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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 | 285 579.00 | 266 061.00 | 19 518.00 | 285 579.00 |
AH Goodwill | 6 534 077.00 | | 6 534 077.00 | 6 534 077.00 |
AR Technical installations, industrial equipment and tools | 822 809.00 | 684 888.00 | 137 922.00 | 822 809.00 |
AT Other tangible assets | 1 960 384.00 | 1 527 362.00 | 433 021.00 | 1 960 384.00 |
BH Other financial assets | 68 321.00 | | 68 321.00 | 68 321.00 |
BJ TOTAL (I) | 9 698 320.00 | 2 478 311.00 | 7 220 009.00 | 9 698 320.00 |
BL Raw materials, supplies | 186 898.00 | | 186 898.00 | 186 898.00 |
BX Customers and related accounts | 206 166.00 | | 206 166.00 | 206 166.00 |
BZ Other receivables | 142 954.00 | | 142 954.00 | 142 954.00 |
CF Cash and cash equivalents | 406 428.00 | | 406 428.00 | 406 428.00 |
CH Prepaid expenses | 62 319.00 | | 62 319.00 | 62 319.00 |
CJ TOTAL (II) | 1 004 764.00 | | 1 004 764.00 | 1 004 764.00 |
CO Grand total (0 to V) | 10 703 085.00 | 2 478 311.00 | 8 224 773.00 | 10 703 085.00 |
CU Other investments | 27 149.00 | | 27 149.00 | 27 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | | | 402 500.00 |
DB Share, merger, contribution premiums, etc. | 911 222.00 | | | 911 222.00 |
DD Legal reserve (1) | 40 250.00 | | | 40 250.00 |
DG Other reserves | 2 772 622.00 | | | 2 772 622.00 |
DH Retained earnings | 1 021 475.00 | | | 1 021 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 453.00 | | | 715 453.00 |
DL TOTAL (I) | 5 863 522.00 | | | 5 863 522.00 |
DQ Provisions for Expenses | 137 771.00 | | | 137 771.00 |
DR TOTAL (IV) | 137 771.00 | | | 137 771.00 |
DU Loans and Debts from Credit Institutions (3) | 779 970.00 | | | 779 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301.00 | | | 5 301.00 |
DW Advances and down payments received on current orders | 16 097.00 | | | 16 097.00 |
DX Trade payables and related accounts | 626 711.00 | | | 626 711.00 |
DY Tax and social security liabilities | 795 401.00 | | | 795 401.00 |
EC TOTAL (IV) | 2 223 480.00 | | | 2 223 480.00 |
EE Grand total (I to V) | 8 224 773.00 | | | 8 224 773.00 |
EG Accrued income and payables due within one year | 1 824 067.00 | | | 1 824 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 087.00 | | | 2 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 768 096.00 | | 10 768 096.00 | 10 768 096.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 10 818 096.00 | | 10 818 096.00 | 10 818 096.00 |
FO Operating subsidies | | | 35 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 855 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 679.00 | |
FV Inventory change (raw materials and supplies) | | | -22 958.00 | |
FW Other purchases and external expenses | | | 2 373 824.00 | |
FX Taxes, duties, and similar payments | | | 414 340.00 | |
FY Salaries and Wages | | | 4 180 994.00 | |
FZ Social Security Contributions | | | 855 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 537.00 | |
GE Other Expenses | | | 19 562.00 | |
GF Total Operating Expenses (II) | | | 9 726 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 719.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 16 644.00 | |
GU Total financial expenses (VI) | | | 16 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 628.00 | | | 1 628.00 |
HA Exceptional income from management transactions | 3 143.00 | | | 3 143.00 |
HB Exceptional income from capital transactions | 10 961.00 | | | 10 961.00 |
HD Total exceptional income (VII) | 14 104.00 | | | 14 104.00 |
HE Exceptional expenses on management operations | 5 354.00 | | | 5 354.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 6 294.00 | | | 6 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 810.00 | | | 7 810.00 |
HJ Employee participation in company results | 92 560.00 | | | 92 560.00 |
HK Income tax | 313 190.00 | | | 313 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 870 438.00 | | | 10 870 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 154 984.00 | | | 10 154 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 453.00 | | | 715 453.00 |
HP References: Equipment leasing | 119 863.00 | | | 119 863.00 |
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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 | 2 345 716.00 | 133 537.00 | 942.00 | 2 345 716.00 |
PE DEPRECIATION Total including other intangible assets | 259 771.00 | 6 291.00 | | 259 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 945.00 | 127 246.00 | 942.00 | 2 085 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 771.00 | | | 137 771.00 |
7C Grand total | 137 771.00 | | | 137 771.00 |
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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 | 785 271.00 | 385 857.00 | 342 334.00 | 785 271.00 |
8B Suppliers and Related Accounts | 626 711.00 | 626 711.00 | | 626 711.00 |
8D Social Security and Other Social Organizations | 795 401.00 | 795 401.00 | | 795 401.00 |
UT Other financial assets | 68 321.00 | | 68 321.00 | 68 321.00 |
VS Prepaid expenses | 411 438.00 | 411 438.00 | | 411 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 759.00 | 411 438.00 | 68 321.00 | 479 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 384.00 | 1 807 971.00 | 342 334.00 | 2 207 384.00 |
