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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 969 953.00 | |
AT Other tangible assets | | | 2 054 859.00 | |
BH Other financial assets | | | 16 240.00 | |
BJ TOTAL (I) | | | 3 041 053.00 | |
BV Advances and down payments on orders | | | 17 150.00 | |
BX Customers and related accounts | | | 19 786.00 | |
BZ Other receivables | | | 179 771.00 | |
CF Cash and cash equivalents | | | 761 074.00 | |
CH Prepaid expenses | | | 202 506.00 | |
CJ TOTAL (II) | | | 1 180 286.00 | |
CO Grand total (0 to V) | | | 4 221 338.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 211.00 | 19 211.00 | | 19 211.00 |
DB Share, merger, contribution premiums, etc. | 638 411.00 | 638 411.00 | | 638 411.00 |
DH Retained earnings | 2 180 600.00 | 1 895 236.00 | | 2 180 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 187.00 | 285 364.00 | | 367 187.00 |
DJ Investment subsidies | 15 371.00 | 24 084.00 | | 15 371.00 |
DL TOTAL (I) | 3 220 781.00 | 2 862 306.00 | | 3 220 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 084.00 | 669 860.00 | | 593 084.00 |
DW Advances and down payments received on current orders | 4 391.00 | 2 195.00 | | 4 391.00 |
DX Trade payables and related accounts | 115 745.00 | 162 080.00 | | 115 745.00 |
DY Tax and social security liabilities | 277 946.00 | 342 036.00 | | 277 946.00 |
EA Other liabilities | 9 392.00 | 12 070.00 | | 9 392.00 |
EC TOTAL (IV) | 1 000 557.00 | 1 188 242.00 | | 1 000 557.00 |
EE Grand total (I to V) | 4 221 338.00 | 4 050 548.00 | | 4 221 338.00 |
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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 | | | 91 710.00 | |
FD Production sold - goods | | | 2 584 869.00 | |
FJ Net sales | | | 2 676 578.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 320.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 2 744 317.00 | |
FS Purchases of goods (including customs duties) | | | 35 201.00 | |
FU Purchases of raw materials and other supplies | | | 72 535.00 | |
FW Other purchases and external expenses | | | 841 697.00 | |
FX Taxes, duties, and similar payments | | | 51 594.00 | |
FY Salaries and Wages | | | 614 917.00 | |
FZ Social Security Contributions | | | 195 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 894.00 | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 2 245 633.00 | |
GG - OPERATING RESULT (I - II) | | | 498 684.00 | |
GP Total financial income (V) | | | 678.00 | |
GU Total financial expenses (VI) | | | 6 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 712.00 | 8 712.00 | | 8 712.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 337.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 316.00 | 8 375.00 | | 7 316.00 |
HK Income tax | 132 909.00 | 127 569.00 | | 132 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 707.00 | 2 518 630.00 | | 2 753 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 520.00 | 2 233 266.00 | | 2 386 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 187.00 | 285 364.00 | | 367 187.00 |
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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 | 6 138 916.00 | | 405 565.00 | 6 138 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 240.00 | |
I4 DECREASES Grand Total | 96 816.00 | 14 517.00 | 6 433 148.00 | 96 816.00 |
IO DECREASES Total including other intangible assets | | 7 393.00 | 1 245 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 816.00 | 7 123.00 | 5 171 213.00 | 96 816.00 |
KD ACQUISITIONS Total including other intangible assets | 1 246 328.00 | | 6 760.00 | 1 246 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 327.00 | | 397 826.00 | 4 877 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 261.00 | | 979.00 | 15 261.00 |
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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 | 2 975 322.00 | 431 290.00 | 14 517.00 | 2 975 322.00 |
PE DEPRECIATION Total including other intangible assets | 253 054.00 | 30 081.00 | 7 393.00 | 253 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 268.00 | 401 209.00 | 7 123.00 | 2 722 268.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 115 745.00 | 115 745.00 | | 115 745.00 |
8C Staff and Related Accounts | 128 177.00 | 128 177.00 | | 128 177.00 |
8D Social Security and Other Social Organizations | 87 194.00 | 87 194.00 | | 87 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 19 786.00 | 19 786.00 | | 19 786.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 11 684.00 | 11 684.00 | | 11 684.00 |
VB VAT | 18 725.00 | 18 725.00 | | 18 725.00 |
VH Loans with a maturity of more than one year at origin | 301 746.00 | 89 786.00 | 211 960.00 | 301 746.00 |
VI Group and Associates | 290 798.00 | 290 798.00 | | 290 798.00 |
VK Loans repaid during the year | 88 890.00 | | | 88 890.00 |
VM Income taxes | 8 828.00 | 8 828.00 | | 8 828.00 |
VN Other taxes, similar payments | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 555.00 | 58 555.00 | | 58 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 842.00 | 138 842.00 | | 138 842.00 |
VS Prepaid expenses | 202 506.00 | 202 506.00 | | 202 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 823.00 | 402 062.00 | 761.00 | 402 823.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 167.00 | 784 207.00 | 211 960.00 | 996 167.00 |
