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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 104.00 | 520 104.00 | | 520 104.00 |
AJ Other Intangible Assets | 6 936 951.00 | 5 229 858.00 | 1 707 092.00 | 6 936 951.00 |
AR Technical installations, industrial equipment and tools | 26 536.00 | 24 064.00 | 2 471.00 | 26 536.00 |
AT Other tangible assets | 3 297 606.00 | 2 910 139.00 | 387 466.00 | 3 297 606.00 |
AV Fixed assets in progress | 795 240.00 | | 795 240.00 | 795 240.00 |
BH Other financial assets | 91 654.00 | | 91 654.00 | 91 654.00 |
BJ TOTAL (I) | 23 305 797.00 | 11 848 232.00 | 11 457 564.00 | 23 305 797.00 |
BL Raw materials, supplies | 3 801 067.00 | 148 187.00 | 3 652 879.00 | 3 801 067.00 |
BV Advances and down payments on orders | 146 975.00 | | 146 975.00 | 146 975.00 |
BX Customers and related accounts | 8 067 648.00 | 255 751.00 | 7 811 896.00 | 8 067 648.00 |
BZ Other receivables | 1 015 680.00 | | 1 015 680.00 | 1 015 680.00 |
CF Cash and cash equivalents | 6 697.00 | | 6 697.00 | 6 697.00 |
CH Prepaid expenses | 319 100.00 | | 319 100.00 | 319 100.00 |
CJ TOTAL (II) | 13 357 169.00 | 403 938.00 | 12 953 230.00 | 13 357 169.00 |
CO Grand total (0 to V) | 36 662 967.00 | 12 252 171.00 | 24 410 795.00 | 36 662 967.00 |
CU Other investments | 11 637 704.00 | 3 164 065.00 | 8 473 639.00 | 11 637 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 500.00 | 702 500.00 | | 702 500.00 |
DD Legal reserve (1) | 70 250.00 | 280 999.00 | | 70 250.00 |
DG Other reserves | 210 749.00 | | | 210 749.00 |
DH Retained earnings | 1 177 762.00 | 3 770.00 | | 1 177 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 045.00 | 1 173 992.00 | | 1 913 045.00 |
DL TOTAL (I) | 4 074 307.00 | 2 161 262.00 | | 4 074 307.00 |
DP Provisions for Risks | 102 700.00 | 92 700.00 | | 102 700.00 |
DQ Provisions for Expenses | 1 000 044.00 | 844 517.00 | | 1 000 044.00 |
DR TOTAL (IV) | 1 102 744.00 | 937 217.00 | | 1 102 744.00 |
DU Loans and Debts from Credit Institutions (3) | 7 203.00 | 238.00 | | 7 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 364 425.00 | 13 412 153.00 | | 11 364 425.00 |
DX Trade payables and related accounts | 4 442 636.00 | 3 778 728.00 | | 4 442 636.00 |
DY Tax and social security liabilities | 3 419 012.00 | 3 212 454.00 | | 3 419 012.00 |
EA Other liabilities | | 56 720.00 | | |
EB Prepaid income (2) | 465.00 | | | 465.00 |
EC TOTAL (IV) | 19 233 743.00 | 20 460 296.00 | | 19 233 743.00 |
EE Grand total (I to V) | 24 410 795.00 | 23 558 775.00 | | 24 410 795.00 |
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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 | 34 951 328.00 | 410 869.00 | 35 362 197.00 | 34 951 328.00 |
FJ Net sales | 34 951 328.00 | 410 869.00 | 35 362 197.00 | 34 951 328.00 |
FN Capitalized production | | | 125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 060.00 | |
FQ Other income | | | 367 784.00 | |
FR Total operating income (I) | | | 36 237 041.00 | |
FS Purchases of goods (including customs duties) | | | 23 032.00 | |
FU Purchases of raw materials and other supplies | | | 15 718 579.00 | |
FV Inventory change (raw materials and supplies) | | | 276 118.00 | |
FW Other purchases and external expenses | | | 8 033 602.00 | |
FX Taxes, duties, and similar payments | | | 391 810.00 | |
FY Salaries and Wages | | | 6 477 775.00 | |
FZ Social Security Contributions | | | 3 468 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 160.00 | |
GE Other Expenses | | | 143 422.00 | |
GF Total Operating Expenses (II) | | | 35 809 751.00 | |
GG - OPERATING RESULT (I - II) | | | 427 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 599 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 781.00 | |
GR Interest and similar expenses | | | 227 996.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 239 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 417.00 | | | 40 417.00 |
HD Total exceptional income (VII) | 40 417.00 | | | 40 417.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HF Exceptional expenses on capital transactions | 39 955.00 | | | 39 955.00 |
HG Exceptional depreciation and provisions | 16 261.00 | | | 16 261.00 |
HH Total exceptional expenses (VIII) | 57 731.00 | | | 57 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 314.00 | | | -17 314.00 |
HK Income tax | -143 191.00 | -106 779.00 | | -143 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 877 290.00 | 36 245 289.00 | | 37 877 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 964 245.00 | 35 071 297.00 | | 35 964 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 045.00 | 1 173 992.00 | | 1 913 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 31 640.00 | | | 31 640.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 937.00 | 209.00 | 43.00 | 937.00 |
6A on fixed assets – intangible | 520.00 | | | 520.00 |
6N Inventories and work in progress | 334.00 | 148.00 | 334.00 | 334.00 |
6T Receivables | 244.00 | 12.00 | | 244.00 |
7B Total provisions for depreciation | 4 262.00 | 160.00 | 334.00 | 4 262.00 |
7C Grand total | 5 199.00 | 369.00 | 377.00 | 5 199.00 |
UE of which provisions and reversals: - Operating | | 357.00 | 357.00 | |
UG - Financial | | 12.00 | | |
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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 | 11 364.00 | 11 364.00 | | 11 364.00 |
8B Suppliers and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 8 068.00 | | | 8 068.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 366.00 | | | 366.00 |
VC Group and associates | 592.00 | | | 592.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494.00 | 9 492.00 | 92.00 | 9 494.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 234.00 | 19 234.00 | | 19 234.00 |
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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 | 108.00 | 97.00 | | 108.00 |
