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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 | 230 747.00 | 44 650.00 | 186 097.00 | 230 747.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 124 551.00 | 72 958.00 | 51 593.00 | 124 551.00 |
AT Other tangible assets | 748 656.00 | 432 509.00 | 316 146.00 | 748 656.00 |
BH Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
BJ TOTAL (I) | 3 123 602.00 | 550 117.00 | 2 573 485.00 | 3 123 602.00 |
BL Raw materials, supplies | 113 824.00 | | 113 824.00 | 113 824.00 |
BV Advances and down payments on orders | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 130 357.00 | 47 161.00 | 83 197.00 | 130 357.00 |
BZ Other receivables | 72 999.00 | | 72 999.00 | 72 999.00 |
CF Cash and cash equivalents | 828 677.00 | | 828 677.00 | 828 677.00 |
CH Prepaid expenses | 100 842.00 | | 100 842.00 | 100 842.00 |
CJ TOTAL (II) | 1 298 199.00 | 47 161.00 | 1 251 039.00 | 1 298 199.00 |
CO Grand total (0 to V) | 4 421 802.00 | 597 278.00 | 3 824 524.00 | 4 421 802.00 |
CU Other investments | 608 723.00 | | 608 723.00 | 608 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 6 546.00 | | 6 550.00 |
DB Share, merger, contribution premiums, etc. | 69 572.00 | 67 576.00 | | 69 572.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 1 900 000.00 | 1 800 000.00 | | 1 900 000.00 |
DH Retained earnings | 48 924.00 | 69 820.00 | | 48 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 656.00 | 334 554.00 | | 662 656.00 |
DK Regulated provisions | 33 223.00 | 33 223.00 | | 33 223.00 |
DL TOTAL (I) | 2 721 579.00 | 2 312 373.00 | | 2 721 579.00 |
DU Loans and Debts from Credit Institutions (3) | 539 328.00 | 684 165.00 | | 539 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 695.00 | 158 237.00 | | 73 695.00 |
DX Trade payables and related accounts | 130 994.00 | 158 739.00 | | 130 994.00 |
DY Tax and social security liabilities | 261 089.00 | 75 220.00 | | 261 089.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 96 839.00 | 232 675.00 | | 96 839.00 |
EC TOTAL (IV) | 1 102 945.00 | 1 309 036.00 | | 1 102 945.00 |
EE Grand total (I to V) | 3 824 524.00 | 3 621 409.00 | | 3 824 524.00 |
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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 | 10 306 616.00 | | 10 306 616.00 | 10 306 616.00 |
FJ Net sales | 10 306 616.00 | | 10 306 616.00 | 10 306 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 784.00 | |
FQ Other income | | | 26 975.00 | |
FR Total operating income (I) | | | 10 423 375.00 | |
FU Purchases of raw materials and other supplies | | | 597 148.00 | |
FV Inventory change (raw materials and supplies) | | | -13 585.00 | |
FW Other purchases and external expenses | | | 3 279 910.00 | |
FX Taxes, duties, and similar payments | | | 318 789.00 | |
FY Salaries and Wages | | | 3 322 193.00 | |
FZ Social Security Contributions | | | 1 773 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 161.00 | |
GE Other Expenses | | | 32 803.00 | |
GF Total Operating Expenses (II) | | | 9 514 184.00 | |
GG - OPERATING RESULT (I - II) | | | 909 191.00 | |
GH Attributed profit or transferred loss (III) | | | 70 467.00 | |
GI Supported loss or transferred profit (IV) | | | 7 473.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 685.00 | | |
HD Total exceptional income (VII) | | 12 685.00 | | |
HE Exceptional expenses on management operations | 3 658.00 | 2 088.00 | | 3 658.00 |
HF Exceptional expenses on capital transactions | | 3 593.00 | | |
HH Total exceptional expenses (VIII) | 3 658.00 | 5 682.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | 7 003.00 | | -3 658.00 |
HK Income tax | 300 857.00 | 108 935.00 | | 300 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 493 841.00 | 9 753 652.00 | | 10 493 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831 185.00 | 9 419 097.00 | | 9 831 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 656.00 | 334 554.00 | | 662 656.00 |
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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 | 2 983 764.00 | | 248 086.00 | 2 983 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 649.00 | |
I4 DECREASES Grand Total | | 108 247.00 | 3 123 602.00 | |
IO DECREASES Total including other intangible assets | | 17 450.00 | 1 630 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 797.00 | 873 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511 817.00 | | 136 380.00 | 1 511 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 797.00 | | 110 206.00 | 853 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 149.00 | | 1 500.00 | 618 149.00 |
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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 | 502 700.00 | 155 664.00 | 108 247.00 | 502 700.00 |
PE DEPRECIATION Total including other intangible assets | 31 405.00 | 30 696.00 | 17 450.00 | 31 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 295.00 | 124 969.00 | 90 797.00 | 471 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 223.00 | | | 33 223.00 |
6T Receivables | 47 508.00 | 47 161.00 | 47 508.00 | 47 508.00 |
7B Total provisions for depreciation | 47 508.00 | 47 161.00 | 47 508.00 | 47 508.00 |
7C Grand total | 80 731.00 | 47 161.00 | 47 508.00 | 80 731.00 |
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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 | 130 994.00 | 130 994.00 | | 130 994.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 10 970.00 | 10 970.00 | | 10 970.00 |
8E Income Taxes | 189 251.00 | 189 251.00 | | 189 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 839.00 | 96 839.00 | | 96 839.00 |
UT Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
UX Other trade receivables | 83 197.00 | 83 197.00 | | 83 197.00 |
VA Doubtful or disputed receivables | 47 161.00 | | 47 161.00 | 47 161.00 |
VC Group and associates | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 539 328.00 | 146 245.00 | 393 083.00 | 539 328.00 |
VI Group and Associates | 73 695.00 | 73 695.00 | | 73 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 640.00 | 60 640.00 | | 60 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 387.00 | 72 387.00 | | 72 387.00 |
VS Prepaid expenses | 100 842.00 | 100 842.00 | | 100 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 125.00 | 257 038.00 | 58 087.00 | 315 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 945.00 | 709 861.00 | 393 083.00 | 1 102 945.00 |
