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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829 000.00 | | 1 829 000.00 | 1 829 000.00 |
AJ Other Intangible Assets | 47 959.00 | 45 931.00 | 2 028.00 | 47 959.00 |
AP Buildings | 819 656.00 | 100 844.00 | 718 812.00 | 819 656.00 |
AR Technical installations, industrial equipment and tools | 3 229 780.00 | 1 719 859.00 | 1 509 920.00 | 3 229 780.00 |
AT Other tangible assets | 135 132.00 | 106 463.00 | 28 670.00 | 135 132.00 |
AV Fixed assets in progress | 231 984.00 | | 231 984.00 | 231 984.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 485 402.00 | | 485 402.00 | 485 402.00 |
BJ TOTAL (I) | 6 784 213.00 | 1 973 097.00 | 4 811 116.00 | 6 784 213.00 |
BL Raw materials, supplies | 19 479.00 | | 19 479.00 | 19 479.00 |
BT Goods | 7 741.00 | | 7 741.00 | 7 741.00 |
BX Customers and related accounts | 517 846.00 | 10 328.00 | 507 518.00 | 517 846.00 |
BZ Other receivables | 1 849 453.00 | | 1 849 453.00 | 1 849 453.00 |
CF Cash and cash equivalents | 343 547.00 | | 343 547.00 | 343 547.00 |
CH Prepaid expenses | 749 972.00 | | 749 972.00 | 749 972.00 |
CJ TOTAL (II) | 3 488 038.00 | 10 328.00 | 3 477 710.00 | 3 488 038.00 |
CO Grand total (0 to V) | 10 272 251.00 | 1 983 425.00 | 8 288 826.00 | 10 272 251.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DB Share, merger, contribution premiums, etc. | 10 386.00 | 10 386.00 | | 10 386.00 |
DD Legal reserve (1) | 67 790.00 | 67 790.00 | | 67 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 354.00 | 668 880.00 | | 850 354.00 |
DK Regulated provisions | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | 1 182 380.00 | 999 556.00 | | 1 182 380.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 459 082.00 | 1 399 735.00 | | 3 459 082.00 |
DW Advances and down payments received on current orders | 125 440.00 | 84 126.00 | | 125 440.00 |
DX Trade payables and related accounts | 2 783 734.00 | 5 053 722.00 | | 2 783 734.00 |
DY Tax and social security liabilities | 215 226.00 | 305 913.00 | | 215 226.00 |
EA Other liabilities | 122 415.00 | 37 853.00 | | 122 415.00 |
EB Prepaid income (2) | 400 549.00 | 225 746.00 | | 400 549.00 |
EC TOTAL (IV) | 7 106 445.00 | 7 107 096.00 | | 7 106 445.00 |
EE Grand total (I to V) | 8 288 826.00 | 8 111 652.00 | | 8 288 826.00 |
EI Including equity loans | 3 459 082.00 | | | 3 459 082.00 |
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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 | 42 654.00 | | 42 654.00 | 42 654.00 |
FG Production sold - services | 7 853 342.00 | | 7 853 342.00 | 7 853 342.00 |
FJ Net sales | 7 895 996.00 | | 7 895 996.00 | 7 895 996.00 |
FN Capitalized production | | | 111 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 433.00 | |
FQ Other income | | | 508 602.00 | |
FR Total operating income (I) | | | 8 903 795.00 | |
FS Purchases of goods (including customs duties) | | | 112 716.00 | |
FT Inventory change (goods) | | | -7 741.00 | |
FV Inventory change (raw materials and supplies) | | | -6 257.00 | |
FW Other purchases and external expenses | | | 5 762 122.00 | |
FX Taxes, duties, and similar payments | | | 159 440.00 | |
FY Salaries and Wages | | | 806 147.00 | |
FZ Social Security Contributions | | | 178 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 762.00 | |
GB Operating Expenses - Provisions | | | 1 037.00 | |
GE Other Expenses | | | 676 258.00 | |
GF Total Operating Expenses (II) | | | 7 972 547.00 | |
GG - OPERATING RESULT (I - II) | | | 931 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 089.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 2 387.00 | |
GP Total financial income (V) | | | 51 543.00 | |
GR Interest and similar expenses | | | 215 282.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 215 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 800.00 | | | 92 800.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 97 800.00 | | | 97 800.00 |
HE Exceptional expenses on management operations | | 41 097.00 | | |
HG Exceptional depreciation and provisions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 41 097.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 449.00 | -41 097.00 | | 96 449.00 |
HJ Employee participation in company results | | 1 353.00 | | |
HK Income tax | 13 255.00 | 12 510.00 | | 13 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 053 138.00 | 8 628 284.00 | | 9 053 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202 784.00 | 7 959 404.00 | | 8 202 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 354.00 | 668 880.00 | | 850 354.00 |
