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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AJ Other Intangible Assets | 2 300 230.00 | 2 300 229.00 | 1.00 | 2 300 230.00 |
AP Buildings | 67 890.00 | 67 890.00 | | 67 890.00 |
AR Technical installations, industrial equipment and tools | 1 017 372.00 | 617 550.00 | 399 822.00 | 1 017 372.00 |
AT Other tangible assets | 651 253.00 | 599 241.00 | 52 013.00 | 651 253.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 4 726 224.00 | 3 584 910.00 | 1 141 314.00 | 4 726 224.00 |
BL Raw materials, supplies | 178 244.00 | | 178 244.00 | 178 244.00 |
BX Customers and related accounts | 631 186.00 | | 631 186.00 | 631 186.00 |
BZ Other receivables | 76 412.00 | | 76 412.00 | 76 412.00 |
CD Marketable securities | 122 827.00 | 26 575.00 | 96 252.00 | 122 827.00 |
CF Cash and cash equivalents | 1 286 176.00 | | 1 286 176.00 | 1 286 176.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 2 298 854.00 | 26 575.00 | 2 272 279.00 | 2 298 854.00 |
CO Grand total (0 to V) | 7 025 077.00 | 3 611 485.00 | 3 413 593.00 | 7 025 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 394 346.00 | 2 283 878.00 | | 2 394 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 935.00 | 110 469.00 | | 85 935.00 |
DL TOTAL (I) | 2 564 128.00 | 2 478 193.00 | | 2 564 128.00 |
DU Loans and Debts from Credit Institutions (3) | 259 471.00 | 511 092.00 | | 259 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 722.00 | 96 722.00 | | 96 722.00 |
DW Advances and down payments received on current orders | 7 542.00 | 8 873.00 | | 7 542.00 |
DX Trade payables and related accounts | 215 648.00 | 243 263.00 | | 215 648.00 |
DY Tax and social security liabilities | 259 006.00 | 240 747.00 | | 259 006.00 |
EA Other liabilities | 11 077.00 | 14 037.00 | | 11 077.00 |
EC TOTAL (IV) | 849 465.00 | 1 114 734.00 | | 849 465.00 |
EE Grand total (I to V) | 3 413 593.00 | 3 592 927.00 | | 3 413 593.00 |
EG Accrued income and payables due within one year | 581 963.00 | 855 938.00 | | 581 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 4 125 116.00 | 18 544.00 | 4 143 660.00 | 4 125 116.00 |
FJ Net sales | 4 125 116.00 | 18 544.00 | 4 143 660.00 | 4 125 116.00 |
FO Operating subsidies | | | 2 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 312.00 | |
FR Total operating income (I) | | | 4 164 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 775.00 | |
FV Inventory change (raw materials and supplies) | | | 64 752.00 | |
FW Other purchases and external expenses | | | 963 263.00 | |
FX Taxes, duties, and similar payments | | | 108 620.00 | |
FY Salaries and Wages | | | 795 058.00 | |
FZ Social Security Contributions | | | 323 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 796.00 | |
GE Other Expenses | | | 8 034.00 | |
GF Total Operating Expenses (II) | | | 4 031 972.00 | |
GG - OPERATING RESULT (I - II) | | | 132 919.00 | |
GL Other interest and similar income | | | 15 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 470.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 140.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GS Negative differences of foreign exchange | | | 31 962.00 | |
GU Total financial expenses (VI) | | | 43 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 312.00 | 699.00 | | 18 312.00 |
HA Exceptional income from management transactions | 1 204.00 | 7 848.00 | | 1 204.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 1 537.00 | 7 848.00 | | 1 537.00 |
HE Exceptional expenses on management operations | 5 205.00 | 6 120.00 | | 5 205.00 |
HF Exceptional expenses on capital transactions | 137.00 | 3 811.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 5 342.00 | 9 931.00 | | 5 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 804.00 | -2 083.00 | | -3 804.00 |
HK Income tax | 15 505.00 | 19 715.00 | | 15 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 464.00 | 4 363 924.00 | | 4 182 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 529.00 | 4 253 456.00 | | 4 096 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 935.00 | 110 469.00 | | 85 935.00 |
HP References: Equipment leasing | 76 982.00 | 76 982.00 | | 76 982.00 |
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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 | 3 403 991.00 | 211 798.00 | 30 877.00 | 3 403 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 203 979.00 | 96 250.00 | | 2 203 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 011.00 | 115 547.00 | 30 877.00 | 1 200 011.00 |
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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 | 215 648.00 | 215 648.00 | | 215 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 799.00 | 11 077.00 | 96 722.00 | 107 799.00 |
VG Loans with a maturity of up to one year at origin | 259 471.00 | 88 691.00 | 170 779.00 | 259 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 006.00 | 259 006.00 | | 259 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 065.00 | 711 607.00 | 3 458.00 | 715 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 923.00 | 574 421.00 | 267 501.00 | 841 923.00 |
