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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 827.00 | | 36 827.00 | 36 827.00 |
AF Concessions, Patents and Similar Rights | 19 823.00 | 14 584.00 | 5 238.00 | 19 823.00 |
AH Goodwill | 1 757 847.00 | | 1 757 847.00 | 1 757 847.00 |
AJ Other Intangible Assets | 34 176.00 | 34 176.00 | | 34 176.00 |
AP Buildings | 240 208.00 | 151 247.00 | 88 961.00 | 240 208.00 |
AR Technical installations, industrial equipment and tools | 4 700 333.00 | 3 660 009.00 | 1 040 325.00 | 4 700 333.00 |
AT Other tangible assets | 2 813 026.00 | 1 190 848.00 | 1 622 178.00 | 2 813 026.00 |
AV Fixed assets in progress | 46 918.00 | | 46 918.00 | 46 918.00 |
BF Loans | 231 646.00 | | 231 646.00 | 231 646.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 9 882 256.00 | 5 050 863.00 | 4 831 393.00 | 9 882 256.00 |
BL Raw materials, supplies | 366 717.00 | | 366 717.00 | 366 717.00 |
BT Goods | 8 481.00 | | 8 481.00 | 8 481.00 |
BX Customers and related accounts | 1 009 495.00 | 30 986.00 | 978 509.00 | 1 009 495.00 |
BZ Other receivables | 325 423.00 | | 325 423.00 | 325 423.00 |
CF Cash and cash equivalents | 5 302 594.00 | | 5 302 594.00 | 5 302 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 012 711.00 | 30 986.00 | 6 981 725.00 | 7 012 711.00 |
CO Grand total (0 to V) | 16 894 967.00 | 5 081 850.00 | 11 813 117.00 | 16 894 967.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 619 510.00 | 4 619 510.00 | | 4 619 510.00 |
DD Legal reserve (1) | 461 951.00 | 461 951.00 | | 461 951.00 |
DH Retained earnings | 736 359.00 | 163 288.00 | | 736 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 054.00 | 1 573 071.00 | | 1 723 054.00 |
DL TOTAL (I) | 7 540 874.00 | 6 817 820.00 | | 7 540 874.00 |
DP Provisions for Risks | 33 877.00 | 58 877.00 | | 33 877.00 |
DQ Provisions for Expenses | 653 566.00 | 629 728.00 | | 653 566.00 |
DR TOTAL (IV) | 687 443.00 | 688 605.00 | | 687 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 337.00 | | |
DW Advances and down payments received on current orders | 49 189.00 | 29 818.00 | | 49 189.00 |
DX Trade payables and related accounts | 1 689 979.00 | 1 556 783.00 | | 1 689 979.00 |
DY Tax and social security liabilities | 1 572 905.00 | 1 539 502.00 | | 1 572 905.00 |
DZ Fixed asset liabilities and related accounts | 176 041.00 | 331 299.00 | | 176 041.00 |
EA Other liabilities | 96 686.00 | 521 480.00 | | 96 686.00 |
EC TOTAL (IV) | 3 584 801.00 | 3 979 218.00 | | 3 584 801.00 |
EE Grand total (I to V) | 11 813 117.00 | 11 485 643.00 | | 11 813 117.00 |
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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 | 180 710.00 | | 180 710.00 | 180 710.00 |
FG Production sold - services | 14 456 108.00 | | 14 456 108.00 | 14 456 108.00 |
FJ Net sales | 14 636 818.00 | | 14 636 818.00 | 14 636 818.00 |
FO Operating subsidies | | | 146 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 139.00 | |
FQ Other income | | | 13 128.00 | |
FR Total operating income (I) | | | 14 974 854.00 | |
FS Purchases of goods (including customs duties) | | | 135 061.00 | |
FT Inventory change (goods) | | | -5 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 819 591.00 | |
FV Inventory change (raw materials and supplies) | | | -33 620.00 | |
FW Other purchases and external expenses | | | 3 505 967.00 | |
FX Taxes, duties, and similar payments | | | 819 148.00 | |
FY Salaries and Wages | | | 3 160 025.00 | |
FZ Social Security Contributions | | | 1 316 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 957.00 | |
GE Other Expenses | | | 37 374.00 | |
GF Total Operating Expenses (II) | | | 12 307 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 667 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 216.00 | 16 216.00 | | 16 216.00 |
HD Total exceptional income (VII) | | 16 216.00 | | |
HE Exceptional expenses on management operations | 13 258.00 | 7 734.00 | | 13 258.00 |
HF Exceptional expenses on capital transactions | 4 051.00 | | | 4 051.00 |
HH Total exceptional expenses (VIII) | 17 309.00 | 7 734.00 | | 17 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 309.00 | 8 482.00 | | -17 309.00 |
HJ Employee participation in company results | 209 227.00 | 240 390.00 | | 209 227.00 |
HK Income tax | 717 421.00 | 688 546.00 | | 717 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 974 854.00 | 14 395 640.00 | | 14 974 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 251 800.00 | 12 822 568.00 | | 13 251 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 054.00 | 1 573 071.00 | | 1 723 054.00 |
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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 | 8 881 996.00 | | 1 000 260.00 | 8 881 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 827.00 | | | 36 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 098.00 | |
I4 DECREASES Grand Total | | | 9 882 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 811 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 800 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809 013.00 | | 2 833.00 | 1 809 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 817 131.00 | | 983 354.00 | 6 817 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 025.00 | | 14 074.00 | 219 025.00 |
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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 | 4 576 574.00 | 474 289.00 | | 4 576 574.00 |
PE DEPRECIATION Total including other intangible assets | 46 082.00 | 2 679.00 | | 46 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530 492.00 | 471 611.00 | | 4 530 492.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 605.00 | 78 957.00 | 80 119.00 | 688 605.00 |
6T Receivables | 60 704.00 | | 29 717.00 | 60 704.00 |
7B Total provisions for depreciation | 60 704.00 | | 29 717.00 | 60 704.00 |
7C Grand total | 749 309.00 | 78 957.00 | 109 836.00 | 749 309.00 |
UE of which provisions and reversals: - Operating | | 78 957.00 | 109 836.00 | |
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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 | 1 689 979.00 | 1 689 979.00 | | 1 689 979.00 |
8C Staff and Related Accounts | 751 709.00 | 751 709.00 | | 751 709.00 |
8D Social Security and Other Social Organizations | 586 488.00 | 586 488.00 | | 586 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 041.00 | 176 041.00 | | 176 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 766.00 | 78 766.00 | | 78 766.00 |
UP Loans | 231 646.00 | | 231 646.00 | 231 646.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 1 009 495.00 | 1 009 495.00 | | 1 009 495.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
UZ Social Security, other social security organizations | 15 477.00 | 15 477.00 | | 15 477.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VI Group and Associates | 17 920.00 | 17 920.00 | | 17 920.00 |
VM Income taxes | 163 924.00 | 163 924.00 | | 163 924.00 |
VP Miscellaneous | 14 247.00 | 14 247.00 | | 14 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 079.00 | 206 079.00 | | 206 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 611.00 | 126 611.00 | | 126 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 916.00 | 1 334 918.00 | 232 998.00 | 1 567 916.00 |
VW VAT | 28 630.00 | 28 630.00 | | 28 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 612.00 | 3 535 612.00 | | 3 535 612.00 |
