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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 | 100 310.00 | 89 152.00 | 11 157.00 | 100 310.00 |
AH Goodwill | 4 707 774.00 | | 4 707 774.00 | 4 707 774.00 |
AJ Other Intangible Assets | 262 546.00 | 175 699.00 | 86 847.00 | 262 546.00 |
AP Buildings | 728 352.00 | 377 558.00 | 350 794.00 | 728 352.00 |
AR Technical installations, industrial equipment and tools | 128 307.00 | 117 494.00 | 10 813.00 | 128 307.00 |
AT Other tangible assets | 579 189.00 | 395 616.00 | 183 572.00 | 579 189.00 |
AX Advances and down payments | 19 387.00 | | 19 387.00 | 19 387.00 |
BD Other fixed assets | 274 907.00 | 272 960.00 | 1 947.00 | 274 907.00 |
BH Other financial assets | 15 548.00 | | 15 548.00 | 15 548.00 |
BJ TOTAL (I) | 6 816 920.00 | 1 428 480.00 | 5 388 440.00 | 6 816 920.00 |
BL Raw materials, supplies | 442 870.00 | | 442 870.00 | 442 870.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 1 224 953.00 | | 1 224 953.00 | 1 224 953.00 |
BZ Other receivables | 375 507.00 | | 375 507.00 | 375 507.00 |
CF Cash and cash equivalents | 4 959 077.00 | | 4 959 077.00 | 4 959 077.00 |
CH Prepaid expenses | 33 241.00 | | 33 241.00 | 33 241.00 |
CJ TOTAL (II) | 7 037 010.00 | | 7 037 010.00 | 7 037 010.00 |
CO Grand total (0 to V) | 13 853 929.00 | 1 428 480.00 | 12 425 449.00 | 13 853 929.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 528.00 | 22 528.00 | | 18 528.00 |
DB Share, merger, contribution premiums, etc. | 642 289.00 | 1 768 217.00 | | 642 289.00 |
DD Legal reserve (1) | 2 523.00 | 2 523.00 | | 2 523.00 |
DF Regulated reserves (1) | 19 800.00 | 17 400.00 | | 19 800.00 |
DG Other reserves | | 1 825 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 691 716.00 | 2 212 349.00 | | 5 691 716.00 |
DL TOTAL (I) | 6 374 856.00 | 5 849 001.00 | | 6 374 856.00 |
DP Provisions for Risks | 32 561.00 | 78 038.00 | | 32 561.00 |
DR TOTAL (IV) | 32 561.00 | 78 038.00 | | 32 561.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109 905.00 | 289 474.00 | | 3 109 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 525.00 | 52 915.00 | | 8 525.00 |
DX Trade payables and related accounts | 1 108 030.00 | 1 917 188.00 | | 1 108 030.00 |
DY Tax and social security liabilities | 1 698 150.00 | 635 063.00 | | 1 698 150.00 |
EA Other liabilities | 93 423.00 | 45 831.00 | | 93 423.00 |
EC TOTAL (IV) | 6 018 033.00 | 2 940 472.00 | | 6 018 033.00 |
EE Grand total (I to V) | 12 425 449.00 | 8 867 510.00 | | 12 425 449.00 |
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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 | 16 820 806.00 | | 16 820 806.00 | 16 820 806.00 |
FJ Net sales | 16 820 806.00 | | 16 820 806.00 | 16 820 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 16 859 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 695.00 | |
FV Inventory change (raw materials and supplies) | | | -376 149.00 | |
FW Other purchases and external expenses | | | 3 968 327.00 | |
FX Taxes, duties, and similar payments | | | 261 351.00 | |
FY Salaries and Wages | | | 2 472 742.00 | |
FZ Social Security Contributions | | | 408 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 509.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 9 101 247.00 | |
GG - OPERATING RESULT (I - II) | | | 7 758 487.00 | |
GI Supported loss or transferred profit (IV) | | | 8 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 217.00 | |
GP Total financial income (V) | | | 102 217.00 | |
GR Interest and similar expenses | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 833 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 742.00 | 5 397.00 | | 1 742.00 |
HC Reversals of provisions and transfers of expenses | 45 477.00 | | | 45 477.00 |
HD Total exceptional income (VII) | 47 219.00 | 5 397.00 | | 47 219.00 |
HE Exceptional expenses on management operations | 2 955.00 | 2 150.00 | | 2 955.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HG Exceptional depreciation and provisions | | 78 038.00 | | |
HH Total exceptional expenses (VIII) | 29 955.00 | 80 188.00 | | 29 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 263.00 | -74 790.00 | | 17 263.00 |
HK Income tax | 2 159 530.00 | 888 621.00 | | 2 159 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 009 170.00 | 10 104 673.00 | | 17 009 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 317 454.00 | 7 892 324.00 | | 11 317 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 691 716.00 | 2 212 349.00 | | 5 691 716.00 |
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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 | 1 046 168.00 | 122 509.00 | 13 158.00 | 1 046 168.00 |
PE DEPRECIATION Total including other intangible assets | 242 666.00 | 25 295.00 | 3 110.00 | 242 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 502.00 | 97 214.00 | 10 048.00 | 803 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 038.00 | | 45 477.00 | 78 038.00 |
7C Grand total | 78 038.00 | | 45 477.00 | 78 038.00 |
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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 | 8 525.00 | 8 525.00 | | 8 525.00 |
8B Suppliers and Related Accounts | 1 108 030.00 | 1 108 030.00 | | 1 108 030.00 |
8D Social Security and Other Social Organizations | 1 698 150.00 | 1 698 150.00 | | 1 698 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 423.00 | 93 423.00 | | 93 423.00 |
UT Other financial assets | 15 548.00 | | 15 548.00 | 15 548.00 |
VG Loans with a maturity of up to one year at origin | 3 109 905.00 | 539 142.00 | 1 712 679.00 | 3 109 905.00 |
VS Prepaid expenses | 1 633 700.00 | 1 633 700.00 | | 1 633 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 248.00 | 1 633 700.00 | 15 548.00 | 1 649 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 018 033.00 | 3 447 270.00 | 1 712 679.00 | 6 018 033.00 |
