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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 | 58 424.00 | 51 918.00 | 6 505.00 | 58 424.00 |
AH Goodwill | 1 223 746.00 | | 1 223 746.00 | 1 223 746.00 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | 18 024.00 | 16 770.00 | 1 254.00 | 18 024.00 |
AR Technical installations, industrial equipment and tools | 97 518.00 | 97 518.00 | | 97 518.00 |
AT Other tangible assets | 557 246.00 | 481 135.00 | 76 111.00 | 557 246.00 |
AV Fixed assets in progress | 104 830.00 | | 104 830.00 | 104 830.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 2 414 194.00 | 1 001 746.00 | 1 412 448.00 | 2 414 194.00 |
BL Raw materials, supplies | 123 328.00 | 775.00 | 122 553.00 | 123 328.00 |
BR Intermediate and finished products | 419 712.00 | | 419 712.00 | 419 712.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 23 231.00 | 406.00 | 22 824.00 | 23 231.00 |
BZ Other receivables | 2 926 720.00 | | 2 926 720.00 | 2 926 720.00 |
CD Marketable securities | 3 627 486.00 | 49 187.00 | 3 578 299.00 | 3 627 486.00 |
CF Cash and cash equivalents | 803 527.00 | | 803 527.00 | 803 527.00 |
CH Prepaid expenses | 70 347.00 | | 70 347.00 | 70 347.00 |
CJ TOTAL (II) | 7 994 354.00 | 50 369.00 | 7 943 984.00 | 7 994 354.00 |
CO Grand total (0 to V) | 10 408 549.00 | 1 052 115.00 | 9 356 433.00 | 10 408 549.00 |
CX Development or Research and Development Expenses | 354 402.00 | 354 402.00 | | 354 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 304 364.00 | | | 304 364.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 4 843 877.00 | | | 4 843 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 521.00 | | | 1 632 521.00 |
DL TOTAL (I) | 8 980 762.00 | | | 8 980 762.00 |
DP Provisions for Risks | 5 585.00 | | | 5 585.00 |
DR TOTAL (IV) | 5 585.00 | | | 5 585.00 |
DW Advances and down payments received on current orders | 7 987.00 | | | 7 987.00 |
DX Trade payables and related accounts | 213 726.00 | | | 213 726.00 |
DY Tax and social security liabilities | 138 261.00 | | | 138 261.00 |
EA Other liabilities | 10 110.00 | | | 10 110.00 |
EC TOTAL (IV) | 370 085.00 | | | 370 085.00 |
EE Grand total (I to V) | 9 356 433.00 | | | 9 356 433.00 |
EG Accrued income and payables due within one year | 362 098.00 | | | 362 098.00 |
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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 | 4 748 895.00 | 867 697.00 | 5 616 592.00 | 4 748 895.00 |
FG Production sold - services | 155 277.00 | 4 584.00 | 159 861.00 | 155 277.00 |
FJ Net sales | 4 904 172.00 | 872 282.00 | 5 776 454.00 | 4 904 172.00 |
FM Inventory production | | | -69 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 717.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 5 724 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 318.00 | |
FV Inventory change (raw materials and supplies) | | | 98 748.00 | |
FW Other purchases and external expenses | | | 1 412 988.00 | |
FX Taxes, duties, and similar payments | | | 44 645.00 | |
FY Salaries and Wages | | | 527 886.00 | |
FZ Social Security Contributions | | | 178 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 50 652.00 | |
GF Total Operating Expenses (II) | | | 3 427 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296 245.00 | |
GL Other interest and similar income | | | 92 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 521.00 | |
GP Total financial income (V) | | | 97 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 187.00 | |
GU Total financial expenses (VI) | | | 49 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 985.00 | | | 5 985.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HK Income tax | 711 973.00 | | | 711 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 453.00 | | | 5 821 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 932.00 | | | 4 188 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 521.00 | | | 1 632 521.00 |
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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 | 2 292 007.00 | | 122 187.00 | 2 292 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 354 402.00 | | | 354 402.00 |
I4 DECREASES Grand Total | | | 2 414 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 995.00 | | 7 176.00 | 1 274 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 609.00 | | 115 011.00 | 662 609.00 |
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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 | 968 123.00 | 33 622.00 | | 968 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354 402.00 | | | 354 402.00 |
PE DEPRECIATION Total including other intangible assets | 51 248.00 | 670.00 | | 51 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 473.00 | 32 951.00 | | 562 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 317.00 | | 10 732.00 | 16 317.00 |
6N Inventories and work in progress | 52.00 | 722.00 | | 52.00 |
6T Receivables | | 406.00 | | |
6X Other provisions for depreciation | 4 521.00 | 49 187.00 | 4 521.00 | 4 521.00 |
7B Total provisions for depreciation | 4 573.00 | 50 316.00 | 4 521.00 | 4 573.00 |
7C Grand total | 20 890.00 | 50 316.00 | 15 253.00 | 20 890.00 |
UE of which provisions and reversals: - Operating | | 1 129.00 | 10 732.00 | |
UG - Financial | | 49 187.00 | 4 521.00 | |
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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 | 213 726.00 | 213 726.00 | | 213 726.00 |
8C Staff and Related Accounts | 43 060.00 | 43 060.00 | | 43 060.00 |
8D Social Security and Other Social Organizations | 90 379.00 | 90 379.00 | | 90 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 110.00 | 10 110.00 | | 10 110.00 |
8L Deferred income | | | 11.00 | |
UX Other trade receivables | 22 824.00 | | | 22 824.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
VA Doubtful or disputed receivables | 406.00 | | | 406.00 |
VB VAT | 11 403.00 | | | 11 403.00 |
VC Group and associates | 2 914 750.00 | | | 2 914 750.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 70 347.00 | | | 70 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 299.00 | 3 020 299.00 | | 3 020 299.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 098.00 | 362 098.00 | | 362 098.00 |
