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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 | 58 064.00 | 32 298.00 | 25 765.00 | 58 064.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 1 744 076.00 | 751 683.00 | 992 393.00 | 1 744 076.00 |
AT Other tangible assets | 511 749.00 | 206 459.00 | 305 289.00 | 511 749.00 |
AV Fixed assets in progress | 7 649.00 | | 7 649.00 | 7 649.00 |
BH Other financial assets | 49 230.00 | | 49 230.00 | 49 230.00 |
BJ TOTAL (I) | 2 473 770.00 | 990 441.00 | 1 483 328.00 | 2 473 770.00 |
BX Customers and related accounts | 921 895.00 | | 921 895.00 | 921 895.00 |
BZ Other receivables | 367 398.00 | | 367 398.00 | 367 398.00 |
CD Marketable securities | 574 260.00 | 12 022.00 | 562 238.00 | 574 260.00 |
CF Cash and cash equivalents | 4 977 116.00 | | 4 977 116.00 | 4 977 116.00 |
CH Prepaid expenses | 15 988.00 | | 15 988.00 | 15 988.00 |
CJ TOTAL (II) | 6 856 660.00 | 12 022.00 | 6 844 637.00 | 6 856 660.00 |
CO Grand total (0 to V) | 9 330 430.00 | 1 002 464.00 | 8 327 965.00 | 9 330 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 55 980.00 | | | 55 980.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 037 414.00 | | | 2 037 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 330.00 | | | 1 388 330.00 |
DJ Investment subsidies | 87 110.00 | | | 87 110.00 |
DL TOTAL (I) | 3 678 836.00 | | | 3 678 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 051.00 | | | 1 278 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 508.00 | | | 404 508.00 |
DX Trade payables and related accounts | 1 754 372.00 | | | 1 754 372.00 |
DY Tax and social security liabilities | 1 211 902.00 | | | 1 211 902.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 4 649 129.00 | | | 4 649 129.00 |
EE Grand total (I to V) | 8 327 965.00 | | | 8 327 965.00 |
EG Accrued income and payables due within one year | 3 684 726.00 | | | 3 684 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 875.00 | | | 30 875.00 |
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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 | 45 080.00 | | 45 080.00 | 45 080.00 |
FG Production sold - services | 7 685 012.00 | | 7 685 012.00 | 7 685 012.00 |
FJ Net sales | 7 730 092.00 | | 7 730 092.00 | 7 730 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 690.00 | |
FR Total operating income (I) | | | 7 934 783.00 | |
FU Purchases of raw materials and other supplies | | | 497 253.00 | |
FW Other purchases and external expenses | | | 2 680 749.00 | |
FX Taxes, duties, and similar payments | | | 225 344.00 | |
FY Salaries and Wages | | | 1 987 391.00 | |
FZ Social Security Contributions | | | 279 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 779.00 | |
GF Total Operating Expenses (II) | | | 6 027 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 685.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 011.00 | |
GP Total financial income (V) | | | 5 781.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 622.00 | | | 26 622.00 |
HB Exceptional income from capital transactions | 23 124.00 | | | 23 124.00 |
HD Total exceptional income (VII) | 49 746.00 | | | 49 746.00 |
HE Exceptional expenses on management operations | 27 983.00 | | | 27 983.00 |
HH Total exceptional expenses (VIII) | 27 983.00 | | | 27 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 763.00 | | | 21 763.00 |
HJ Employee participation in company results | 139 000.00 | | | 139 000.00 |
HK Income tax | 400 895.00 | | | 400 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 311.00 | | | 7 990 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 980.00 | | | 6 601 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 330.00 | | | 1 388 330.00 |
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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 | 2 164 369.00 | | 309 400.00 | 2 164 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 231.00 | |
I4 DECREASES Grand Total | | | 2 473 770.00 | |
IO DECREASES Total including other intangible assets | | | 161 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 064.00 | | | 161 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 575.00 | | 306 900.00 | 1 956 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 731.00 | | 2 500.00 | 46 731.00 |
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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 | 633 662.00 | 356 780.00 | | 633 662.00 |
PE DEPRECIATION Total including other intangible assets | 14 480.00 | 17 819.00 | | 14 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 182.00 | 338 961.00 | | 619 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 478.00 | | 64 478.00 | 64 478.00 |
6N Inventories and work in progress | 13 035.00 | | 1 012.00 | 13 035.00 |
7B Total provisions for depreciation | 13 035.00 | | 1 012.00 | 13 035.00 |
7C Grand total | 77 513.00 | | 65 490.00 | 77 513.00 |
UG - Financial | | | 1 012.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 754 373.00 | 1 754 373.00 | | 1 754 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 49 231.00 | | 49 231.00 | 49 231.00 |
UX Other trade receivables | 921 895.00 | 921 895.00 | | 921 895.00 |
VG Loans with a maturity of up to one year at origin | 30 876.00 | 30 876.00 | | 30 876.00 |
VH Loans with a maturity of more than one year at origin | 1 247 175.00 | 282 772.00 | 877 494.00 | 1 247 175.00 |
VI Group and Associates | 4 509.00 | 4 509.00 | | 4 509.00 |
VJ Loans taken out during the year | 462 366.00 | | | 462 366.00 |
VK Loans repaid during the year | 252 203.00 | | | 252 203.00 |
VP Miscellaneous | 367 399.00 | 367 399.00 | | 367 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211 902.00 | 1 211 902.00 | | 1 211 902.00 |
VS Prepaid expenses | 15 989.00 | 15 989.00 | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 513.00 | 1 305 282.00 | 49 231.00 | 1 354 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 129.00 | 3 684 726.00 | 877 494.00 | 4 649 129.00 |
