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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 | 271 099.00 | 255 581.00 | 15 518.00 | 271 099.00 |
AH Goodwill | 6 534 077.00 | | 6 534 077.00 | 6 534 077.00 |
AR Technical installations, industrial equipment and tools | 784 706.00 | 677 986.00 | 106 720.00 | 784 706.00 |
AT Other tangible assets | 1 915 792.00 | 1 328 468.00 | 587 325.00 | 1 915 792.00 |
BH Other financial assets | 54 421.00 | | 54 421.00 | 54 421.00 |
BJ TOTAL (I) | 9 587 245.00 | 2 262 035.00 | 7 325 210.00 | 9 587 245.00 |
BL Raw materials, supplies | 178 410.00 | | 178 410.00 | 178 410.00 |
BV Advances and down payments on orders | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 281 487.00 | | 281 487.00 | 281 487.00 |
BZ Other receivables | 345 320.00 | | 345 320.00 | 345 320.00 |
CF Cash and cash equivalents | 447 944.00 | | 447 944.00 | 447 944.00 |
CH Prepaid expenses | 68 840.00 | | 68 840.00 | 68 840.00 |
CJ TOTAL (II) | 1 328 059.00 | | 1 328 059.00 | 1 328 059.00 |
CO Grand total (0 to V) | 10 915 304.00 | 2 262 035.00 | 8 653 269.00 | 10 915 304.00 |
CU Other investments | 27 149.00 | | 27 149.00 | 27 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | | | 402 500.00 |
DB Share, merger, contribution premiums, etc. | 911 222.00 | | | 911 222.00 |
DD Legal reserve (1) | 40 250.00 | | | 40 250.00 |
DG Other reserves | 2 403 216.00 | | | 2 403 216.00 |
DH Retained earnings | 1 021 475.00 | | | 1 021 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 807.00 | | | 636 807.00 |
DL TOTAL (I) | 5 415 469.00 | | | 5 415 469.00 |
DQ Provisions for Expenses | 137 771.00 | | | 137 771.00 |
DR TOTAL (IV) | 137 771.00 | | | 137 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 543.00 | | | 1 589 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301.00 | | | 5 301.00 |
DW Advances and down payments received on current orders | 19 598.00 | | | 19 598.00 |
DX Trade payables and related accounts | 742 360.00 | | | 742 360.00 |
DY Tax and social security liabilities | 740 929.00 | | | 740 929.00 |
EA Other liabilities | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 3 100 029.00 | | | 3 100 029.00 |
EE Grand total (I to V) | 8 653 269.00 | | | 8 653 269.00 |
EG Accrued income and payables due within one year | 1 954 767.00 | | | 1 954 767.00 |
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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 | 10 975 270.00 | | 10 975 270.00 | 10 975 270.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 11 025 270.00 | | 11 025 270.00 | 11 025 270.00 |
FO Operating subsidies | | | 19 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 928.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 11 162 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 911.00 | |
FV Inventory change (raw materials and supplies) | | | 10 524.00 | |
FW Other purchases and external expenses | | | 2 394 297.00 | |
FX Taxes, duties, and similar payments | | | 438 097.00 | |
FY Salaries and Wages | | | 4 310 399.00 | |
FZ Social Security Contributions | | | 845 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 238.00 | |
GE Other Expenses | | | 58 548.00 | |
GF Total Operating Expenses (II) | | | 9 950 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 944.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 34 499.00 | |
GU Total financial expenses (VI) | | | 34 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 209.00 | | | 4 209.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 121 557.00 | | | 121 557.00 |
HF Exceptional expenses on capital transactions | 142 500.00 | | | 142 500.00 |
HH Total exceptional expenses (VIII) | 264 057.00 | | | 264 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 835.00 | | | -263 835.00 |
HJ Employee participation in company results | 43 807.00 | | | 43 807.00 |
HK Income tax | 234 856.00 | | | 234 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 164 625.00 | | | 11 164 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 527 818.00 | | | 10 527 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 807.00 | | | 636 807.00 |
HP References: Equipment leasing | 161 886.00 | | | 161 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 771.00 | | | 137 771.00 |
6T Receivables | 113 719.00 | | 113 719.00 | 113 719.00 |
7B Total provisions for depreciation | 113 719.00 | | 113 719.00 | 113 719.00 |
7C Grand total | 251 490.00 | | 113 719.00 | 251 490.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8B Suppliers and Related Accounts | 742 360.00 | 742 360.00 | | 742 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 1 589 543.00 | 444 282.00 | 999 100.00 | 1 589 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 929.00 | 740 929.00 | | 740 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 069.00 | 695 648.00 | 54 421.00 | 750 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 430.00 | 1 935 169.00 | 999 100.00 | 3 080 430.00 |
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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 | 83.00 | | | 83.00 |
