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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 | 57 025.00 | 42 205.00 | 14 820.00 | 57 025.00 |
AH Goodwill | 51 038.00 | | 51 038.00 | 51 038.00 |
AP Buildings | 235 794.00 | 67 996.00 | 167 798.00 | 235 794.00 |
AR Technical installations, industrial equipment and tools | 1 653 363.00 | 792 820.00 | 860 543.00 | 1 653 363.00 |
AT Other tangible assets | 211 114.00 | 118 687.00 | 92 427.00 | 211 114.00 |
BH Other financial assets | 57 804.00 | | 57 804.00 | 57 804.00 |
BJ TOTAL (I) | 2 266 138.00 | 1 021 708.00 | 1 244 430.00 | 2 266 138.00 |
BL Raw materials, supplies | 638 240.00 | | 638 240.00 | 638 240.00 |
BR Intermediate and finished products | 180 554.00 | | 180 554.00 | 180 554.00 |
BV Advances and down payments on orders | 97 448.00 | | 97 448.00 | 97 448.00 |
BX Customers and related accounts | 908 591.00 | 72 684.00 | 835 908.00 | 908 591.00 |
BZ Other receivables | 1 697 956.00 | | 1 697 956.00 | 1 697 956.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 721 637.00 | | 3 721 637.00 | 3 721 637.00 |
CH Prepaid expenses | 102 864.00 | | 102 864.00 | 102 864.00 |
CJ TOTAL (II) | 7 947 290.00 | 72 684.00 | 7 874 607.00 | 7 947 290.00 |
CO Grand total (0 to V) | 10 213 429.00 | 1 094 392.00 | 9 119 037.00 | 10 213 429.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 510.00 | 19 510.00 | | 19 510.00 |
DB Share, merger, contribution premiums, etc. | 49 528.00 | 49 528.00 | | 49 528.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DG Other reserves | 3 062 813.00 | 2 043 824.00 | | 3 062 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733 382.00 | 1 078 989.00 | | 2 733 382.00 |
DL TOTAL (I) | 5 867 184.00 | 3 193 802.00 | | 5 867 184.00 |
DU Loans and Debts from Credit Institutions (3) | 641 415.00 | 510 508.00 | | 641 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 608.00 | 39 858.00 | | 42 608.00 |
DX Trade payables and related accounts | 472 638.00 | 485 619.00 | | 472 638.00 |
DY Tax and social security liabilities | 1 929 578.00 | 878 362.00 | | 1 929 578.00 |
EA Other liabilities | 165 614.00 | 6 243.00 | | 165 614.00 |
EC TOTAL (IV) | 3 251 853.00 | 1 920 590.00 | | 3 251 853.00 |
EE Grand total (I to V) | 9 119 037.00 | 5 114 392.00 | | 9 119 037.00 |
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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 | 12 769 209.00 | | 12 769 209.00 | 12 769 209.00 |
FG Production sold - services | 394 013.00 | | 394 013.00 | 394 013.00 |
FJ Net sales | 13 163 222.00 | | 13 163 222.00 | 13 163 222.00 |
FM Inventory production | | | 39 604.00 | |
FO Operating subsidies | | | 21 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 944.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 13 268 704.00 | |
FS Purchases of goods (including customs duties) | | | 119 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 735 839.00 | |
FV Inventory change (raw materials and supplies) | | | 85 664.00 | |
FW Other purchases and external expenses | | | 3 027 190.00 | |
FX Taxes, duties, and similar payments | | | 196 685.00 | |
FY Salaries and Wages | | | 2 106 748.00 | |
FZ Social Security Contributions | | | 635 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 874.00 | |
GE Other Expenses | | | 6 031.00 | |
GF Total Operating Expenses (II) | | | 9 206 346.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062 359.00 | |
GL Other interest and similar income | | | 37 278.00 | |
GP Total financial income (V) | | | 37 278.00 | |
GR Interest and similar expenses | | | 28 553.00 | |
GU Total financial expenses (VI) | | | 28 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 410.00 | 19 075.00 | | 6 410.00 |
HD Total exceptional income (VII) | 6 410.00 | 19 075.00 | | 6 410.00 |
HE Exceptional expenses on management operations | 28 940.00 | 1 485.00 | | 28 940.00 |
HH Total exceptional expenses (VIII) | 28 940.00 | 1 485.00 | | 28 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 530.00 | 17 591.00 | | -22 530.00 |
HK Income tax | 1 315 172.00 | 461 094.00 | | 1 315 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 312 392.00 | 9 365 984.00 | | 13 312 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 579 011.00 | 8 286 995.00 | | 10 579 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733 382.00 | 1 078 989.00 | | 2 733 382.00 |
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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 | 1 885 920.00 | | 408 328.00 | 1 885 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 804.00 | |
I4 DECREASES Grand Total | | 28 109.00 | 2 266 138.00 | |
IO DECREASES Total including other intangible assets | | | 108 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 109.00 | 2 100 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 243.00 | | 14 820.00 | 93 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 273.00 | | 384 108.00 | 1 744 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 404.00 | | 9 400.00 | 48 404.00 |
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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 | 733 760.00 | 287 948.00 | | 733 760.00 |
PE DEPRECIATION Total including other intangible assets | 41 878.00 | 326.00 | | 41 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 882.00 | 287 621.00 | | 691 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 940.00 | 4 874.00 | 9 130.00 | 76 940.00 |
7B Total provisions for depreciation | 76 940.00 | 4 874.00 | 9 130.00 | 76 940.00 |
7C Grand total | 76 940.00 | 4 874.00 | 9 130.00 | 76 940.00 |
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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 | 472 638.00 | 472 638.00 | | 472 638.00 |
8C Staff and Related Accounts | 507 746.00 | 507 746.00 | | 507 746.00 |
8D Social Security and Other Social Organizations | 159 995.00 | 159 995.00 | | 159 995.00 |
8E Income Taxes | 836 708.00 | 836 708.00 | | 836 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 614.00 | 165 614.00 | | 165 614.00 |
UT Other financial assets | 57 804.00 | 57 804.00 | | 57 804.00 |
UX Other trade receivables | 823 781.00 | 823 781.00 | | 823 781.00 |
VA Doubtful or disputed receivables | 84 810.00 | 84 810.00 | | 84 810.00 |
VB VAT | 253 280.00 | 253 280.00 | | 253 280.00 |
VC Group and associates | 1 272 361.00 | 1 272 361.00 | | 1 272 361.00 |
VH Loans with a maturity of more than one year at origin | 641 415.00 | 168 450.00 | 472 965.00 | 641 415.00 |
VI Group and Associates | 42 608.00 | 42 608.00 | | 42 608.00 |
VM Income taxes | 153 928.00 | 153 928.00 | | 153 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 602.00 | 86 602.00 | | 86 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 388.00 | 18 388.00 | | 18 388.00 |
VS Prepaid expenses | 102 864.00 | 102 864.00 | | 102 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 216.00 | 2 767 216.00 | | 2 767 216.00 |
VW VAT | 338 527.00 | 338 527.00 | | 338 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 853.00 | 2 778 888.00 | 472 965.00 | 3 251 853.00 |
