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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 | 101 615.00 | 31 759.00 | 69 856.00 | 101 615.00 |
AH Goodwill | 748 420.00 | | 748 420.00 | 748 420.00 |
AJ Other Intangible Assets | 208 000.00 | 124 800.00 | 83 200.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 1 621 373.00 | 838 894.00 | 782 479.00 | 1 621 373.00 |
AT Other tangible assets | 1 493 727.00 | 806 159.00 | 687 568.00 | 1 493 727.00 |
AV Fixed assets in progress | 81 520.00 | | 81 520.00 | 81 520.00 |
BH Other financial assets | 12 258.00 | | 12 258.00 | 12 258.00 |
BJ TOTAL (I) | 4 266 913.00 | 1 801 612.00 | 2 465 301.00 | 4 266 913.00 |
BL Raw materials, supplies | 345 019.00 | | 345 019.00 | 345 019.00 |
BR Intermediate and finished products | 111 416.00 | | 111 416.00 | 111 416.00 |
BT Goods | 55 017.00 | | 55 017.00 | 55 017.00 |
BV Advances and down payments on orders | 36 010.00 | | 36 010.00 | 36 010.00 |
BX Customers and related accounts | 263 723.00 | 74 660.00 | 189 063.00 | 263 723.00 |
BZ Other receivables | 281 897.00 | | 281 897.00 | 281 897.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 1 247 247.00 | | 1 247 247.00 | 1 247 247.00 |
CH Prepaid expenses | 22 219.00 | | 22 219.00 | 22 219.00 |
CJ TOTAL (II) | 3 512 548.00 | 74 660.00 | 3 437 889.00 | 3 512 548.00 |
CO Grand total (0 to V) | 7 779 461.00 | 1 876 271.00 | 5 903 190.00 | 7 779 461.00 |
CR Shares due in more than one year | 72 460.00 | | | 72 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 221.00 | 221.00 | | 221.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 11 396.00 | 11 396.00 | | 11 396.00 |
DG Other reserves | 2 404 936.00 | 2 404 936.00 | | 2 404 936.00 |
DH Retained earnings | 620 983.00 | 378 754.00 | | 620 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 015.00 | 492 229.00 | | 820 015.00 |
DL TOTAL (I) | 3 912 551.00 | 3 342 536.00 | | 3 912 551.00 |
DU Loans and Debts from Credit Institutions (3) | 801 713.00 | 806 198.00 | | 801 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 003.00 | 222 100.00 | | 20 003.00 |
DX Trade payables and related accounts | 473 838.00 | 725 757.00 | | 473 838.00 |
DY Tax and social security liabilities | 692 883.00 | 571 850.00 | | 692 883.00 |
EA Other liabilities | 2 201.00 | 1 310.00 | | 2 201.00 |
EC TOTAL (IV) | 1 990 638.00 | 2 327 214.00 | | 1 990 638.00 |
EE Grand total (I to V) | 5 903 190.00 | 5 669 750.00 | | 5 903 190.00 |
EI Including equity loans | 20 003.00 | | | 20 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 098 715.00 | 46 614.00 | 7 145 329.00 | 7 098 715.00 |
FG Production sold - services | 31 243.00 | | 31 243.00 | 31 243.00 |
FJ Net sales | 7 129 959.00 | 46 614.00 | 7 176 573.00 | 7 129 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 060.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 7 205 730.00 | |
FS Purchases of goods (including customs duties) | | | 196 300.00 | |
FT Inventory change (goods) | | | -37 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 921.00 | |
FV Inventory change (raw materials and supplies) | | | -20 593.00 | |
FW Other purchases and external expenses | | | 1 439 029.00 | |
FX Taxes, duties, and similar payments | | | 98 739.00 | |
FY Salaries and Wages | | | 1 740 930.00 | |
FZ Social Security Contributions | | | 609 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140 249.00 | |
GF Total Operating Expenses (II) | | | 6 045 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 211.00 | |
GL Other interest and similar income | | | 8 307.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 8 398.00 | |
GR Interest and similar expenses | | | 38 646.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 38 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 2 801.00 | | 753.00 |
HB Exceptional income from capital transactions | 9 923.00 | 35 361.00 | | 9 923.00 |
HD Total exceptional income (VII) | 10 676.00 | 38 162.00 | | 10 676.00 |
HE Exceptional expenses on management operations | 555.00 | 1 132.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 10 664.00 | 48 859.00 | | 10 664.00 |
HH Total exceptional expenses (VIII) | 11 219.00 | 49 991.00 | | 11 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -11 829.00 | | -543.00 |
HK Income tax | 309 115.00 | 159 553.00 | | 309 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 805.00 | 7 058 915.00 | | 7 224 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404 789.00 | 6 566 686.00 | | 6 404 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 015.00 | 492 229.00 | | 820 015.00 |
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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 | 3 836 180.00 | | 447 110.00 | 3 836 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 12 258.00 | |
I4 DECREASES Grand Total | | 16 378.00 | 4 266 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 288.00 | 3 196 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 656.00 | | 51 378.00 | 1 006 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 336.00 | | 395 572.00 | 2 817 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 187.00 | | 160.00 | 12 187.00 |
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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 | 1 512 270.00 | 295 056.00 | 5 714.00 | 1 512 270.00 |
PE DEPRECIATION Total including other intangible assets | 129 817.00 | 26 742.00 | | 129 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 453.00 | 268 314.00 | 5 714.00 | 1 382 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 660.00 | | | 74 660.00 |
7B Total provisions for depreciation | 74 660.00 | | | 74 660.00 |
7C Grand total | 74 660.00 | | | 74 660.00 |
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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 | 473 838.00 | 473 838.00 | | 473 838.00 |
8C Staff and Related Accounts | 365 727.00 | 365 727.00 | | 365 727.00 |
8D Social Security and Other Social Organizations | 300 852.00 | 300 852.00 | | 300 852.00 |
8E Income Taxes | 9 361.00 | 9 361.00 | | 9 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 12 258.00 | | | 12 258.00 |
UX Other trade receivables | 188 942.00 | | | 188 942.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VA Doubtful or disputed receivables | 74 781.00 | | | 74 781.00 |
VB VAT | 57 335.00 | | | 57 335.00 |
VG Loans with a maturity of up to one year at origin | 801 713.00 | 241 117.00 | 560 596.00 | 801 713.00 |
VI Group and Associates | 20 003.00 | 20 003.00 | | 20 003.00 |
VJ Loans taken out during the year | 247 083.00 | | | 247 083.00 |
VK Loans repaid during the year | 251 568.00 | | | 251 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 737.00 | | | 223 737.00 |
VS Prepaid expenses | 22 219.00 | | | 22 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 097.00 | 495 379.00 | 84 718.00 | 580 097.00 |
VW VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 638.00 | 1 430 042.00 | 560 596.00 | 1 990 638.00 |
