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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 | 254 164.00 | 248 746.00 | 5 418.00 | 254 164.00 |
AH Goodwill | 6 707 756.00 | 5 000 000.00 | 1 707 756.00 | 6 707 756.00 |
AN Land | 579 300.00 | | 579 300.00 | 579 300.00 |
AP Buildings | 4 709 937.00 | 2 809 916.00 | 1 900 021.00 | 4 709 937.00 |
AR Technical installations, industrial equipment and tools | 19 787.00 | 8 393.00 | 11 393.00 | 19 787.00 |
AT Other tangible assets | 803 314.00 | 677 272.00 | 126 042.00 | 803 314.00 |
BB Receivables related to investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BD Other fixed assets | 460 158.00 | 460 158.00 | | 460 158.00 |
BH Other financial assets | 13 078.00 | | 13 078.00 | 13 078.00 |
BJ TOTAL (I) | 16 502 818.00 | 9 259 807.00 | 7 243 010.00 | 16 502 818.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 1 953 311.00 | 883 159.00 | 1 070 152.00 | 1 953 311.00 |
BZ Other receivables | 626 015.00 | 372 976.00 | 253 039.00 | 626 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 917 500.00 | | 6 917 500.00 | 6 917 500.00 |
CH Prepaid expenses | 255 684.00 | | 255 684.00 | 255 684.00 |
CJ TOTAL (II) | 9 757 732.00 | 1 256 135.00 | 8 501 596.00 | 9 757 732.00 |
CO Grand total (0 to V) | 26 260 550.00 | 10 515 943.00 | 15 744 607.00 | 26 260 550.00 |
CS Evaluated investments - equity method | 55 320.00 | 55 320.00 | | 55 320.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 307 239.00 | 239 700.00 | | 307 239.00 |
DH Retained earnings | 968 859.00 | -314 378.00 | | 968 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 815.00 | 1 350 776.00 | | 1 405 815.00 |
DJ Investment subsidies | | 5.00 | | |
DK Regulated provisions | 716 551.00 | 745 575.00 | | 716 551.00 |
DL TOTAL (I) | 9 998 465.00 | 8 621 674.00 | | 9 998 465.00 |
DP Provisions for Risks | 358 430.00 | 243 643.00 | | 358 430.00 |
DQ Provisions for Expenses | 345 767.00 | 320 202.00 | | 345 767.00 |
DR TOTAL (IV) | 704 198.00 | 563 846.00 | | 704 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 451.00 | 60 817.00 | | 60 451.00 |
DX Trade payables and related accounts | 1 001 488.00 | 709 990.00 | | 1 001 488.00 |
DY Tax and social security liabilities | 1 237 774.00 | 975 377.00 | | 1 237 774.00 |
DZ Fixed asset liabilities and related accounts | 2 178.00 | | | 2 178.00 |
EA Other liabilities | 425 099.00 | 418 797.00 | | 425 099.00 |
EB Prepaid income (2) | 2 314 951.00 | 2 245 545.00 | | 2 314 951.00 |
EC TOTAL (IV) | 5 041 943.00 | 4 435 966.00 | | 5 041 943.00 |
EE Grand total (I to V) | 15 744 607.00 | 13 621 487.00 | | 15 744 607.00 |
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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 | 17 864.00 | | 17 864.00 | 17 864.00 |
FD Production sold - goods | 9 278 367.00 | 2 501 803.00 | 11 780 171.00 | 9 278 367.00 |
FG Production sold - services | 356 753.00 | | 356 753.00 | 356 753.00 |
FJ Net sales | 9 652 985.00 | 2 501 803.00 | 12 154 789.00 | 9 652 985.00 |
FO Operating subsidies | | | 433 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 002.00 | |
FQ Other income | | | 321 828.00 | |
FR Total operating income (I) | | | 13 267 587.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 270 184.00 | |
FW Other purchases and external expenses | | | 6 246 834.00 | |
FX Taxes, duties, and similar payments | | | 155 384.00 | |
FY Salaries and Wages | | | 2 417 133.00 | |
FZ Social Security Contributions | | | 778 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 870.00 | |
GE Other Expenses | | | 671 175.00 | |
GF Total Operating Expenses (II) | | | 11 099 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 158.00 | |
GK Income from other securities and fixed asset receivables | | | 17 654.00 | |
GL Other interest and similar income | | | 9 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 518.00 | |
GN Positive exchange differences | | | 16 766.00 | |
GP Total financial income (V) | | | 47 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -66.00 | |
GS Negative differences of foreign exchange | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 662.00 | | |
HD Total exceptional income (VII) | 48 233.00 | 41 780.00 | | 48 233.00 |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HG Exceptional depreciation and provisions | 198 208.00 | 1 313.00 | | 198 208.00 |
HH Total exceptional expenses (VIII) | 222 208.00 | 1 313.00 | | 222 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 975.00 | 40 467.00 | | -173 975.00 |
HK Income tax | 630 462.00 | 642 861.00 | | 630 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 363 624.00 | 12 451 364.00 | | 13 363 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 957 809.00 | 11 100 588.00 | | 11 957 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 815.00 | 1 350 776.00 | | 1 405 815.00 |
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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 | 563 846.00 | | | 563 846.00 |
7C Grand total | 563 846.00 | | | 563 846.00 |
