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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 | 104 302.00 | 104 302.00 | | 104 302.00 |
AH Goodwill | 2 232 557.00 | | 2 232 557.00 | 2 232 557.00 |
AN Land | 40 310.00 | 40 310.00 | | 40 310.00 |
AP Buildings | 152 162.00 | 152 162.00 | | 152 162.00 |
AR Technical installations, industrial equipment and tools | 672 927.00 | 549 330.00 | 123 597.00 | 672 927.00 |
AT Other tangible assets | 687 394.00 | 605 994.00 | 81 400.00 | 687 394.00 |
AX Advances and down payments | 36 128.00 | | 36 128.00 | 36 128.00 |
BH Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BJ TOTAL (I) | 4 006 081.00 | 1 452 098.00 | 2 553 983.00 | 4 006 081.00 |
BL Raw materials, supplies | 67 109.00 | | 67 109.00 | 67 109.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 351 062.00 | | 351 062.00 | 351 062.00 |
BZ Other receivables | 58 757.00 | | 58 757.00 | 58 757.00 |
CF Cash and cash equivalents | 1 404 835.00 | | 1 404 835.00 | 1 404 835.00 |
CH Prepaid expenses | 49 870.00 | | 49 870.00 | 49 870.00 |
CJ TOTAL (II) | 1 933 096.00 | | 1 933 096.00 | 1 933 096.00 |
CO Grand total (0 to V) | 5 939 177.00 | 1 452 098.00 | 4 487 079.00 | 5 939 177.00 |
CS Evaluated investments - equity method | 65 091.00 | | 65 091.00 | 65 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 102 100.00 | 2 102 100.00 | | 2 102 100.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 3 217.00 | 3 217.00 | | 3 217.00 |
DG Other reserves | 866 971.00 | 366 845.00 | | 866 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 130.00 | 500 125.00 | | 616 130.00 |
DL TOTAL (I) | 3 838 417.00 | 3 222 287.00 | | 3 838 417.00 |
DU Loans and Debts from Credit Institutions (3) | 101 855.00 | | | 101 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 097.00 | 203 138.00 | | 10 097.00 |
DX Trade payables and related accounts | 200 930.00 | 179 592.00 | | 200 930.00 |
DY Tax and social security liabilities | 287 035.00 | 271 799.00 | | 287 035.00 |
DZ Fixed asset liabilities and related accounts | 32 938.00 | 90 857.00 | | 32 938.00 |
EA Other liabilities | 15 807.00 | 16 812.00 | | 15 807.00 |
EC TOTAL (IV) | 648 662.00 | 762 197.00 | | 648 662.00 |
EE Grand total (I to V) | 4 487 079.00 | 3 984 484.00 | | 4 487 079.00 |
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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 | | | 6 098 091.00 | |
FJ Net sales | | | 6 098 091.00 | |
FQ Other income | | | 35 433.00 | |
FR Total operating income (I) | | | 6 133 524.00 | |
FU Purchases of raw materials and other supplies | | | 684 156.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 945 515.00 | |
FX Taxes, duties, and similar payments | | | 205 352.00 | |
FY Salaries and Wages | | | 2 952 482.00 | |
FZ Social Security Contributions | | | 476 046.00 | |
GB Operating Expenses - Provisions | | | 89 908.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 5 354 021.00 | |
GG - OPERATING RESULT (I - II) | | | 779 503.00 | |
GH Attributed profit or transferred loss (III) | | | 3 222.00 | |
GP Total financial income (V) | | | 809.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HK Income tax | 167 745.00 | 140 367.00 | | 167 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 895.00 | 6 117 567.00 | | 6 137 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521 765.00 | 5 617 442.00 | | 5 521 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 130.00 | 500 125.00 | | 616 130.00 |
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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 | 3 911 456.00 | | 109 299.00 | 3 911 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 302.00 | |
I4 DECREASES Grand Total | | 14 674.00 | 4 006 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 336 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 674.00 | 1 588 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336 858.00 | | | 2 336 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 503.00 | | 109 091.00 | 1 494 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 094.00 | | 208.00 | 80 094.00 |
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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 | 1 376 864.00 | 89 908.00 | 14 674.00 | 1 376 864.00 |
PE DEPRECIATION Total including other intangible assets | 104 302.00 | | | 104 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 562.00 | 89 908.00 | 14 674.00 | 1 272 562.00 |
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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 | 200 930.00 | 200 930.00 | | 200 930.00 |
8D Social Security and Other Social Organizations | 287 035.00 | 287 035.00 | | 287 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 938.00 | 32 938.00 | | 32 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 904.00 | 25 904.00 | | 25 904.00 |
UT Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
UX Other trade receivables | 351 062.00 | 351 062.00 | | 351 062.00 |
VG Loans with a maturity of up to one year at origin | 101 855.00 | 101 855.00 | | 101 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 757.00 | 58 757.00 | | 58 757.00 |
VS Prepaid expenses | 49 870.00 | 49 870.00 | | 49 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 901.00 | 459 690.00 | 15 211.00 | 474 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 662.00 | 648 662.00 | | 648 662.00 |
