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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 | 225 113.00 | 180 485.00 | 44 627.00 | 225 113.00 |
AH Goodwill | 10 300 227.00 | | 10 300 227.00 | 10 300 227.00 |
AP Buildings | 264 890.00 | 264 890.00 | | 264 890.00 |
AR Technical installations, industrial equipment and tools | 342 380.00 | 270 462.00 | 71 917.00 | 342 380.00 |
AT Other tangible assets | 1 968 566.00 | 1 442 815.00 | 525 750.00 | 1 968 566.00 |
BD Other fixed assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BH Other financial assets | 34 515.00 | | 34 515.00 | 34 515.00 |
BJ TOTAL (I) | 13 138 430.00 | 2 158 654.00 | 10 979 775.00 | 13 138 430.00 |
BL Raw materials, supplies | 134 634.00 | | 134 634.00 | 134 634.00 |
BV Advances and down payments on orders | 241 293.00 | | 241 293.00 | 241 293.00 |
BX Customers and related accounts | 641 194.00 | | 641 194.00 | 641 194.00 |
BZ Other receivables | 140 127.00 | | 140 127.00 | 140 127.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 036 715.00 | | 1 036 715.00 | 1 036 715.00 |
CH Prepaid expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
CJ TOTAL (II) | 2 264 165.00 | | 2 264 165.00 | 2 264 165.00 |
CO Grand total (0 to V) | 15 402 595.00 | 2 158 654.00 | 13 243 941.00 | 15 402 595.00 |
CP Shares due in less than one year | 34 515.00 | | | 34 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 420.00 | 222 420.00 | | 222 420.00 |
DB Share, merger, contribution premiums, etc. | 5 935 365.00 | 5 935 365.00 | | 5 935 365.00 |
DD Legal reserve (1) | 22 242.00 | 22 242.00 | | 22 242.00 |
DG Other reserves | 792 593.00 | 349 406.00 | | 792 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 674.00 | 443 186.00 | | 507 674.00 |
DL TOTAL (I) | 7 480 295.00 | 6 972 620.00 | | 7 480 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 205 497.00 | 3 887 502.00 | | 3 205 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 968.00 | 1 361 289.00 | | 1 777 968.00 |
DX Trade payables and related accounts | 379 370.00 | 424 254.00 | | 379 370.00 |
DY Tax and social security liabilities | 400 809.00 | 509 075.00 | | 400 809.00 |
EC TOTAL (IV) | 5 763 646.00 | 6 182 120.00 | | 5 763 646.00 |
EE Grand total (I to V) | 13 243 941.00 | 13 154 741.00 | | 13 243 941.00 |
EG Accrued income and payables due within one year | 3 232 804.00 | 6 182 120.00 | | 3 232 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 465.00 | | |
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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 | 11 749 129.00 | | 11 749 129.00 | 11 749 129.00 |
FJ Net sales | 11 749 129.00 | | 11 749 129.00 | 11 749 129.00 |
FO Operating subsidies | | | 10 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 528.00 | |
FQ Other income | | | 8 030.00 | |
FR Total operating income (I) | | | 11 775 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 711.00 | |
FV Inventory change (raw materials and supplies) | | | 49 241.00 | |
FW Other purchases and external expenses | | | 1 904 562.00 | |
FX Taxes, duties, and similar payments | | | 372 466.00 | |
FY Salaries and Wages | | | 5 930 114.00 | |
FZ Social Security Contributions | | | 891 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 745.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 11 068 786.00 | |
GG - OPERATING RESULT (I - II) | | | 706 441.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 28 709.00 | |
GU Total financial expenses (VI) | | | 28 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 593.00 | | |
HD Total exceptional income (VII) | | 5 593.00 | | |
HE Exceptional expenses on management operations | 52.00 | 11.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 1 646.00 | | |
HG Exceptional depreciation and provisions | 1 062.00 | 6 053.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 7 710.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -2 117.00 | | -1 114.00 |
HJ Employee participation in company results | 820.00 | 25 913.00 | | 820.00 |
HK Income tax | 171 133.00 | 180 904.00 | | 171 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 778 237.00 | 11 481 360.00 | | 11 778 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 270 563.00 | 11 038 174.00 | | 11 270 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 674.00 | 443 186.00 | | 507 674.00 |
HP References: Equipment leasing | 29 850.00 | 53 081.00 | | 29 850.00 |
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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 | 379 370.00 | 379 370.00 | | 379 370.00 |
8C Staff and Related Accounts | 162 758.00 | 162 758.00 | | 162 758.00 |
8D Social Security and Other Social Organizations | 188 177.00 | 188 177.00 | | 188 177.00 |
UT Other financial assets | 34 515.00 | | | 34 515.00 |
UX Other trade receivables | 641 194.00 | | | 641 194.00 |
VH Loans with a maturity of more than one year at origin | 3 205 497.00 | 674 656.00 | 2 530 842.00 | 3 205 497.00 |
VI Group and Associates | 1 777 968.00 | 1 777 968.00 | | 1 777 968.00 |
VM Income taxes | 140 127.00 | | | 140 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 874.00 | 49 874.00 | | 49 874.00 |
VS Prepaid expenses | 20 200.00 | | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 036.00 | 801 521.00 | 34 515.00 | 836 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763 646.00 | 3 232 804.00 | 2 530 842.00 | 5 763 646.00 |
