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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 | 83 442.00 | 80 204.00 | 3 238.00 | 83 442.00 |
AH Goodwill | 4 426 995.00 | | 4 426 995.00 | 4 426 995.00 |
AN Land | 14 138.00 | 5 425.00 | 8 712.00 | 14 138.00 |
AP Buildings | 1 159 606.00 | 436 706.00 | 722 900.00 | 1 159 606.00 |
AR Technical installations, industrial equipment and tools | 207 261.00 | 149 513.00 | 57 748.00 | 207 261.00 |
AT Other tangible assets | 331 187.00 | 239 427.00 | 91 759.00 | 331 187.00 |
BD Other fixed assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BH Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
BJ TOTAL (I) | 6 252 797.00 | 911 277.00 | 5 341 519.00 | 6 252 797.00 |
BL Raw materials, supplies | 136 480.00 | 5 095.00 | 131 385.00 | 136 480.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 198 966.00 | 3 309.00 | 195 656.00 | 198 966.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 1 582 523.00 | | 1 582 523.00 | 1 582 523.00 |
CH Prepaid expenses | 34 593.00 | | 34 593.00 | 34 593.00 |
CJ TOTAL (II) | 1 955 419.00 | 8 405.00 | 1 947 014.00 | 1 955 419.00 |
CO Grand total (0 to V) | 8 208 217.00 | 919 682.00 | 7 288 534.00 | 8 208 217.00 |
CR Shares due in more than one year | 3 309.00 | | | 3 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 935.00 | 3 500 323.00 | | 3 500 935.00 |
DD Legal reserve (1) | 265 474.00 | 242 784.00 | | 265 474.00 |
DG Other reserves | 876 531.00 | 790 919.00 | | 876 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 906.00 | 453 810.00 | | 1 182 906.00 |
DK Regulated provisions | 40 567.00 | 51 502.00 | | 40 567.00 |
DL TOTAL (I) | 5 866 415.00 | 5 039 340.00 | | 5 866 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 855 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421 112.00 | 317.00 | | 421 112.00 |
DX Trade payables and related accounts | 433 903.00 | 261 257.00 | | 433 903.00 |
DY Tax and social security liabilities | 558 493.00 | 325 423.00 | | 558 493.00 |
DZ Fixed asset liabilities and related accounts | 8 610.00 | | | 8 610.00 |
EC TOTAL (IV) | 1 422 119.00 | 1 442 175.00 | | 1 422 119.00 |
EE Grand total (I to V) | 7 288 534.00 | 6 481 515.00 | | 7 288 534.00 |
EI Including equity loans | 421 112.00 | | | 421 112.00 |
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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 | 7 869 828.00 | | 7 869 828.00 | 7 869 828.00 |
FJ Net sales | 7 869 828.00 | | 7 869 828.00 | 7 869 828.00 |
FO Operating subsidies | | | 1 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 885 318.00 | |
FU Purchases of raw materials and other supplies | | | 952 652.00 | |
FV Inventory change (raw materials and supplies) | | | -38 138.00 | |
FW Other purchases and external expenses | | | 2 560 471.00 | |
FX Taxes, duties, and similar payments | | | 197 464.00 | |
FY Salaries and Wages | | | 2 057 171.00 | |
FZ Social Security Contributions | | | 380 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 405.00 | |
GE Other Expenses | | | 9 155.00 | |
GF Total Operating Expenses (II) | | | 6 236 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 723.00 | |
GR Interest and similar expenses | | | 30 229.00 | |
GU Total financial expenses (VI) | | | 30 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 266.00 | 713.00 | | 11 266.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 13 094.00 | 19 282.00 | | 13 094.00 |
HD Total exceptional income (VII) | 24 360.00 | 20 196.00 | | 24 360.00 |
HF Exceptional expenses on capital transactions | | 1 981.00 | | |
HG Exceptional depreciation and provisions | 2 159.00 | 6 080.00 | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 8 061.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 201.00 | 12 134.00 | | 22 201.00 |
HK Income tax | 457 789.00 | 174 943.00 | | 457 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 909 678.00 | 5 984 808.00 | | 7 909 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726 772.00 | 5 530 998.00 | | 6 726 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 906.00 | 453 810.00 | | 1 182 906.00 |
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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 | 802 476.00 | 108 801.00 | | 802 476.00 |
PE DEPRECIATION Total including other intangible assets | 79 391.00 | 813.00 | | 79 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 085.00 | 107 988.00 | | 723 085.00 |
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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 | 420 802.00 | 420 802.00 | | 420 802.00 |
8B Suppliers and Related Accounts | 433 903.00 | 433 903.00 | | 433 903.00 |
8C Staff and Related Accounts | 122 932.00 | 122 932.00 | | 122 932.00 |
8D Social Security and Other Social Organizations | 100 296.00 | 100 296.00 | | 100 296.00 |
8E Income Taxes | 286 702.00 | 286 702.00 | | 286 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
UT Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
UX Other trade receivables | 195 657.00 | 195 657.00 | | 195 657.00 |
VA Doubtful or disputed receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VP Miscellaneous | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 563.00 | 48 563.00 | | 48 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 34 594.00 | 34 594.00 | | 34 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 321.00 | 232 456.00 | 19 865.00 | 252 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 119.00 | 1 422 119.00 | | 1 422 119.00 |
