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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 | 11 555.00 | 8 983.00 | 2 572.00 | 11 555.00 |
AH Goodwill | 487 839.00 | | 487 839.00 | 487 839.00 |
AP Buildings | 64 336.00 | 64 336.00 | | 64 336.00 |
AT Other tangible assets | 77 013.00 | 53 927.00 | 23 086.00 | 77 013.00 |
AV Fixed assets in progress | 2 696.00 | | 2 696.00 | 2 696.00 |
BD Other fixed assets | 8 098.00 | | 8 098.00 | 8 098.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 668 472.00 | 127 246.00 | 541 226.00 | 668 472.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 50 127.00 | | 50 127.00 | 50 127.00 |
BZ Other receivables | 23 873.00 | | 23 873.00 | 23 873.00 |
CF Cash and cash equivalents | 799 933.00 | | 799 933.00 | 799 933.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 878 152.00 | | 878 152.00 | 878 152.00 |
CO Grand total (0 to V) | 1 546 624.00 | 127 246.00 | 1 419 378.00 | 1 546 624.00 |
CU Other investments | 11 597.00 | | 11 597.00 | 11 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 150 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 102 623.00 | | | 102 623.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 252.00 | 4 252.00 | | 4 252.00 |
DH Retained earnings | 137 768.00 | 118 214.00 | | 137 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 404.00 | 19 554.00 | | 108 404.00 |
DJ Investment subsidies | 158.00 | 237.00 | | 158.00 |
DL TOTAL (I) | 538 205.00 | 307 257.00 | | 538 205.00 |
DU Loans and Debts from Credit Institutions (3) | 10 892.00 | 23 948.00 | | 10 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 164.00 | | |
DW Advances and down payments received on current orders | | 71 856.00 | | |
DX Trade payables and related accounts | 31 073.00 | 15 665.00 | | 31 073.00 |
DY Tax and social security liabilities | 70 475.00 | 71 518.00 | | 70 475.00 |
EA Other liabilities | 768 733.00 | 564 030.00 | | 768 733.00 |
EC TOTAL (IV) | 881 173.00 | 774 182.00 | | 881 173.00 |
EE Grand total (I to V) | 1 419 378.00 | 1 081 439.00 | | 1 419 378.00 |
EG Accrued income and payables due within one year | 881 173.00 | | | 881 173.00 |
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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 | | | 797 788.00 | |
FJ Net sales | | | 797 788.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 803 124.00 | |
FU Purchases of raw materials and other supplies | | | 4 755.00 | |
FV Inventory change (raw materials and supplies) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 243 890.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 300 719.00 | |
FZ Social Security Contributions | | | 93 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 656 354.00 | |
GG - OPERATING RESULT (I - II) | | | 146 770.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HB Exceptional income from capital transactions | 79.00 | 475.00 | | 79.00 |
HD Total exceptional income (VII) | 788.00 | 475.00 | | 788.00 |
HE Exceptional expenses on management operations | 7 899.00 | 9 693.00 | | 7 899.00 |
HH Total exceptional expenses (VIII) | 7 899.00 | 9 693.00 | | 7 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 111.00 | -9 218.00 | | -7 111.00 |
HK Income tax | 31 414.00 | 4 996.00 | | 31 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 072.00 | 522 012.00 | | 804 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 667.00 | 502 458.00 | | 695 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 404.00 | 19 554.00 | | 108 404.00 |
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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 | 575 480.00 | | 144 431.00 | 575 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 033.00 | |
I4 DECREASES Grand Total | | 51 438.00 | 668 472.00 | |
IO DECREASES Total including other intangible assets | | 15 925.00 | 499 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 513.00 | 144 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 219.00 | | 113 100.00 | 402 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 584.00 | | 26 974.00 | 152 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 676.00 | | 4 357.00 | 20 676.00 |
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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 | 166 661.00 | 12 023.00 | 51 438.00 | 166 661.00 |
PE DEPRECIATION Total including other intangible assets | 23 943.00 | 965.00 | 15 925.00 | 23 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 718.00 | 11 057.00 | 35 513.00 | 142 718.00 |
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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 | 31 073.00 | 31 073.00 | | 31 073.00 |
8C Staff and Related Accounts | 14 123.00 | 14 123.00 | | 14 123.00 |
8D Social Security and Other Social Organizations | 39 459.00 | 39 459.00 | | 39 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 733.00 | 768 733.00 | | 768 733.00 |
UT Other financial assets | 5 338.00 | | | 5 338.00 |
UX Other trade receivables | 50 127.00 | | | 50 127.00 |
VB VAT | 3 774.00 | | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 10 892.00 | 10 892.00 | | 10 892.00 |
VK Loans repaid during the year | 13 056.00 | | | 13 056.00 |
VM Income taxes | 20 099.00 | | | 20 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VS Prepaid expenses | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 217.00 | 77 879.00 | 5 338.00 | 83 217.00 |
VW VAT | 12 855.00 | 12 855.00 | | 12 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 173.00 | 881 173.00 | | 881 173.00 |
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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 | 12.00 | | | 12.00 |
