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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 | 18 581.00 | 18 366.00 | 215.00 | 18 581.00 |
AH Goodwill | 1 482 821.00 | | 1 482 821.00 | 1 482 821.00 |
AR Technical installations, industrial equipment and tools | 347 643.00 | 320 924.00 | 26 719.00 | 347 643.00 |
AT Other tangible assets | 927 985.00 | 735 163.00 | 192 822.00 | 927 985.00 |
BH Other financial assets | 6 232.00 | | 6 232.00 | 6 232.00 |
BJ TOTAL (I) | 3 255 967.00 | 1 074 453.00 | 2 181 514.00 | 3 255 967.00 |
BL Raw materials, supplies | 40 302.00 | | 40 302.00 | 40 302.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 334 967.00 | | 334 967.00 | 334 967.00 |
BZ Other receivables | 790 817.00 | | 790 817.00 | 790 817.00 |
CF Cash and cash equivalents | 1 943 068.00 | | 1 943 068.00 | 1 943 068.00 |
CH Prepaid expenses | 74 590.00 | | 74 590.00 | 74 590.00 |
CJ TOTAL (II) | 3 183 985.00 | | 3 183 985.00 | 3 183 985.00 |
CO Grand total (0 to V) | 6 439 952.00 | 1 074 453.00 | 5 365 499.00 | 6 439 952.00 |
CU Other investments | 472 704.00 | | 472 704.00 | 472 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 496.00 | 151 496.00 | | 151 496.00 |
DB Share, merger, contribution premiums, etc. | 535 069.00 | 535 069.00 | | 535 069.00 |
DD Legal reserve (1) | 17 137.00 | 17 137.00 | | 17 137.00 |
DG Other reserves | 2 519 982.00 | 2 269 264.00 | | 2 519 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 344.00 | 656 112.00 | | 790 344.00 |
DL TOTAL (I) | 4 014 028.00 | 3 629 078.00 | | 4 014 028.00 |
DU Loans and Debts from Credit Institutions (3) | 49 070.00 | 98 560.00 | | 49 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 159.00 | 76 167.00 | | 684 159.00 |
DX Trade payables and related accounts | 147 012.00 | 168 950.00 | | 147 012.00 |
DY Tax and social security liabilities | 390 336.00 | 1 034 217.00 | | 390 336.00 |
EA Other liabilities | 80 895.00 | 40 441.00 | | 80 895.00 |
EC TOTAL (IV) | 1 351 471.00 | 1 418 335.00 | | 1 351 471.00 |
EE Grand total (I to V) | 5 365 499.00 | 5 047 413.00 | | 5 365 499.00 |
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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 | 8 071 211.00 | | 8 071 211.00 | 8 071 211.00 |
FJ Net sales | 8 071 211.00 | | 8 071 211.00 | 8 071 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 082 585.00 | |
FU Purchases of raw materials and other supplies | | | 112 706.00 | |
FV Inventory change (raw materials and supplies) | | | -13 783.00 | |
FW Other purchases and external expenses | | | 1 702 880.00 | |
FX Taxes, duties, and similar payments | | | 238 998.00 | |
FY Salaries and Wages | | | 5 459 860.00 | |
FZ Social Security Contributions | | | 489 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 091.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 8 047 892.00 | |
GG - OPERATING RESULT (I - II) | | | 34 693.00 | |
GH Attributed profit or transferred loss (III) | | | 115 648.00 | |
GI Supported loss or transferred profit (IV) | | | 2 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 831.00 | |
GL Other interest and similar income | | | 7 868.00 | |
GP Total financial income (V) | | | 669 699.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 5 700.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 700.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 1 431.00 | | |
HF Exceptional expenses on capital transactions | 7 669.00 | 5 121.00 | | 7 669.00 |
HH Total exceptional expenses (VIII) | 7 669.00 | 6 552.00 | | 7 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 669.00 | -852.00 | | -3 669.00 |
HK Income tax | 21 752.00 | 27 892.00 | | 21 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 871 931.00 | 8 946 110.00 | | 8 871 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081 588.00 | 8 289 998.00 | | 8 081 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 344.00 | 656 112.00 | | 790 344.00 |
HP References: Equipment leasing | 216 766.00 | 192 599.00 | | 216 766.00 |
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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 | 684 159.00 | 684 159.00 | | 684 159.00 |
8B Suppliers and Related Accounts | 147 012.00 | 147 012.00 | | 147 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 895.00 | 80 895.00 | | 80 895.00 |
VG Loans with a maturity of up to one year at origin | 49 070.00 | 23 919.00 | 25 151.00 | 49 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 335.00 | 390 335.00 | | 390 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 606.00 | 1 200 374.00 | 6 232.00 | 1 206 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 471.00 | 1 326 320.00 | 25 151.00 | 1 351 471.00 |
