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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 | 51 778.00 | 40 454.00 | 11 324.00 | 51 778.00 |
AH Goodwill | 5 601 117.00 | | 5 601 117.00 | 5 601 117.00 |
AR Technical installations, industrial equipment and tools | 563 494.00 | 387 093.00 | 176 401.00 | 563 494.00 |
AT Other tangible assets | 2 435 466.00 | 1 925 159.00 | 510 307.00 | 2 435 466.00 |
BH Other financial assets | 49 396.00 | | 49 396.00 | 49 396.00 |
BJ TOTAL (I) | 8 711 172.00 | 2 352 706.00 | 6 358 467.00 | 8 711 172.00 |
BL Raw materials, supplies | 464 170.00 | | 464 170.00 | 464 170.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 672 501.00 | | 1 672 501.00 | 1 672 501.00 |
BZ Other receivables | 218 333.00 | | 218 333.00 | 218 333.00 |
CD Marketable securities | 1 816 994.00 | | 1 816 994.00 | 1 816 994.00 |
CF Cash and cash equivalents | 3 151 728.00 | | 3 151 728.00 | 3 151 728.00 |
CH Prepaid expenses | 42 975.00 | | 42 975.00 | 42 975.00 |
CJ TOTAL (II) | 7 368 201.00 | | 7 368 201.00 | 7 368 201.00 |
CO Grand total (0 to V) | 16 079 373.00 | 2 352 706.00 | 13 726 667.00 | 16 079 373.00 |
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 | 2 507 989.00 | 1 804 576.00 | | 2 507 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185 044.00 | 1 703 413.00 | | 4 185 044.00 |
DL TOTAL (I) | 11 043 669.00 | 7 858 626.00 | | 11 043 669.00 |
DU Loans and Debts from Credit Institutions (3) | 180 996.00 | 301 464.00 | | 180 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 475.00 | 247 885.00 | | 521 475.00 |
DX Trade payables and related accounts | 479 527.00 | 750 722.00 | | 479 527.00 |
DY Tax and social security liabilities | 1 496 185.00 | 962 779.00 | | 1 496 185.00 |
EA Other liabilities | 4 816.00 | 3 703.00 | | 4 816.00 |
EC TOTAL (IV) | 2 682 998.00 | 2 266 553.00 | | 2 682 998.00 |
EE Grand total (I to V) | 13 726 667.00 | 10 125 179.00 | | 13 726 667.00 |
EG Accrued income and payables due within one year | 2 592 069.00 | 2 085 576.00 | | 2 592 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 970.00 | | |
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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 | 15 520 522.00 | | 15 520 522.00 | 15 520 522.00 |
FJ Net sales | 15 520 522.00 | | 15 520 522.00 | 15 520 522.00 |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 985.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 15 595 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 797 511.00 | |
FV Inventory change (raw materials and supplies) | | | -25 219.00 | |
FW Other purchases and external expenses | | | 1 893 728.00 | |
FX Taxes, duties, and similar payments | | | 327 933.00 | |
FY Salaries and Wages | | | 3 926 932.00 | |
FZ Social Security Contributions | | | 678 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 964.00 | |
GF Total Operating Expenses (II) | | | 9 864 167.00 | |
GG - OPERATING RESULT (I - II) | | | 5 731 344.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 731 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 897.00 | 555.00 | | 897.00 |
HG Exceptional depreciation and provisions | 3 104.00 | 898.00 | | 3 104.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 1 453.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | -1 453.00 | | -4 001.00 |
HK Income tax | 1 542 018.00 | 664 957.00 | | 1 542 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 596 416.00 | 9 871 870.00 | | 15 596 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411 373.00 | 8 168 457.00 | | 11 411 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185 044.00 | 1 703 413.00 | | 4 185 044.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 710 849.00 | | 143 565.00 | 8 710 849.00 |
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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 | 2 249 821.00 | 245 898.00 | 143 014.00 | 2 249 821.00 |
PE DEPRECIATION Total including other intangible assets | 33 775.00 | 6 679.00 | | 33 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 046.00 | 239 220.00 | 143 014.00 | 2 216 046.00 |
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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 | 479 527.00 | 479 527.00 | | 479 527.00 |
8C Staff and Related Accounts | 317 274.00 | 317 274.00 | | 317 274.00 |
8D Social Security and Other Social Organizations | 166 554.00 | 166 554.00 | | 166 554.00 |
8E Income Taxes | 912 683.00 | 912 683.00 | | 912 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
UT Other financial assets | 49 396.00 | | 49 396.00 | 49 396.00 |
UX Other trade receivables | 1 672 501.00 | 1 672 501.00 | | 1 672 501.00 |
UY Staff and related accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
UZ Social Security, other social security organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VC Group and associates | 30 593.00 | 30 593.00 | | 30 593.00 |
VH Loans with a maturity of more than one year at origin | 180 996.00 | 90 067.00 | 90 929.00 | 180 996.00 |
VI Group and Associates | 519 600.00 | 519 600.00 | | 519 600.00 |
VJ Loans taken out during the year | 120 684.00 | | | 120 684.00 |
VK Loans repaid during the year | 119 478.00 | | | 119 478.00 |
VP Miscellaneous | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 329.00 | 96 329.00 | | 96 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 118.00 | 166 118.00 | | 166 118.00 |
VS Prepaid expenses | 42 975.00 | 42 975.00 | | 42 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 205.00 | 1 933 810.00 | 49 396.00 | 1 983 205.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 998.00 | 2 592 069.00 | 90 929.00 | 2 682 998.00 |
