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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 | 59 499.00 | 58 510.00 | 988.00 | 59 499.00 |
AH Goodwill | 1 676 870.00 | | 1 676 870.00 | 1 676 870.00 |
AJ Other Intangible Assets | 204 059.00 | 183 739.00 | 20 319.00 | 204 059.00 |
AN Land | 64 769.00 | | 64 769.00 | 64 769.00 |
AR Technical installations, industrial equipment and tools | 3 849 168.00 | 2 990 773.00 | 858 395.00 | 3 849 168.00 |
AT Other tangible assets | 1 079 959.00 | 439 521.00 | 640 438.00 | 1 079 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109 313.00 | | 109 313.00 | 109 313.00 |
BJ TOTAL (I) | 7 043 636.00 | 3 672 544.00 | 3 371 092.00 | 7 043 636.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 1 512 549.00 | 48 978.00 | 1 463 571.00 | 1 512 549.00 |
BZ Other receivables | 898 176.00 | | 898 176.00 | 898 176.00 |
CF Cash and cash equivalents | 3 535 407.00 | | 3 535 407.00 | 3 535 407.00 |
CH Prepaid expenses | 147 279.00 | | 147 279.00 | 147 279.00 |
CJ TOTAL (II) | 6 093 814.00 | 48 978.00 | 6 044 836.00 | 6 093 814.00 |
CN Currency translation adjustments (V) | 3 429.00 | | 3 429.00 | 3 429.00 |
CO Grand total (0 to V) | 13 140 879.00 | 3 721 522.00 | 9 419 357.00 | 13 140 879.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 3 125 936.00 | 2 747 934.00 | | 3 125 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779 159.00 | 378 003.00 | | 1 779 159.00 |
DL TOTAL (I) | 6 747 035.00 | 4 967 876.00 | | 6 747 035.00 |
DP Provisions for Risks | 51 429.00 | | | 51 429.00 |
DQ Provisions for Expenses | 372 632.00 | 465 790.00 | | 372 632.00 |
DR TOTAL (IV) | 424 061.00 | 465 790.00 | | 424 061.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | 694.00 | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 131.00 | | |
DX Trade payables and related accounts | 784 011.00 | 629 377.00 | | 784 011.00 |
DY Tax and social security liabilities | 605 835.00 | 573 893.00 | | 605 835.00 |
EA Other liabilities | 102 824.00 | 175 887.00 | | 102 824.00 |
EB Prepaid income (2) | 754 213.00 | 858 412.00 | | 754 213.00 |
EC TOTAL (IV) | 2 247 767.00 | 2 352 396.00 | | 2 247 767.00 |
ED (V) | 495.00 | 1 060.00 | | 495.00 |
EE Grand total (I to V) | 9 419 357.00 | 7 787 121.00 | | 9 419 357.00 |
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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 | 1 077 139.00 | 7 997 618.00 | 9 074 758.00 | 1 077 139.00 |
FJ Net sales | 1 077 139.00 | 7 997 618.00 | 9 074 758.00 | 1 077 139.00 |
FO Operating subsidies | | | 129 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 042.00 | |
FR Total operating income (I) | | | 9 218 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 815.00 | |
FW Other purchases and external expenses | | | 2 826 940.00 | |
FX Taxes, duties, and similar payments | | | 179 006.00 | |
FY Salaries and Wages | | | 2 602 155.00 | |
FZ Social Security Contributions | | | 1 019 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 11 523.00 | |
GF Total Operating Expenses (II) | | | 8 188 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 40 227.00 | |
GP Total financial income (V) | | | 40 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 429.00 | |
GS Negative differences of foreign exchange | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 11 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 337.00 | | |
HB Exceptional income from capital transactions | 254 231.00 | 107 650.00 | | 254 231.00 |
HC Reversals of provisions and transfers of expenses | 93 158.00 | 136 183.00 | | 93 158.00 |
HD Total exceptional income (VII) | 347 389.00 | 283 171.00 | | 347 389.00 |
HE Exceptional expenses on management operations | 414.00 | 578.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 239 490.00 | 115 529.00 | | 239 490.00 |
HH Total exceptional expenses (VIII) | 239 903.00 | 116 107.00 | | 239 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 486.00 | 167 064.00 | | 107 486.00 |
HK Income tax | -612 471.00 | -675 356.00 | | -612 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 605 978.00 | 6 587 802.00 | | 9 605 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826 818.00 | 6 209 799.00 | | 7 826 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779 159.00 | 378 003.00 | | 1 779 159.00 |
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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 | 6 495 427.00 | | 1 440 003.00 | 6 495 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 109 313.00 | |
I4 DECREASES Grand Total | 137 237.00 | 754 557.00 | 7 043 636.00 | 137 237.00 |
IO DECREASES Total including other intangible assets | | | 1 940 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 237.00 | 304 557.00 | 4 993 895.00 | 137 237.00 |
KD ACQUISITIONS Total including other intangible assets | 1 716 220.00 | | 224 206.00 | 1 716 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 222 184.00 | | 1 213 507.00 | 4 222 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 023.00 | | 2 290.00 | 557 023.00 |
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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 | 3 281 449.00 | 456 162.00 | 65 068.00 | 3 281 449.00 |
PE DEPRECIATION Total including other intangible assets | 224 338.00 | 17 912.00 | | 224 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057 111.00 | 438 250.00 | 65 068.00 | 3 057 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 790.00 | 51 429.00 | 93 158.00 | 465 790.00 |
6T Receivables | 48 978.00 | | | 48 978.00 |
7B Total provisions for depreciation | 48 978.00 | | | 48 978.00 |
7C Grand total | 514 768.00 | 51 429.00 | 93 158.00 | 514 768.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
UG - Financial | | 3 429.00 | | |
UJ - Exceptional | | | 93 158.00 | |
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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 | 784 011.00 | 784 011.00 | | 784 011.00 |
8C Staff and Related Accounts | 220 076.00 | 220 076.00 | | 220 076.00 |
8D Social Security and Other Social Organizations | 295 912.00 | 295 912.00 | | 295 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 824.00 | 102 824.00 | | 102 824.00 |
8L Deferred income | 754 213.00 | 754 213.00 | | 754 213.00 |
UT Other financial assets | 109 313.00 | | 109 313.00 | 109 313.00 |
UX Other trade receivables | 1 453 775.00 | 1 453 775.00 | | 1 453 775.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 58 774.00 | 58 774.00 | | 58 774.00 |
VB VAT | 237 795.00 | 237 795.00 | | 237 795.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VM Income taxes | 652 918.00 | 652 918.00 | | 652 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 600.00 | 51 600.00 | | 51 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
VS Prepaid expenses | 147 279.00 | 147 279.00 | | 147 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 316.00 | 2 558 003.00 | 109 313.00 | 2 667 316.00 |
VW VAT | 38 247.00 | 38 247.00 | | 38 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 767.00 | 2 247 767.00 | | 2 247 767.00 |
