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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 | | -1.00 | 1.00 | |
AH Goodwill | 4 576 367.00 | 2 602 165.00 | 1 974 202.00 | 4 576 367.00 |
AP Buildings | 3 902 878.00 | 806 029.00 | 3 096 849.00 | 3 902 878.00 |
AR Technical installations, industrial equipment and tools | 942 965.00 | 472 189.00 | 470 776.00 | 942 965.00 |
AT Other tangible assets | 923 461.00 | 648 408.00 | 275 054.00 | 923 461.00 |
AV Fixed assets in progress | 136 006.00 | | 136 006.00 | 136 006.00 |
BH Other financial assets | 304 603.00 | | 304 603.00 | 304 603.00 |
BJ TOTAL (I) | 10 786 280.00 | 4 528 789.00 | 6 257 491.00 | 10 786 280.00 |
BT Goods | 38 282.00 | | 38 282.00 | 38 282.00 |
BV Advances and down payments on orders | 229 096.00 | | 229 096.00 | 229 096.00 |
BX Customers and related accounts | 3 098 094.00 | 594 059.00 | 2 504 035.00 | 3 098 094.00 |
BZ Other receivables | 2 582 923.00 | 133 699.00 | 2 449 225.00 | 2 582 923.00 |
CD Marketable securities | 107 955.00 | | 107 955.00 | 107 955.00 |
CF Cash and cash equivalents | 3 432 723.00 | | 3 432 723.00 | 3 432 723.00 |
CH Prepaid expenses | 42 705.00 | | 42 705.00 | 42 705.00 |
CJ TOTAL (II) | 9 531 777.00 | 727 757.00 | 8 804 020.00 | 9 531 777.00 |
CO Grand total (0 to V) | 20 318 057.00 | 5 256 546.00 | 15 061 511.00 | 20 318 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 970.00 | 1 269 970.00 | | 1 269 970.00 |
DH Retained earnings | -2 902 964.00 | -368 084.00 | | -2 902 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 469.00 | -2 534 880.00 | | 302 469.00 |
DL TOTAL (I) | -1 330 526.00 | -1 632 994.00 | | -1 330 526.00 |
DP Provisions for Risks | 600 000.00 | 450 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 221 308.00 | 235 209.00 | | 221 308.00 |
DR TOTAL (IV) | 821 308.00 | 685 209.00 | | 821 308.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | -657.00 | -657.00 | | -657.00 |
DX Trade payables and related accounts | 1 882 737.00 | 1 841 981.00 | | 1 882 737.00 |
DY Tax and social security liabilities | 1 609 574.00 | 1 233 155.00 | | 1 609 574.00 |
DZ Fixed asset liabilities and related accounts | | 34 209.00 | | |
EA Other liabilities | 12 079 066.00 | 11 312 479.00 | | 12 079 066.00 |
EC TOTAL (IV) | 15 570 728.00 | 14 421 166.00 | | 15 570 728.00 |
EE Grand total (I to V) | 15 061 511.00 | 13 473 381.00 | | 15 061 511.00 |
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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 | 555 440.00 | | 555 440.00 | 555 440.00 |
FD Production sold - goods | 9 925 334.00 | | 9 925 334.00 | 9 925 334.00 |
FG Production sold - services | 9 020 888.00 | | 9 020 888.00 | 9 020 888.00 |
FJ Net sales | 19 501 662.00 | | 19 501 662.00 | 19 501 662.00 |
FO Operating subsidies | | | 26 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 992.00 | |
FQ Other income | | | 5 190.00 | |
FR Total operating income (I) | | | 19 637 910.00 | |
FS Purchases of goods (including customs duties) | | | 40 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 469 325.00 | |
FV Inventory change (raw materials and supplies) | | | 17 067.00 | |
FW Other purchases and external expenses | | | 8 167 545.00 | |
FX Taxes, duties, and similar payments | | | 261 866.00 | |
FY Salaries and Wages | | | 3 656 616.00 | |
FZ Social Security Contributions | | | 1 432 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 249.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 194 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 698.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 19 344 299.00 | |
GG - OPERATING RESULT (I - II) | | | 293 611.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 12 897.00 | |
GP Total financial income (V) | | | 12 901.00 | |
GR Interest and similar expenses | | | -200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 244.00 | 16 326.00 | | 4 244.00 |
HF Exceptional expenses on capital transactions | | 138 047.00 | | |
HG Exceptional depreciation and provisions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | 4 244.00 | 604 373.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 244.00 | -604 373.00 | | -4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 650 812.00 | 18 734 884.00 | | 19 650 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 348 343.00 | 21 269 765.00 | | 19 348 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 469.00 | -2 534 880.00 | | 302 469.00 |
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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 | 10 478 655.00 | | 307 625.00 | 10 478 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 603.00 | |
I4 DECREASES Grand Total | | | 10 786 280.00 | |
IO DECREASES Total including other intangible assets | | | 4 576 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 905 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 576 367.00 | | | 4 576 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 597 684.00 | | 307 625.00 | 5 597 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 603.00 | | | 304 603.00 |
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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 | 2 287 742.00 | 1 639 217.00 | 718 968.00 | 2 287 742.00 |
PE DEPRECIATION Total including other intangible assets | 689 967.00 | 1 382 334.00 | 790 934.00 | 689 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 775.00 | 256 883.00 | -71 967.00 | 1 597 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 685 209.00 | 178 698.00 | 42 599.00 | 685 209.00 |
6A on fixed assets – intangible | 1 320 797.00 | | | 1 320 797.00 |
6T Receivables | 409 544.00 | 194 782.00 | 10 266.00 | 409 544.00 |
6X Other provisions for depreciation | 133 699.00 | | | 133 699.00 |
7B Total provisions for depreciation | 1 864 039.00 | 194 782.00 | 10 266.00 | 1 864 039.00 |
7C Grand total | 2 549 248.00 | 373 480.00 | 52 865.00 | 2 549 248.00 |
UE of which provisions and reversals: - Operating | | 373 480.00 | 52 865.00 | |
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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 | -652.00 | -657.00 | | -652.00 |
8B Suppliers and Related Accounts | 1 882 737.00 | 1 882 737.00 | | 1 882 737.00 |
8C Staff and Related Accounts | 608 962.00 | 608 962.00 | | 608 962.00 |
8D Social Security and Other Social Organizations | 632 820.00 | 632 820.00 | | 632 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 079 066.00 | 12 079 066.00 | | 12 079 066.00 |
UT Other financial assets | 304 603.00 | | | 304 603.00 |
UX Other trade receivables | 3 098 094.00 | | | 3 098 094.00 |
UY Staff and related accounts | 10 165.00 | | | 10 165.00 |
UZ Social Security, other social security organizations | 6 270.00 | | | 6 270.00 |
VB VAT | 1 080 644.00 | | | 1 080 644.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | | |
VM Income taxes | 559 202.00 | | | 559 202.00 |
VP Miscellaneous | 62 967.00 | | | 62 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 761.00 | 315 761.00 | | 315 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 675.00 | | | 863 675.00 |
VS Prepaid expenses | 42 705.00 | | | 42 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028 325.00 | 5 723 722.00 | 304 603.00 | 6 028 325.00 |
VW VAT | 52 030.00 | 52 030.00 | | 52 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 570 728.00 | 15 570 728.00 | | 15 570 728.00 |
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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 | 102.00 | | | 102.00 |
