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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 | 129 800.00 | 120 586.00 | 9 213.00 | 129 800.00 |
AH Goodwill | 2 534 142.00 | | 2 534 142.00 | 2 534 142.00 |
AR Technical installations, industrial equipment and tools | 287 544.00 | 212 329.00 | 75 215.00 | 287 544.00 |
AT Other tangible assets | 1 497 862.00 | 811 117.00 | 686 745.00 | 1 497 862.00 |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 4 465 788.00 | 1 144 032.00 | 3 321 755.00 | 4 465 788.00 |
BL Raw materials, supplies | 11 743.00 | | 11 743.00 | 11 743.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 224 926.00 | | 224 926.00 | 224 926.00 |
BZ Other receivables | 124 264.00 | | 124 264.00 | 124 264.00 |
CF Cash and cash equivalents | 4 088 255.00 | | 4 088 255.00 | 4 088 255.00 |
CH Prepaid expenses | 49 356.00 | | 49 356.00 | 49 356.00 |
CJ TOTAL (II) | 4 499 966.00 | | 4 499 966.00 | 4 499 966.00 |
CO Grand total (0 to V) | 8 965 753.00 | 1 144 032.00 | 7 821 721.00 | 8 965 753.00 |
CP Shares due in less than one year | 5 438.00 | | | 5 438.00 |
CU Other investments | 11 003.00 | | 11 003.00 | 11 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 760.00 | 2 129 760.00 | | 2 129 760.00 |
DD Legal reserve (1) | 191 751.00 | 139 064.00 | | 191 751.00 |
DG Other reserves | 4 419.00 | 4 419.00 | | 4 419.00 |
DH Retained earnings | 181 338.00 | 176 259.00 | | 181 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 990.00 | 1 053 742.00 | | 1 129 990.00 |
DL TOTAL (I) | 3 637 257.00 | 3 503 244.00 | | 3 637 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 486.00 | 327 062.00 | | 2 392 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 125.00 | 832 339.00 | | 693 125.00 |
DW Advances and down payments received on current orders | 1 710.00 | 3 753.00 | | 1 710.00 |
DX Trade payables and related accounts | 272 894.00 | 134 770.00 | | 272 894.00 |
DY Tax and social security liabilities | 824 248.00 | 619 069.00 | | 824 248.00 |
EC TOTAL (IV) | 4 184 464.00 | 1 916 992.00 | | 4 184 464.00 |
EE Grand total (I to V) | 7 821 721.00 | 5 420 236.00 | | 7 821 721.00 |
EI Including equity loans | 693 125.00 | | | 693 125.00 |
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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 | 7 798 072.00 | | 7 798 072.00 | 7 798 072.00 |
FJ Net sales | 7 798 072.00 | | 7 798 072.00 | 7 798 072.00 |
FO Operating subsidies | | | 243 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 391.00 | |
FQ Other income | | | 3 331 048.00 | |
FR Total operating income (I) | | | 12 648 683.00 | |
FU Purchases of raw materials and other supplies | | | 493 549.00 | |
FV Inventory change (raw materials and supplies) | | | 4 059.00 | |
FW Other purchases and external expenses | | | 1 797 264.00 | |
FX Taxes, duties, and similar payments | | | 748 956.00 | |
FY Salaries and Wages | | | 6 638 274.00 | |
FZ Social Security Contributions | | | 1 138 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 972.00 | |
GE Other Expenses | | | 18 370.00 | |
GF Total Operating Expenses (II) | | | 10 988 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 942.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 867.00 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 22 887.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 3 462.00 | 1 043.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 1 091.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | 21 796.00 | | -3 462.00 |
HK Income tax | 521 782.00 | 508 094.00 | | 521 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 648 683.00 | 11 252 887.00 | | 12 648 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 518 694.00 | 10 199 145.00 | | 11 518 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 990.00 | 1 053 742.00 | | 1 129 990.00 |
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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 | 4 168 898.00 | | 311 907.00 | 4 168 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 441.00 | |
I4 DECREASES Grand Total | | 15 017.00 | 4 465 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 663 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 017.00 | 1 785 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658 040.00 | | 5 901.00 | 2 658 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 418.00 | | 306 006.00 | 1 494 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 441.00 | | | 16 441.00 |
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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 | 1 005 616.00 | 149 972.00 | 11 556.00 | 1 005 616.00 |
PE DEPRECIATION Total including other intangible assets | 106 778.00 | 13 808.00 | | 106 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 838.00 | 136 164.00 | 11 556.00 | 898 838.00 |
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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 | 272 894.00 | 272 894.00 | | 272 894.00 |
8C Staff and Related Accounts | 204 704.00 | 204 704.00 | | 204 704.00 |
8D Social Security and Other Social Organizations | 452 537.00 | 452 537.00 | | 452 537.00 |
8E Income Taxes | 55 239.00 | 55 239.00 | | 55 239.00 |
UT Other financial assets | 5 438.00 | 5 438.00 | | 5 438.00 |
UX Other trade receivables | 224 926.00 | 224 926.00 | | 224 926.00 |
VG Loans with a maturity of up to one year at origin | 1 901 164.00 | 1 901 164.00 | | 1 901 164.00 |
VH Loans with a maturity of more than one year at origin | 491 322.00 | 169 393.00 | 276 130.00 | 491 322.00 |
VI Group and Associates | 693 125.00 | 693 125.00 | | 693 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 768.00 | 111 768.00 | | 111 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 264.00 | 124 264.00 | | 124 264.00 |
VS Prepaid expenses | 49 356.00 | 49 356.00 | | 49 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 985.00 | 403 985.00 | | 403 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 753.00 | 3 860 824.00 | 276 130.00 | 4 182 753.00 |
