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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 | 98 613.00 | 98 613.00 | | 98 613.00 |
AH Goodwill | 4 707 774.00 | | 4 707 774.00 | 4 707 774.00 |
AJ Other Intangible Assets | 262 546.00 | 110 063.00 | 152 483.00 | 262 546.00 |
AP Buildings | 453 128.00 | 231 923.00 | 221 205.00 | 453 128.00 |
AR Technical installations, industrial equipment and tools | 132 389.00 | 106 473.00 | 25 916.00 | 132 389.00 |
AT Other tangible assets | 457 421.00 | 323 506.00 | 133 915.00 | 457 421.00 |
BD Other fixed assets | 274 907.00 | 272 960.00 | 1 947.00 | 274 907.00 |
BH Other financial assets | 13 851.00 | | 13 851.00 | 13 851.00 |
BJ TOTAL (I) | 6 401 229.00 | 1 143 538.00 | 5 257 691.00 | 6 401 229.00 |
BL Raw materials, supplies | 53 756.00 | | 53 756.00 | 53 756.00 |
BV Advances and down payments on orders | 4 782.00 | | 4 782.00 | 4 782.00 |
BX Customers and related accounts | 98 543.00 | | 98 543.00 | 98 543.00 |
BZ Other receivables | 175 573.00 | | 175 573.00 | 175 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 955 108.00 | | 955 108.00 | 955 108.00 |
CH Prepaid expenses | 21 723.00 | | 21 723.00 | 21 723.00 |
CJ TOTAL (II) | 1 309 485.00 | | 1 309 485.00 | 1 309 485.00 |
CO Grand total (0 to V) | 7 710 714.00 | 1 143 538.00 | 6 567 176.00 | 7 710 714.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 528.00 | 22 528.00 | | 22 528.00 |
DB Share, merger, contribution premiums, etc. | 1 768 217.00 | 1 768 217.00 | | 1 768 217.00 |
DD Legal reserve (1) | 2 523.00 | 2 523.00 | | 2 523.00 |
DF Regulated reserves (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 825 173.00 | 2 884 992.00 | | 1 825 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 269.00 | 1 148 477.00 | | 1 138 269.00 |
DL TOTAL (I) | 4 765 711.00 | 5 826 737.00 | | 4 765 711.00 |
DP Provisions for Risks | 48 165.00 | | | 48 165.00 |
DR TOTAL (IV) | 48 165.00 | | | 48 165.00 |
DU Loans and Debts from Credit Institutions (3) | 869 149.00 | 654 609.00 | | 869 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 167.00 | 51 331.00 | | 151 167.00 |
DX Trade payables and related accounts | 192 931.00 | 231 314.00 | | 192 931.00 |
DY Tax and social security liabilities | 536 859.00 | 304 455.00 | | 536 859.00 |
EA Other liabilities | 3 193.00 | 815.00 | | 3 193.00 |
EC TOTAL (IV) | 1 753 300.00 | 1 242 523.00 | | 1 753 300.00 |
EE Grand total (I to V) | 6 567 175.00 | 7 069 260.00 | | 6 567 175.00 |
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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 | 6 395 319.00 | | 6 395 319.00 | 6 395 319.00 |
FJ Net sales | 6 395 319.00 | | 6 395 319.00 | 6 395 319.00 |
FO Operating subsidies | | | 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 6 407 383.00 | |
FU Purchases of raw materials and other supplies | | | 755 484.00 | |
FV Inventory change (raw materials and supplies) | | | -4 763.00 | |
FW Other purchases and external expenses | | | 1 175 609.00 | |
FX Taxes, duties, and similar payments | | | 204 081.00 | |
FY Salaries and Wages | | | 2 127 655.00 | |
FZ Social Security Contributions | | | 307 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 864.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 4 676 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 465.00 | |
GI Supported loss or transferred profit (IV) | | | 61 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 229.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 77 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 383.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 1 503.00 | | 1 803.00 |
HB Exceptional income from capital transactions | 10.00 | 14 000.00 | | 10.00 |
HD Total exceptional income (VII) | 1 813.00 | 15 503.00 | | 1 813.00 |
HE Exceptional expenses on management operations | 630.00 | 1 564.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 7 431.00 | 10 939.00 | | 7 431.00 |
HG Exceptional depreciation and provisions | 48 165.00 | | | 48 165.00 |
HH Total exceptional expenses (VIII) | 56 226.00 | 12 503.00 | | 56 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 413.00 | 3 000.00 | | -54 413.00 |
HK Income tax | 536 626.00 | 254 103.00 | | 536 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 436.00 | 6 035 640.00 | | 6 486 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 167.00 | 4 887 162.00 | | 5 348 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 269.00 | 1 148 477.00 | | 1 138 269.00 |
HP References: Equipment leasing | | 29 001.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 48 165.00 | | |
7C Grand total | | 48 165.00 | | |
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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 | 151 167.00 | 151 167.00 | | 151 167.00 |
8B Suppliers and Related Accounts | 192 931.00 | 192 931.00 | | 192 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 869 149.00 | 323 334.00 | 545 815.00 | 869 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 860.00 | 536 860.00 | | 536 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 690.00 | 295 839.00 | 13 851.00 | 309 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 300.00 | 1 207 485.00 | 545 815.00 | 1 753 300.00 |
