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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 | 317 147.00 | 313 541.00 | 3 605.00 | 317 147.00 |
AH Goodwill | 1 485 011.00 | | 1 485 011.00 | 1 485 011.00 |
AJ Other Intangible Assets | 13 600.00 | 13 600.00 | | 13 600.00 |
AR Technical installations, industrial equipment and tools | 136 332.00 | 135 260.00 | 1 072.00 | 136 332.00 |
AT Other tangible assets | 866 904.00 | 778 025.00 | 88 879.00 | 866 904.00 |
BH Other financial assets | 55 909.00 | | 55 909.00 | 55 909.00 |
BJ TOTAL (I) | 2 875 209.00 | 1 240 427.00 | 1 634 782.00 | 2 875 209.00 |
BL Raw materials, supplies | 428 417.00 | 19 019.00 | 409 398.00 | 428 417.00 |
BN Goods in progress | 646 146.00 | 86 151.00 | 559 995.00 | 646 146.00 |
BX Customers and related accounts | 2 377 235.00 | 38 341.00 | 2 338 894.00 | 2 377 235.00 |
BZ Other receivables | 1 297 521.00 | | 1 297 521.00 | 1 297 521.00 |
CF Cash and cash equivalents | 3 625 680.00 | | 3 625 680.00 | 3 625 680.00 |
CH Prepaid expenses | 67 862.00 | | 67 862.00 | 67 862.00 |
CJ TOTAL (II) | 8 442 864.00 | 143 511.00 | 8 299 352.00 | 8 442 864.00 |
CO Grand total (0 to V) | 11 318 074.00 | 1 383 939.00 | 9 934 135.00 | 11 318 074.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 200.00 | 2 720 200.00 | | 2 720 200.00 |
DB Share, merger, contribution premiums, etc. | 101 699.00 | 101 699.00 | | 101 699.00 |
DD Legal reserve (1) | 40 207.00 | 36 199.00 | | 40 207.00 |
DG Other reserves | 763 934.00 | 687 788.00 | | 763 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 306.00 | 80 153.00 | | 841 306.00 |
DK Regulated provisions | | 590.00 | | |
DL TOTAL (I) | 4 467 347.00 | 3 626 631.00 | | 4 467 347.00 |
DP Provisions for Risks | 21 750.00 | | | 21 750.00 |
DR TOTAL (IV) | 21 750.00 | | | 21 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | | 686.00 |
DX Trade payables and related accounts | 1 807 273.00 | 1 949 297.00 | | 1 807 273.00 |
DY Tax and social security liabilities | 1 350 144.00 | 1 162 445.00 | | 1 350 144.00 |
EA Other liabilities | 232 408.00 | 126 034.00 | | 232 408.00 |
EB Prepaid income (2) | 554 525.00 | 1 704 499.00 | | 554 525.00 |
EC TOTAL (IV) | 5 445 037.00 | 4 942 963.00 | | 5 445 037.00 |
EE Grand total (I to V) | 9 934 135.00 | 8 569 595.00 | | 9 934 135.00 |
EI Including equity loans | 686.00 | | | 686.00 |
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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 | 35 758.00 | | 35 758.00 | 35 758.00 |
FG Production sold - services | 9 961 867.00 | 11 190.00 | 9 973 057.00 | 9 961 867.00 |
FJ Net sales | 9 997 625.00 | 11 190.00 | 10 008 815.00 | 9 997 625.00 |
FM Inventory production | | | -44 195.00 | |
FO Operating subsidies | | | 39 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 093 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 959.00 | |
FV Inventory change (raw materials and supplies) | | | 117 100.00 | |
FW Other purchases and external expenses | | | 4 267 670.00 | |
FX Taxes, duties, and similar payments | | | 136 628.00 | |
FY Salaries and Wages | | | 2 105 520.00 | |
FZ Social Security Contributions | | | 844 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 750.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 9 260 994.00 | |
GG - OPERATING RESULT (I - II) | | | 832 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 6 141.00 | |
GP Total financial income (V) | | | 8 141.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 590.00 | 524.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 524.00 | | 590.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | 326.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 102 330.00 | 12 936 323.00 | | 10 102 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 261 023.00 | 12 856 169.00 | | 9 261 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 306.00 | 80 153.00 | | 841 306.00 |
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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 | 868 818.00 | 44 467.00 | | 868 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 817.00 | 44 467.00 | | 868 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 590.00 | | 590.00 | 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 750.00 | | |
6N Inventories and work in progress | 17 637.00 | 105 170.00 | 17 637.00 | 17 637.00 |
6T Receivables | 38 341.00 | | | 38 341.00 |
7B Total provisions for depreciation | 55 978.00 | 105 170.00 | 17 637.00 | 55 978.00 |
7C Grand total | 56 568.00 | 126 920.00 | 18 227.00 | 56 568.00 |
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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 | 217.00 | | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | | | 69.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
