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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 | 48 823.00 | 33 775.00 | 15 048.00 | 48 823.00 |
AH Goodwill | 5 601 117.00 | | 5 601 117.00 | 5 601 117.00 |
AR Technical installations, industrial equipment and tools | 538 388.00 | 387 131.00 | 151 257.00 | 538 388.00 |
AT Other tangible assets | 2 463 418.00 | 1 828 914.00 | 634 503.00 | 2 463 418.00 |
BH Other financial assets | 49 181.00 | | 49 181.00 | 49 181.00 |
BJ TOTAL (I) | 8 710 849.00 | 2 249 821.00 | 6 461 028.00 | 8 710 849.00 |
BL Raw materials, supplies | 438 951.00 | | 438 951.00 | 438 951.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 715 138.00 | 34 683.00 | 680 455.00 | 715 138.00 |
BZ Other receivables | 262 346.00 | | 262 346.00 | 262 346.00 |
CD Marketable securities | 966 139.00 | | 966 139.00 | 966 139.00 |
CF Cash and cash equivalents | 1 240 801.00 | | 1 240 801.00 | 1 240 801.00 |
CH Prepaid expenses | 70 719.00 | | 70 719.00 | 70 719.00 |
CJ TOTAL (II) | 3 698 834.00 | 34 683.00 | 3 664 151.00 | 3 698 834.00 |
CO Grand total (0 to V) | 12 409 683.00 | 2 284 504.00 | 10 125 179.00 | 12 409 683.00 |
CU Other investments | 9 922.00 | | 9 922.00 | 9 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 687.00 | 1 443 687.00 | | 1 443 687.00 |
DB Share, merger, contribution premiums, etc. | 2 742 250.00 | 2 742 250.00 | | 2 742 250.00 |
DD Legal reserve (1) | 164 700.00 | 164 700.00 | | 164 700.00 |
DH Retained earnings | 1 804 576.00 | 1 766 037.00 | | 1 804 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 413.00 | 538 539.00 | | 1 703 413.00 |
DL TOTAL (I) | 7 858 626.00 | 6 655 213.00 | | 7 858 626.00 |
DU Loans and Debts from Credit Institutions (3) | 301 464.00 | 242 407.00 | | 301 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 885.00 | 324 815.00 | | 247 885.00 |
DX Trade payables and related accounts | 750 722.00 | 402 778.00 | | 750 722.00 |
DY Tax and social security liabilities | 962 779.00 | 388 331.00 | | 962 779.00 |
EA Other liabilities | 3 703.00 | 8 191.00 | | 3 703.00 |
EC TOTAL (IV) | 2 266 553.00 | 1 366 522.00 | | 2 266 553.00 |
EE Grand total (I to V) | 10 125 179.00 | 8 021 734.00 | | 10 125 179.00 |
EI Including equity loans | 247 885.00 | | | 247 885.00 |
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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 | 9 801 624.00 | | 9 801 624.00 | 9 801 624.00 |
FJ Net sales | 9 801 624.00 | | 9 801 624.00 | 9 801 624.00 |
FO Operating subsidies | | | 9 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 380.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 9 871 082.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 525.00 | |
FV Inventory change (raw materials and supplies) | | | -262 484.00 | |
FW Other purchases and external expenses | | | 1 640 358.00 | |
FX Taxes, duties, and similar payments | | | 291 391.00 | |
FY Salaries and Wages | | | 2 921 341.00 | |
FZ Social Security Contributions | | | 529 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 683.00 | |
GE Other Expenses | | | 22 703.00 | |
GF Total Operating Expenses (II) | | | 7 500 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370 456.00 | |
GL Other interest and similar income | | | 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 555.00 | 105.00 | | 555.00 |
HG Exceptional depreciation and provisions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | 105.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | 3 095.00 | | -1 453.00 |
HK Income tax | 664 957.00 | 210 455.00 | | 664 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 871 870.00 | 7 294 590.00 | | 9 871 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 168 457.00 | 6 756 051.00 | | 8 168 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 413.00 | 538 539.00 | | 1 703 413.00 |
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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 | 8 668 098.00 | | 296 025.00 | 8 668 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 103.00 | |
I4 DECREASES Grand Total | | 253 273.00 | 8 710 849.00 | |
IO DECREASES Total including other intangible assets | | 30 737.00 | 5 649 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 536.00 | 3 001 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 679 658.00 | | 1 020.00 | 5 679 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937 534.00 | | 286 807.00 | 2 937 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 906.00 | | 8 197.00 | 50 906.00 |
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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 | 2 238 094.00 | 240 179.00 | 228 451.00 | 2 238 094.00 |
PE DEPRECIATION Total including other intangible assets | 57 778.00 | 6 735.00 | 30 737.00 | 57 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 316.00 | 233 444.00 | 197 714.00 | 2 180 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 643.00 | 34 683.00 | 27 643.00 | 27 643.00 |
7B Total provisions for depreciation | 27 643.00 | 34 683.00 | 27 643.00 | 27 643.00 |
7C Grand total | 27 643.00 | 34 683.00 | 27 643.00 | 27 643.00 |
UE of which provisions and reversals: - Operating | | 34 683.00 | 27 643.00 | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 750 722.00 | 750 722.00 | | 750 722.00 |
8C Staff and Related Accounts | 240 526.00 | 240 526.00 | | 240 526.00 |
8D Social Security and Other Social Organizations | 159 290.00 | 159 290.00 | | 159 290.00 |
8E Income Taxes | 461 581.00 | 461 581.00 | | 461 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UT Other financial assets | 49 181.00 | | 49 181.00 | 49 181.00 |
UX Other trade receivables | 715 138.00 | 715 138.00 | | 715 138.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 300 493.00 | 119 516.00 | 180 977.00 | 300 493.00 |
VI Group and Associates | 246 010.00 | 246 010.00 | | 246 010.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 115 899.00 | | | 115 899.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 149.00 | 96 149.00 | | 96 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 696.00 | 256 696.00 | | 256 696.00 |
VS Prepaid expenses | 70 719.00 | 70 719.00 | | 70 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 384.00 | 1 048 203.00 | 49 181.00 | 1 097 384.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 553.00 | 2 085 576.00 | 180 977.00 | 2 266 553.00 |
