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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 | 35 644.00 | 26 104.00 | 9 540.00 | 35 644.00 |
AH Goodwill | 483 349.00 | | 483 349.00 | 483 349.00 |
AJ Other Intangible Assets | 17 000.00 | 14 456.00 | 2 544.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 359 823.00 | 350 908.00 | 8 915.00 | 359 823.00 |
AT Other tangible assets | 1 598 446.00 | 965 763.00 | 632 683.00 | 1 598 446.00 |
AX Advances and down payments | 146 760.00 | | 146 760.00 | 146 760.00 |
BH Other financial assets | 97 329.00 | | 97 329.00 | 97 329.00 |
BJ TOTAL (I) | 2 738 350.00 | 1 357 231.00 | 1 381 120.00 | 2 738 350.00 |
BT Goods | 127 288.00 | | 127 288.00 | 127 288.00 |
BX Customers and related accounts | 1 601 287.00 | 220 653.00 | 1 380 634.00 | 1 601 287.00 |
BZ Other receivables | 443 696.00 | | 443 696.00 | 443 696.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 429 081.00 | | 7 429 081.00 | 7 429 081.00 |
CH Prepaid expenses | 251 335.00 | | 251 335.00 | 251 335.00 |
CJ TOTAL (II) | 9 852 702.00 | 220 653.00 | 9 632 049.00 | 9 852 702.00 |
CO Grand total (0 to V) | 12 591 052.00 | 1 577 884.00 | 11 013 169.00 | 12 591 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 117.00 | 109 117.00 | | 109 117.00 |
DB Share, merger, contribution premiums, etc. | 3 493 360.00 | 3 493 360.00 | | 3 493 360.00 |
DH Retained earnings | 76 020.00 | -598 006.00 | | 76 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 354.00 | 674 026.00 | | 726 354.00 |
DL TOTAL (I) | 4 404 850.00 | 3 678 497.00 | | 4 404 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122 031.00 | 210 211.00 | | 3 122 031.00 |
DW Advances and down payments received on current orders | 36 819.00 | 108 224.00 | | 36 819.00 |
DX Trade payables and related accounts | 1 088 175.00 | 931 583.00 | | 1 088 175.00 |
DY Tax and social security liabilities | 1 516 768.00 | 1 315 035.00 | | 1 516 768.00 |
EA Other liabilities | 274 934.00 | 250 251.00 | | 274 934.00 |
EB Prepaid income (2) | 569 591.00 | 791 367.00 | | 569 591.00 |
EC TOTAL (IV) | 6 608 318.00 | 3 606 671.00 | | 6 608 318.00 |
EE Grand total (I to V) | 11 013 169.00 | 7 285 168.00 | | 11 013 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 662 630.00 | |
FD Production sold - goods | | | 14 507 216.00 | |
FJ Net sales | | | 15 169 847.00 | |
FO Operating subsidies | | | 26 608.00 | |
FQ Other income | | | 50 944.00 | |
FR Total operating income (I) | | | 15 247 400.00 | |
FS Purchases of goods (including customs duties) | | | 515 690.00 | |
FT Inventory change (goods) | | | 7 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 063 388.00 | |
FX Taxes, duties, and similar payments | | | 317 319.00 | |
FY Salaries and Wages | | | 6 547 303.00 | |
FZ Social Security Contributions | | | 2 757 229.00 | |
GB Operating Expenses - Provisions | | | 382 087.00 | |
GE Other Expenses | | | 61 127.00 | |
GF Total Operating Expenses (II) | | | 14 651 710.00 | |
GG - OPERATING RESULT (I - II) | | | 595 689.00 | |
GP Total financial income (V) | | | 133.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | 33 215.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -33 215.00 | | -85.00 |
HK Income tax | -140 259.00 | -454 963.00 | | -140 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 247 533.00 | 13 990 788.00 | | 15 247 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 521 179.00 | 13 316 762.00 | | 14 521 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 353.00 | 674 025.00 | | 726 353.00 |
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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 | 2 271 348.00 | | 474 292.00 | 2 271 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 329.00 | |
I4 DECREASES Grand Total | | 7 290.00 | 2 738 350.00 | |
IO DECREASES Total including other intangible assets | | | 535 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 290.00 | 2 105 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 386.00 | | 146 607.00 | 389 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 287.00 | | 323 032.00 | 1 789 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 675.00 | | 4 653.00 | 92 675.00 |
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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 | 1 068 097.00 | 289 134.00 | | 1 068 097.00 |
PE DEPRECIATION Total including other intangible assets | 26 135.00 | 14 425.00 | | 26 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 962.00 | 274 708.00 | | 1 041 962.00 |
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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 | 1 088 175.00 | 1 088 175.00 | | 1 088 175.00 |
8D Social Security and Other Social Organizations | 1 516 768.00 | 1 516 768.00 | | 1 516 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 753.00 | 311 753.00 | | 311 753.00 |
8L Deferred income | 569 591.00 | 407 399.00 | 162 192.00 | 569 591.00 |
UT Other financial assets | 97 329.00 | | 97 329.00 | 97 329.00 |
UX Other trade receivables | 1 601 287.00 | 1 530 562.00 | 70 725.00 | 1 601 287.00 |
VH Loans with a maturity of more than one year at origin | 3 122 031.00 | 77 099.00 | 3 044 932.00 | 3 122 031.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 88 180.00 | | | 88 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 696.00 | 443 696.00 | | 443 696.00 |
VS Prepaid expenses | 251 335.00 | 249 030.00 | 2 305.00 | 251 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 647.00 | 2 223 288.00 | 170 359.00 | 2 393 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 608 318.00 | 3 401 194.00 | 3 207 124.00 | 6 608 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
