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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AJ Other Intangible Assets | 2 300 230.00 | 2 203 979.00 | 96 251.00 | 2 300 230.00 |
AP Buildings | 67 890.00 | 67 837.00 | 53.00 | 67 890.00 |
AR Technical installations, industrial equipment and tools | 1 007 020.00 | 529 543.00 | 477 476.00 | 1 007 020.00 |
AT Other tangible assets | 675 994.00 | 602 631.00 | 73 363.00 | 675 994.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 4 740 613.00 | 3 403 991.00 | 1 336 622.00 | 4 740 613.00 |
BL Raw materials, supplies | 242 995.00 | | 242 995.00 | 242 995.00 |
BX Customers and related accounts | 652 672.00 | | 652 672.00 | 652 672.00 |
BZ Other receivables | 144 553.00 | | 144 553.00 | 144 553.00 |
CD Marketable securities | 121 666.00 | 16 905.00 | 104 761.00 | 121 666.00 |
CF Cash and cash equivalents | 1 103 701.00 | | 1 103 701.00 | 1 103 701.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 2 273 210.00 | 16 905.00 | 2 256 306.00 | 2 273 210.00 |
CO Grand total (0 to V) | 7 013 823.00 | 3 420 896.00 | 3 592 927.00 | 7 013 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 283 878.00 | 2 062 871.00 | | 2 283 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 469.00 | 221 007.00 | | 110 469.00 |
DL TOTAL (I) | 2 478 193.00 | 2 367 725.00 | | 2 478 193.00 |
DU Loans and Debts from Credit Institutions (3) | 511 092.00 | 872 277.00 | | 511 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 722.00 | 96 722.00 | | 96 722.00 |
DW Advances and down payments received on current orders | 8 873.00 | 26 230.00 | | 8 873.00 |
DX Trade payables and related accounts | 243 263.00 | 493 465.00 | | 243 263.00 |
DY Tax and social security liabilities | 240 747.00 | 236 591.00 | | 240 747.00 |
EA Other liabilities | 14 037.00 | 15 032.00 | | 14 037.00 |
EC TOTAL (IV) | 1 114 734.00 | 1 740 317.00 | | 1 114 734.00 |
EE Grand total (I to V) | 3 592 927.00 | 4 108 042.00 | | 3 592 927.00 |
EG Accrued income and payables due within one year | 855 938.00 | 1 229 437.00 | | 855 938.00 |
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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 | 4 183 533.00 | 40 250.00 | 4 223 783.00 | 4 183 533.00 |
FJ Net sales | 4 183 533.00 | 40 250.00 | 4 223 783.00 | 4 183 533.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 086.00 | |
FR Total operating income (I) | | | 4 291 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 828 102.00 | |
FV Inventory change (raw materials and supplies) | | | -86 193.00 | |
FW Other purchases and external expenses | | | 781 568.00 | |
FX Taxes, duties, and similar payments | | | 93 825.00 | |
FY Salaries and Wages | | | 834 053.00 | |
FZ Social Security Contributions | | | 328 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 803.00 | |
GE Other Expenses | | | 95 382.00 | |
GF Total Operating Expenses (II) | | | 4 217 831.00 | |
GG - OPERATING RESULT (I - II) | | | 74 078.00 | |
GL Other interest and similar income | | | 27 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 991.00 | |
GN Positive exchange differences | | | 25 047.00 | |
GP Total financial income (V) | | | 64 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 339.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699.00 | 12 509.00 | | 699.00 |
HA Exceptional income from management transactions | 7 848.00 | 1 506.00 | | 7 848.00 |
HD Total exceptional income (VII) | 7 848.00 | 1 506.00 | | 7 848.00 |
HE Exceptional expenses on management operations | 6 120.00 | 9 687.00 | | 6 120.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 9 931.00 | 9 687.00 | | 9 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | -8 181.00 | | -2 083.00 |
HK Income tax | 19 715.00 | 64 577.00 | | 19 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 924.00 | 4 622 081.00 | | 4 363 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 456.00 | 4 401 074.00 | | 4 253 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 469.00 | 221 007.00 | | 110 469.00 |
HP References: Equipment leasing | 76 982.00 | 76 982.00 | | 76 982.00 |
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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 | 3 062 487.00 | 342 803.00 | 1 299.00 | 3 062 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 508.00 | 117 803.00 | 1 299.00 | 1 083 508.00 |
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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 | 243 263.00 | 243 263.00 | | 243 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 759.00 | 110 759.00 | | 110 759.00 |
VG Loans with a maturity of up to one year at origin | 511 092.00 | 252 296.00 | 258 797.00 | 511 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 747.00 | 240 747.00 | | 240 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 306.00 | 804 848.00 | 3 458.00 | 808 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 862.00 | 847 065.00 | 258 797.00 | 1 105 862.00 |
