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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 | 233 661.00 | 231 365.00 | 2 296.00 | 233 661.00 |
AH Goodwill | 3 709 067.00 | | 3 709 067.00 | 3 709 067.00 |
AR Technical installations, industrial equipment and tools | 534 891.00 | 353 448.00 | 181 442.00 | 534 891.00 |
AT Other tangible assets | 1 094 293.00 | 840 448.00 | 253 844.00 | 1 094 293.00 |
AV Fixed assets in progress | 1 893.00 | | 1 893.00 | 1 893.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 13 955.00 | | 13 955.00 | 13 955.00 |
BJ TOTAL (I) | 5 621 154.00 | 1 425 261.00 | 4 195 892.00 | 5 621 154.00 |
BL Raw materials, supplies | 87 824.00 | | 87 824.00 | 87 824.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 252 452.00 | | 252 452.00 | 252 452.00 |
BZ Other receivables | 163 081.00 | | 163 081.00 | 163 081.00 |
CF Cash and cash equivalents | 570 960.00 | | 570 960.00 | 570 960.00 |
CH Prepaid expenses | 45 997.00 | | 45 997.00 | 45 997.00 |
CJ TOTAL (II) | 1 121 210.00 | | 1 121 210.00 | 1 121 210.00 |
CO Grand total (0 to V) | 6 742 364.00 | 1 425 261.00 | 5 317 103.00 | 6 742 364.00 |
CU Other investments | 33 253.00 | | 33 253.00 | 33 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 775 108.00 | | | 3 775 108.00 |
DD Legal reserve (1) | 192 614.00 | | | 192 614.00 |
DH Retained earnings | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 529.00 | | | 537 529.00 |
DL TOTAL (I) | 4 505 347.00 | | | 4 505 347.00 |
DU Loans and Debts from Credit Institutions (3) | 138 885.00 | | | 138 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | | | 2 534.00 |
DX Trade payables and related accounts | 340 370.00 | | | 340 370.00 |
DY Tax and social security liabilities | 320 996.00 | | | 320 996.00 |
EA Other liabilities | 8 968.00 | | | 8 968.00 |
EC TOTAL (IV) | 811 755.00 | | | 811 755.00 |
EE Grand total (I to V) | 5 317 103.00 | | | 5 317 103.00 |
EG Accrued income and payables due within one year | 736 914.00 | | | 736 914.00 |
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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 | 7 073 292.00 | | 7 073 292.00 | 7 073 292.00 |
FJ Net sales | 7 073 292.00 | | 7 073 292.00 | 7 073 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 742.00 | |
FQ Other income | | | 4 288.00 | |
FR Total operating income (I) | | | 7 130 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 871.00 | |
FV Inventory change (raw materials and supplies) | | | -7 282.00 | |
FW Other purchases and external expenses | | | 1 761 072.00 | |
FX Taxes, duties, and similar payments | | | 229 482.00 | |
FY Salaries and Wages | | | 2 751 390.00 | |
FZ Social Security Contributions | | | 492 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 049.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 6 449 245.00 | |
GG - OPERATING RESULT (I - II) | | | 681 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 395.00 | |
GP Total financial income (V) | | | 70 395.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 742.00 | | | 52 742.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HF Exceptional expenses on capital transactions | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HK Income tax | 212 156.00 | | | 212 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 201 817.00 | | | 7 201 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 287.00 | | | 6 664 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 529.00 | | | 537 529.00 |
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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 | 1 328 707.00 | 177 050.00 | 80 495.00 | 1 328 707.00 |
PE DEPRECIATION Total including other intangible assets | 225 292.00 | 33 440.00 | 27 366.00 | 225 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 416.00 | 143 610.00 | 53 129.00 | 1 103 416.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8B Suppliers and Related Accounts | 340 371.00 | 340 371.00 | | 340 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
UT Other financial assets | 13 955.00 | | | 13 955.00 |
UX Other trade receivables | 252 452.00 | | | 252 452.00 |
VH Loans with a maturity of more than one year at origin | 138 886.00 | 64 045.00 | 74 841.00 | 138 886.00 |
VK Loans repaid during the year | 101 856.00 | | | 101 856.00 |
VP Miscellaneous | 163 081.00 | | | 163 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 996.00 | 320 996.00 | | 320 996.00 |
VS Prepaid expenses | 45 997.00 | | | 45 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 486.00 | 461 530.00 | 461 530.00 | 475 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 756.00 | 736 915.00 | 74 841.00 | 811 756.00 |
