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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 | 18 581.00 | 18 366.00 | 215.00 | 18 581.00 |
AH Goodwill | 1 482 821.00 | | 1 482 821.00 | 1 482 821.00 |
AR Technical installations, industrial equipment and tools | 179 549.00 | 162 318.00 | 17 230.00 | 179 549.00 |
AT Other tangible assets | 930 544.00 | 778 850.00 | 151 694.00 | 930 544.00 |
BH Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
BJ TOTAL (I) | 3 090 499.00 | 959 534.00 | 2 130 964.00 | 3 090 499.00 |
BL Raw materials, supplies | 29 998.00 | | 29 998.00 | 29 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 700.00 | | 357 700.00 | 357 700.00 |
BZ Other receivables | 782 989.00 | | 782 989.00 | 782 989.00 |
CF Cash and cash equivalents | 1 873 516.00 | | 1 873 516.00 | 1 873 516.00 |
CH Prepaid expenses | 266 094.00 | | 266 094.00 | 266 094.00 |
CJ TOTAL (II) | 3 310 297.00 | | 3 310 297.00 | 3 310 297.00 |
CO Grand total (0 to V) | 6 400 796.00 | 959 534.00 | 5 441 262.00 | 6 400 796.00 |
CU Other investments | 472 704.00 | | 472 704.00 | 472 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 805.00 | 151 496.00 | | 137 805.00 |
DB Share, merger, contribution premiums, etc. | 535 069.00 | 535 069.00 | | 535 069.00 |
DD Legal reserve (1) | 17 137.00 | 17 137.00 | | 17 137.00 |
DG Other reserves | 2 752 801.00 | 2 519 982.00 | | 2 752 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 413.00 | 790 344.00 | | 1 227 413.00 |
DL TOTAL (I) | 4 670 225.00 | 4 014 028.00 | | 4 670 225.00 |
DU Loans and Debts from Credit Institutions (3) | 25 151.00 | 49 070.00 | | 25 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 349.00 | 684 159.00 | | 39 349.00 |
DX Trade payables and related accounts | 112 736.00 | 147 012.00 | | 112 736.00 |
DY Tax and social security liabilities | 518 898.00 | 390 336.00 | | 518 898.00 |
EA Other liabilities | 74 903.00 | 80 895.00 | | 74 903.00 |
EC TOTAL (IV) | 771 036.00 | 1 351 471.00 | | 771 036.00 |
EE Grand total (I to V) | 5 441 262.00 | 5 365 499.00 | | 5 441 262.00 |
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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 | 8 572 921.00 | | 8 572 921.00 | 8 572 921.00 |
FJ Net sales | 8 572 921.00 | | 8 572 921.00 | 8 572 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 851.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 591 799.00 | |
FU Purchases of raw materials and other supplies | | | 111 464.00 | |
FV Inventory change (raw materials and supplies) | | | 10 304.00 | |
FW Other purchases and external expenses | | | 1 877 740.00 | |
FX Taxes, duties, and similar payments | | | 253 672.00 | |
FY Salaries and Wages | | | 4 823 875.00 | |
FZ Social Security Contributions | | | 501 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 778.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 7 642 573.00 | |
GG - OPERATING RESULT (I - II) | | | 949 226.00 | |
GH Attributed profit or transferred loss (III) | | | 63 579.00 | |
GI Supported loss or transferred profit (IV) | | | 4 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 380.00 | |
GL Other interest and similar income | | | 8 998.00 | |
GP Total financial income (V) | | | 530 378.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 4 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 4 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 3 188.00 | 7 669.00 | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 7 669.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 602.00 | -3 669.00 | | 16 602.00 |
HK Income tax | 327 073.00 | 21 752.00 | | 327 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 205 756.00 | 8 871 931.00 | | 9 205 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978 343.00 | 8 081 588.00 | | 7 978 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 413.00 | 790 344.00 | | 1 227 413.00 |
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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 | 1 074 453.00 | 59 778.00 | 174 697.00 | 1 074 453.00 |
PE DEPRECIATION Total including other intangible assets | 18 366.00 | | | 18 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 087.00 | 59 778.00 | 174 697.00 | 1 056 087.00 |
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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 | 39 349.00 | 36 709.00 | 2 640.00 | 39 349.00 |
8B Suppliers and Related Accounts | 112 736.00 | 112 736.00 | | 112 736.00 |
8D Social Security and Other Social Organizations | 518 898.00 | 518 898.00 | | 518 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 903.00 | 74 903.00 | | 74 903.00 |
UT Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
VG Loans with a maturity of up to one year at origin | 25 151.00 | 13 687.00 | 11 463.00 | 25 151.00 |
VS Prepaid expenses | 1 406 783.00 | 1 406 783.00 | | 1 406 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 082.00 | 1 406 783.00 | 6 299.00 | 1 413 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 036.00 | 756 933.00 | 14 103.00 | 771 036.00 |
