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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 080.00 | 14 025.00 | 55.00 | 14 080.00 |
AF Concessions, Patents and Similar Rights | 670 675.00 | 254 164.00 | 416 511.00 | 670 675.00 |
AH Goodwill | 325 993.00 | | 325 993.00 | 325 993.00 |
AJ Other Intangible Assets | 1 730 334.00 | 746 291.00 | 984 043.00 | 1 730 334.00 |
AL Advances and down payments on intangible assets. | 13 089.00 | | 13 089.00 | 13 089.00 |
AP Buildings | 476 422.00 | 86 731.00 | 389 691.00 | 476 422.00 |
AR Technical installations, industrial equipment and tools | 2 294 389.00 | 701 345.00 | 1 593 044.00 | 2 294 389.00 |
AT Other tangible assets | 834 068.00 | 516 254.00 | 317 814.00 | 834 068.00 |
BH Other financial assets | 125 011.00 | | 125 011.00 | 125 011.00 |
BJ TOTAL (I) | 6 486 062.00 | 2 318 810.00 | 4 167 252.00 | 6 486 062.00 |
BT Goods | 277 079.00 | | 277 079.00 | 277 079.00 |
BV Advances and down payments on orders | 15 649.00 | | 15 649.00 | 15 649.00 |
BX Customers and related accounts | 1 726 209.00 | 321 875.00 | 1 404 334.00 | 1 726 209.00 |
BZ Other receivables | 987 214.00 | | 987 214.00 | 987 214.00 |
CD Marketable securities | 105 877.00 | | 105 877.00 | 105 877.00 |
CF Cash and cash equivalents | 2 535 872.00 | | 2 535 872.00 | 2 535 872.00 |
CH Prepaid expenses | 961 959.00 | | 961 959.00 | 961 959.00 |
CJ TOTAL (II) | 6 609 858.00 | 321 875.00 | 6 287 983.00 | 6 609 858.00 |
CO Grand total (0 to V) | 13 095 920.00 | 2 640 685.00 | 10 455 234.00 | 13 095 920.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 875.00 | 121 875.00 | | 121 875.00 |
DD Legal reserve (1) | 12 188.00 | 12 188.00 | | 12 188.00 |
DG Other reserves | 1 209 689.00 | 873 408.00 | | 1 209 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 935.00 | 673 875.00 | | 906 935.00 |
DL TOTAL (I) | 2 250 686.00 | 1 681 345.00 | | 2 250 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998 980.00 | 2 567 660.00 | | 3 998 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259 729.00 | | |
DX Trade payables and related accounts | 2 105 629.00 | 1 393 463.00 | | 2 105 629.00 |
DY Tax and social security liabilities | 977 194.00 | 825 538.00 | | 977 194.00 |
DZ Fixed asset liabilities and related accounts | | 97 022.00 | | |
EA Other liabilities | 266 526.00 | 62 308.00 | | 266 526.00 |
EB Prepaid income (2) | 856 220.00 | 619 061.00 | | 856 220.00 |
EC TOTAL (IV) | 8 204 548.00 | 5 824 781.00 | | 8 204 548.00 |
EE Grand total (I to V) | 10 455 234.00 | 7 506 126.00 | | 10 455 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 475 981.00 | | 2 475 981.00 | 2 475 981.00 |
FG Production sold - services | 12 032 861.00 | | 12 032 861.00 | 12 032 861.00 |
FJ Net sales | 14 508 842.00 | | 14 508 842.00 | 14 508 842.00 |
FN Capitalized production | | | 659 483.00 | |
FO Operating subsidies | | | 93 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 087.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 15 277 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 588.00 | |
FT Inventory change (goods) | | | -118 933.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 131 735.00 | |
FX Taxes, duties, and similar payments | | | 196 540.00 | |
FY Salaries and Wages | | | 1 686 530.00 | |
FZ Social Security Contributions | | | 770 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 328.00 | |
GE Other Expenses | | | 11 845.00 | |
GF Total Operating Expenses (II) | | | 13 932 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 403.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 52 266.00 | |
GU Total financial expenses (VI) | | | 52 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 057.00 | 5 456.00 | | -1 057.00 |
HD Total exceptional income (VII) | -1 057.00 | 5 456.00 | | -1 057.00 |
HE Exceptional expenses on management operations | 35 500.00 | 45 182.00 | | 35 500.00 |
HF Exceptional expenses on capital transactions | 15 820.00 | | | 15 820.00 |
HH Total exceptional expenses (VIII) | 51 320.00 | 45 182.00 | | 51 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 377.00 | -39 726.00 | | -52 377.00 |
HK Income tax | 338 870.00 | | | 338 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 281 587.00 | 11 976 826.00 | | 15 281 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 374 652.00 | 11 302 951.00 | | 14 374 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 935.00 | 673 875.00 | | 906 935.00 |
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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 | 4 491 505.00 | | 2 037 791.00 | 4 491 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 080.00 | | | 14 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 011.00 | |
I4 DECREASES Grand Total | | 43 235.00 | 6 486 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 740 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 235.00 | 3 604 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876 798.00 | | 863 293.00 | 1 876 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 565.00 | | 1 141 548.00 | 2 506 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 061.00 | | 32 950.00 | 94 061.00 |
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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 | 1 557 301.00 | 788 925.00 | 27 415.00 | 1 557 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 209.00 | 2 816.00 | | 11 209.00 |
PE DEPRECIATION Total including other intangible assets | 560 911.00 | 439 545.00 | | 560 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 181.00 | 346 564.00 | 27 415.00 | 985 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 035.00 | 265 328.00 | 7 488.00 | 64 035.00 |
7B Total provisions for depreciation | 64 035.00 | 265 328.00 | 7 488.00 | 64 035.00 |
7C Grand total | 64 035.00 | 265 328.00 | 7 488.00 | 64 035.00 |
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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 | 2 105 629.00 | 2 105 629.00 | | 2 105 629.00 |
8C Staff and Related Accounts | 123 959.00 | 123 959.00 | | 123 959.00 |
8D Social Security and Other Social Organizations | 142 625.00 | 142 625.00 | | 142 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 526.00 | 266 526.00 | | 266 526.00 |
8L Deferred income | 856 220.00 | 856 220.00 | | 856 220.00 |
UT Other financial assets | 125 011.00 | | | 125 011.00 |
UX Other trade receivables | 1 321 819.00 | | | 1 321 819.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 3 305.00 | | | 3 305.00 |
VA Doubtful or disputed receivables | 404 390.00 | | | 404 390.00 |
VB VAT | 130 069.00 | | | 130 069.00 |
VC Group and associates | 759 854.00 | | | 759 854.00 |
VH Loans with a maturity of more than one year at origin | 3 998 980.00 | 951 955.00 | 2 847 025.00 | 3 998 980.00 |
VP Miscellaneous | 65 167.00 | | | 65 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 960.00 | 120 960.00 | | 120 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 318.00 | | | 23 318.00 |
VS Prepaid expenses | 961 959.00 | | | 961 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 393.00 | 3 267 991.00 | 529 402.00 | 3 797 393.00 |
VW VAT | 589 649.00 | 589 649.00 | | 589 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 204 548.00 | 5 157 524.00 | 2 847 025.00 | 8 204 548.00 |
