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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 | 18 581.00 | 18 366.00 | 215.00 | 18 581.00 |
AH Goodwill | 1 482 821.00 | | 1 482 821.00 | 1 482 821.00 |
AR Technical installations, industrial equipment and tools | 326 994.00 | 322 520.00 | 4 474.00 | 326 994.00 |
AT Other tangible assets | 1 221 390.00 | 982 103.00 | 239 287.00 | 1 221 390.00 |
BH Other financial assets | 15 067.00 | | 15 067.00 | 15 067.00 |
BJ TOTAL (I) | 3 537 558.00 | 1 322 989.00 | 2 214 568.00 | 3 537 558.00 |
BL Raw materials, supplies | 26 519.00 | | 26 519.00 | 26 519.00 |
BX Customers and related accounts | 335 652.00 | | 335 652.00 | 335 652.00 |
BZ Other receivables | 707 280.00 | | 707 280.00 | 707 280.00 |
CF Cash and cash equivalents | 1 646 494.00 | | 1 646 494.00 | 1 646 494.00 |
CH Prepaid expenses | 116 899.00 | | 116 899.00 | 116 899.00 |
CJ TOTAL (II) | 2 832 845.00 | | 2 832 845.00 | 2 832 845.00 |
CO Grand total (0 to V) | 6 370 403.00 | 1 322 989.00 | 5 047 413.00 | 6 370 403.00 |
CU Other investments | 472 704.00 | | 472 704.00 | 472 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 496.00 | 158 701.00 | | 151 496.00 |
DB Share, merger, contribution premiums, etc. | 535 069.00 | 535 069.00 | | 535 069.00 |
DD Legal reserve (1) | 17 137.00 | 17 137.00 | | 17 137.00 |
DG Other reserves | 2 269 264.00 | 1 999 615.00 | | 2 269 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 112.00 | 651 227.00 | | 656 112.00 |
DL TOTAL (I) | 3 629 078.00 | 3 361 749.00 | | 3 629 078.00 |
DU Loans and Debts from Credit Institutions (3) | 98 560.00 | 181 576.00 | | 98 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 167.00 | 330 340.00 | | 76 167.00 |
DX Trade payables and related accounts | 168 950.00 | 129 450.00 | | 168 950.00 |
DY Tax and social security liabilities | 1 034 217.00 | 625 350.00 | | 1 034 217.00 |
EA Other liabilities | 40 441.00 | 24 041.00 | | 40 441.00 |
EC TOTAL (IV) | 1 418 335.00 | 1 290 756.00 | | 1 418 335.00 |
EE Grand total (I to V) | 5 047 413.00 | 4 652 505.00 | | 5 047 413.00 |
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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 | 8 282 514.00 | | 8 282 514.00 | 8 282 514.00 |
FJ Net sales | 8 282 514.00 | | 8 282 514.00 | 8 282 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 631.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 294 153.00 | |
FU Purchases of raw materials and other supplies | | | 113 050.00 | |
FV Inventory change (raw materials and supplies) | | | 17 197.00 | |
FW Other purchases and external expenses | | | 1 591 875.00 | |
FX Taxes, duties, and similar payments | | | 249 253.00 | |
FY Salaries and Wages | | | 5 712 748.00 | |
FZ Social Security Contributions | | | 499 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 572.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 8 244 838.00 | |
GG - OPERATING RESULT (I - II) | | | 49 315.00 | |
GH Attributed profit or transferred loss (III) | | | 89 803.00 | |
GI Supported loss or transferred profit (IV) | | | 7 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 527.00 | |
GL Other interest and similar income | | | 8 927.00 | |
GP Total financial income (V) | | | 556 454.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 339.00 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 5 700.00 | 22 339.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 1 431.00 | 40 887.00 | | 1 431.00 |
HF Exceptional expenses on capital transactions | 5 121.00 | 402.00 | | 5 121.00 |
HH Total exceptional expenses (VIII) | 6 552.00 | 41 288.00 | | 6 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -18 949.00 | | -852.00 |
HK Income tax | 27 892.00 | 47 772.00 | | 27 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 946 110.00 | 8 962 014.00 | | 8 946 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289 998.00 | 8 310 788.00 | | 8 289 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 112.00 | 651 227.00 | | 656 112.00 |
HP References: Equipment leasing | | 167 744.00 | | |
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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 | 76 167.00 | 76 167.00 | | 76 167.00 |
8B Suppliers and Related Accounts | 168 950.00 | 168 950.00 | | 168 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 441.00 | 40 441.00 | | 40 441.00 |
VG Loans with a maturity of up to one year at origin | 98 560.00 | 49 490.00 | 49 070.00 | 98 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034 218.00 | 1 034 218.00 | | 1 034 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 899.00 | 1 159 831.00 | 15 067.00 | 1 174 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 335.00 | 1 369 265.00 | 49 070.00 | 1 418 335.00 |
