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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 | 97 053.00 | 93 899.00 | 3 154.00 | 97 053.00 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AR Technical installations, industrial equipment and tools | 1 964 121.00 | 1 567 766.00 | 396 355.00 | 1 964 121.00 |
AT Other tangible assets | 2 521 908.00 | 2 012 533.00 | 509 374.00 | 2 521 908.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 22 173.00 | 8 902.00 | 13 271.00 | 22 173.00 |
BJ TOTAL (I) | 5 612 057.00 | 3 683 100.00 | 1 928 958.00 | 5 612 057.00 |
BL Raw materials, supplies | 264 332.00 | 13 000.00 | 251 332.00 | 264 332.00 |
BV Advances and down payments on orders | 3 018.00 | | 3 018.00 | 3 018.00 |
BX Customers and related accounts | 823 464.00 | 3 446.00 | 820 019.00 | 823 464.00 |
BZ Other receivables | 3 765 561.00 | 28 343.00 | 3 737 218.00 | 3 765 561.00 |
CF Cash and cash equivalents | 962 046.00 | | 962 046.00 | 962 046.00 |
CH Prepaid expenses | 57 819.00 | | 57 819.00 | 57 819.00 |
CJ TOTAL (II) | 5 876 241.00 | 44 789.00 | 5 831 452.00 | 5 876 241.00 |
CO Grand total (0 to V) | 11 488 298.00 | 3 727 889.00 | 7 760 409.00 | 11 488 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 909 201.00 | 10 000.00 | | 3 909 201.00 |
DB Share, merger, contribution premiums, etc. | 220 943.00 | | | 220 943.00 |
DH Retained earnings | -1 359.00 | | | -1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 758.00 | -1 359.00 | | 1 213 758.00 |
DL TOTAL (I) | 5 342 542.00 | 8 641.00 | | 5 342 542.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 739.00 | | | 9 739.00 |
DX Trade payables and related accounts | 838 905.00 | 1 618.00 | | 838 905.00 |
DY Tax and social security liabilities | 1 350 855.00 | | | 1 350 855.00 |
DZ Fixed asset liabilities and related accounts | 161 712.00 | | | 161 712.00 |
EA Other liabilities | 17 655.00 | | | 17 655.00 |
EC TOTAL (IV) | 2 378 867.00 | 1 618.00 | | 2 378 867.00 |
EE Grand total (I to V) | 7 760 409.00 | 10 259.00 | | 7 760 409.00 |
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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 | | | 11 261 898.00 | |
FJ Net sales | | | 11 261 898.00 | |
FO Operating subsidies | | | 86 529.00 | |
FQ Other income | | | 149 618.00 | |
FR Total operating income (I) | | | 11 498 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 331 121.00 | |
FT Inventory change (goods) | | | -28 668.00 | |
FW Other purchases and external expenses | | | 3 255 054.00 | |
FX Taxes, duties, and similar payments | | | 421 516.00 | |
FY Salaries and Wages | | | 2 285 969.00 | |
FZ Social Security Contributions | | | 855 990.00 | |
GB Operating Expenses - Provisions | | | 207 928.00 | |
GE Other Expenses | | | 58 204.00 | |
GF Total Operating Expenses (II) | | | 10 387 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 929.00 | |
GP Total financial income (V) | | | 17 668.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 060 335.00 | | | 1 060 335.00 |
HH Total exceptional expenses (VIII) | 138 877.00 | | | 138 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921 457.00 | | | 921 457.00 |
HJ Employee participation in company results | 214 408.00 | | | 214 408.00 |
HK Income tax | 621 718.00 | | | 621 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 576 049.00 | | | 12 576 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 362 292.00 | 1 359.00 | | 11 362 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 757.00 | -1 359.00 | | 1 213 757.00 |
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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 | | | 5 627 151.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 22 813.00 | |
I4 DECREASES Grand Total | | 15 096.00 | 5 612 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 796.00 | 4 486 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 103 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 499 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 113.00 | |
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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 | | 3 686 864.00 | 12 670.00 | |
PE DEPRECIATION Total including other intangible assets | | 93 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 592 966.00 | 12 670.00 | |
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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 | | 1 090 700.00 | 1 051 700.00 | |
7C Grand total | | 1 090 700.00 | 1 051 700.00 | |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
UJ - Exceptional | | | 1 050 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 173.00 | | 22 173.00 | 22 173.00 |
UX Other trade receivables | 823 464.00 | 820 019.00 | 3 446.00 | 823 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765 561.00 | 3 737 218.00 | 28 343.00 | 3 765 561.00 |
VS Prepaid expenses | 57 819.00 | 57 819.00 | | 57 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669 017.00 | 4 615 055.00 | 53 961.00 | 4 669 017.00 |
