00 | 10 170 460.00 | | 6 546 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 494.00 | 6 886 699.00 | | 5 857 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 496.00 | 3 283 761.00 | | 689 496.00 |
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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 | 12 164 421.00 | | | 12 164 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 301.00 | |
I4 DECREASES Grand Total | | | 12 149 235.00 | |
IO DECREASES Total including other intangible assets | | | 189 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 344.00 | | | 173 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 720.00 | | | 2 376 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 995.00 | | | 25 995.00 |
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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 | 1 910 807.00 | 244 877.00 | 420 574.00 | 1 910 807.00 |
PE DEPRECIATION Total including other intangible assets | 173 189.00 | 1 025.00 | 10 897.00 | 173 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 618.00 | 243 852.00 | 409 677.00 | 1 737 618.00 |
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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 | 359 388.00 | 359 388.00 | | 359 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 722 832.00 | 6 722 832.00 | | 6 722 832.00 |
UT Other financial assets | 9 234.00 | | | 9 234.00 |
UX Other trade receivables | 249 711.00 | | | 249 711.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VP Miscellaneous | 4 491 542.00 | | | 4 491 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 405.00 | 263 405.00 | | 263 405.00 |
VS Prepaid expenses | 92 319.00 | | | 92 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 806.00 | 4 823 338.00 | 19 468.00 | 4 842 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345 774.00 | 7 345 774.00 | | 7 345 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
