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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 900.00 | | 829 900.00 | 829 900.00 |
AJ Other Intangible Assets | 806 876.00 | 779 232.00 | 27 644.00 | 806 876.00 |
AR Technical installations, industrial equipment and tools | 602 813.00 | 433 823.00 | 168 990.00 | 602 813.00 |
AT Other tangible assets | 432 860.00 | 337 911.00 | 94 949.00 | 432 860.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 673 168.00 | 1 550 965.00 | 1 122 203.00 | 2 673 168.00 |
BV Advances and down payments on orders | 248 698.00 | | 248 698.00 | 248 698.00 |
BX Customers and related accounts | 333 465.00 | | 333 465.00 | 333 465.00 |
BZ Other receivables | 27 301.00 | | 27 301.00 | 27 301.00 |
CF Cash and cash equivalents | 3 372 199.00 | | 3 372 199.00 | 3 372 199.00 |
CH Prepaid expenses | 134 603.00 | | 134 603.00 | 134 603.00 |
CJ TOTAL (II) | 4 116 265.00 | | 4 116 265.00 | 4 116 265.00 |
CO Grand total (0 to V) | 6 789 433.00 | 1 550 965.00 | 5 238 468.00 | 6 789 433.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 789.00 | 6 789.00 | | 6 789.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 918 521.00 | 586 797.00 | | 918 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 845.00 | 1 951 724.00 | | 1 820 845.00 |
DL TOTAL (I) | 2 746 947.00 | 2 546 102.00 | | 2 746 947.00 |
DT Other Bond Issues | 152 856.00 | 98 974.00 | | 152 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 949.00 | 539 103.00 | | 1 316 949.00 |
DX Trade payables and related accounts | 653 491.00 | 304 607.00 | | 653 491.00 |
DY Tax and social security liabilities | 363 293.00 | 350 414.00 | | 363 293.00 |
EA Other liabilities | 4 932.00 | | | 4 932.00 |
EC TOTAL (IV) | 2 491 521.00 | 1 293 098.00 | | 2 491 521.00 |
EE Grand total (I to V) | 5 238 468.00 | 3 839 200.00 | | 5 238 468.00 |
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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 | | | 9 913 161.00 | |
FJ Net sales | | | 9 913 161.00 | |
FQ Other income | | | 178 654.00 | |
FR Total operating income (I) | | | 10 091 815.00 | |
FU Purchases of raw materials and other supplies | | | 22 033.00 | |
FW Other purchases and external expenses | | | 2 882 336.00 | |
FX Taxes, duties, and similar payments | | | 312 516.00 | |
FY Salaries and Wages | | | 3 609 019.00 | |
FZ Social Security Contributions | | | 582 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 906.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 7 599 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492 785.00 | |
GP Total financial income (V) | | | 897.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 863.00 | 3 588.00 | | 5 863.00 |
HH Total exceptional expenses (VIII) | 100.00 | 437.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 763.00 | 3 151.00 | | 5 763.00 |
HK Income tax | 678 065.00 | 908 447.00 | | 678 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 098 575.00 | 10 681 203.00 | | 10 098 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 277 730.00 | 8 729 479.00 | | 8 277 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 845.00 | 1 951 724.00 | | 1 820 845.00 |
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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 | 1 475 827.00 | 186 906.00 | 111 768.00 | 1 475 827.00 |
PE DEPRECIATION Total including other intangible assets | 751 468.00 | 37 987.00 | 10 223.00 | 751 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 359.00 | 148 919.00 | 101 545.00 | 724 359.00 |
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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 | 653 491.00 | 653 491.00 | | 653 491.00 |
8D Social Security and Other Social Organizations | 363 293.00 | 363 293.00 | | 363 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 881.00 | 1 321 881.00 | | 1 321 881.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VG Loans with a maturity of up to one year at origin | 152 856.00 | 93 325.00 | 59 531.00 | 152 856.00 |
VS Prepaid expenses | 495 369.00 | 495 369.00 | | 495 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 089.00 | 495 369.00 | 720.00 | 496 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 521.00 | 2 431 990.00 | 59 531.00 | 2 491 521.00 |
