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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 | 51 248.00 | 51 248.00 | | 51 248.00 |
AH Goodwill | 1 223 746.00 | | 1 223 746.00 | 1 223 746.00 |
AP Buildings | 18 024.00 | 16 544.00 | 1 480.00 | 18 024.00 |
AR Technical installations, industrial equipment and tools | 97 518.00 | 91 884.00 | 5 634.00 | 97 518.00 |
AT Other tangible assets | 547 066.00 | 454 044.00 | 93 021.00 | 547 066.00 |
BJ TOTAL (I) | 2 292 007.00 | 968 123.00 | 1 323 883.00 | 2 292 007.00 |
BL Raw materials, supplies | 222 077.00 | 52.00 | 222 024.00 | 222 077.00 |
BR Intermediate and finished products | 489 264.00 | | 489 264.00 | 489 264.00 |
BX Customers and related accounts | 24 567.00 | | 24 567.00 | 24 567.00 |
BZ Other receivables | 2 811 759.00 | | 2 811 759.00 | 2 811 759.00 |
CD Marketable securities | 3 542 673.00 | 4 521.00 | 3 538 152.00 | 3 542 673.00 |
CF Cash and cash equivalents | 875 044.00 | | 875 044.00 | 875 044.00 |
CH Prepaid expenses | 64 499.00 | | 64 499.00 | 64 499.00 |
CJ TOTAL (II) | 8 029 886.00 | 4 573.00 | 8 025 312.00 | 8 029 886.00 |
CO Grand total (0 to V) | 10 321 894.00 | 972 697.00 | 9 349 196.00 | 10 321 894.00 |
CX Development or Research and Development Expenses | 354 402.00 | 354 402.00 | | 354 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 30 436.00 | | | 30 436.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 463 893.00 | | | 463 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 494.00 | | | 170 494.00 |
DL TOTAL (I) | 884 824.00 | | | 884 824.00 |
DP Provisions for Risks | 1 631.00 | | | 1 631.00 |
DR TOTAL (IV) | 1 631.00 | | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | | | 4 594.00 |
DW Advances and down payments received on current orders | 4 418.00 | | | 4 418.00 |
DX Trade payables and related accounts | 23 695.00 | | | 23 695.00 |
DY Tax and social security liabilities | 14 736.00 | | | 14 736.00 |
EA Other liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 48 463.00 | | | 48 463.00 |
EE Grand total (I to V) | 934 919.00 | | | 934 919.00 |
EG Accrued income and payables due within one year | 44 045.00 | | | 44 045.00 |
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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 | 4 802 094.00 | 517 399.00 | 5 319 494.00 | 4 802 094.00 |
FG Production sold - services | 161 388.00 | 1 391.00 | 162 780.00 | 161 388.00 |
FJ Net sales | 4 963 483.00 | 518 791.00 | 5 482 274.00 | 4 963 483.00 |
FM Inventory production | | | 58 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 384.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 5 558 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 585.00 | |
FV Inventory change (raw materials and supplies) | | | 11 118.00 | |
FW Other purchases and external expenses | | | 1 282 375.00 | |
FX Taxes, duties, and similar payments | | | 43 932.00 | |
FY Salaries and Wages | | | 556 411.00 | |
FZ Social Security Contributions | | | 179 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 45 473.00 | |
GF Total Operating Expenses (II) | | | 3 228 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329 493.00 | |
GL Other interest and similar income | | | 125 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 136.00 | |
GP Total financial income (V) | | | 149 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 521.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | | | 695.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | | | 388.00 |
HK Income tax | 769 758.00 | | | 769 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 369.00 | | | 5 708 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 427.00 | | | 4 003 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 941.00 | | | 1 704 941.00 |
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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 | 2 261 013.00 | | 30 994.00 | 2 261 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 354 402.00 | | | 354 402.00 |
I4 DECREASES Grand Total | | | 2 292 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 995.00 | | | 1 274 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 615.00 | | 30 994.00 | 631 615.00 |
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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 | 931 486.00 | 36 637.00 | | 931 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354 402.00 | | | 354 402.00 |
PE DEPRECIATION Total including other intangible assets | 50 188.00 | 1 059.00 | | 50 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 895.00 | 35 577.00 | | 526 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 317.00 | | | 16 317.00 |
6N Inventories and work in progress | 16 688.00 | 52.00 | 16 688.00 | 16 688.00 |
6X Other provisions for depreciation | 24 136.00 | 4 521.00 | 24 136.00 | 24 136.00 |
7B Total provisions for depreciation | 40 824.00 | 4 573.00 | 40 824.00 | 40 824.00 |
7C Grand total | 57 141.00 | 4 573.00 | 40 824.00 | 57 141.00 |
UE of which provisions and reversals: - Operating | | 52.00 | 16 688.00 | |
UG - Financial | | 4 521.00 | 24 136.00 | |
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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 | 236 958.00 | 236 958.00 | | 236 958.00 |
8C Staff and Related Accounts | 43 611.00 | 43 611.00 | | 43 611.00 |
8D Social Security and Other Social Organizations | 92 967.00 | 92 967.00 | | 92 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 190.00 | 10 190.00 | | 10 190.00 |
UX Other trade receivables | 24 567.00 | | | 24 567.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VB VAT | 11 076.00 | | | 11 076.00 |
VC Group and associates | 2 800 047.00 | | | 2 800 047.00 |
VI Group and Associates | 45 942.00 | 45 942.00 | | 45 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 64 499.00 | | | 64 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 826.00 | 2 900 826.00 | | 2 900 826.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 454.00 | 440 454.00 | | 440 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
