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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 | 12 423.00 | 12 423.00 | | 12 423.00 |
AH Goodwill | 2 012 649.00 | | 2 012 649.00 | 2 012 649.00 |
AJ Other Intangible Assets | 17 180.00 | 17 180.00 | | 17 180.00 |
AP Buildings | 1 455 925.00 | 1 392 734.00 | 63 191.00 | 1 455 925.00 |
AR Technical installations, industrial equipment and tools | 723 081.00 | 660 795.00 | 62 287.00 | 723 081.00 |
AT Other tangible assets | 1 438 865.00 | 1 159 656.00 | 279 209.00 | 1 438 865.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 5 680 984.00 | 3 242 788.00 | 2 438 197.00 | 5 680 984.00 |
BL Raw materials, supplies | 68 677.00 | | 68 677.00 | 68 677.00 |
BT Goods | 4 216.00 | | 4 216.00 | 4 216.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 58 789.00 | | 58 789.00 | 58 789.00 |
BZ Other receivables | 49 519.00 | | 49 519.00 | 49 519.00 |
CF Cash and cash equivalents | 2 126 963.00 | | 2 126 963.00 | 2 126 963.00 |
CH Prepaid expenses | 41 851.00 | | 41 851.00 | 41 851.00 |
CJ TOTAL (II) | 2 351 827.00 | | 2 351 827.00 | 2 351 827.00 |
CO Grand total (0 to V) | 8 032 811.00 | 3 242 788.00 | 4 790 023.00 | 8 032 811.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 138 022.00 | 1 570 043.00 | | 1 138 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 505.00 | 567 979.00 | | 1 049 505.00 |
DL TOTAL (I) | 2 385 527.00 | 2 336 022.00 | | 2 385 527.00 |
DP Provisions for Risks | | 19 262.00 | | |
DR TOTAL (IV) | | 19 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 916 139.00 | 922 591.00 | | 916 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 948.00 | 6 251.00 | | 14 948.00 |
DW Advances and down payments received on current orders | 87 049.00 | 85 743.00 | | 87 049.00 |
DX Trade payables and related accounts | 444 414.00 | 74 288.00 | | 444 414.00 |
DY Tax and social security liabilities | 702 815.00 | 391 456.00 | | 702 815.00 |
EA Other liabilities | 239 131.00 | 256 866.00 | | 239 131.00 |
EC TOTAL (IV) | 2 404 496.00 | 1 737 195.00 | | 2 404 496.00 |
EE Grand total (I to V) | 4 790 023.00 | 4 092 479.00 | | 4 790 023.00 |
EG Accrued income and payables due within one year | 1 595 962.00 | | | 1 595 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 362.00 | 1 369.00 | | 2 362.00 |
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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 | | | 1 386.00 | |
FD Production sold - goods | | | 4 210 268.00 | |
FG Production sold - services | | | 96 010.00 | |
FJ Net sales | | | 4 307 664.00 | |
FO Operating subsidies | | | 615 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 445.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 4 987 964.00 | |
FT Inventory change (goods) | | | 1 173.00 | |
FU Purchases of raw materials and other supplies | | | 926 289.00 | |
FV Inventory change (raw materials and supplies) | | | 5 351.00 | |
FW Other purchases and external expenses | | | 1 343 374.00 | |
FX Taxes, duties, and similar payments | | | 86 256.00 | |
FY Salaries and Wages | | | 942 463.00 | |
FZ Social Security Contributions | | | 221 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 3 653 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 359.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 10 332.00 | |
GU Total financial expenses (VI) | | | 10 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 369.00 | | | 6 369.00 |
HB Exceptional income from capital transactions | 68 937.00 | | | 68 937.00 |
HD Total exceptional income (VII) | 75 306.00 | | | 75 306.00 |
HE Exceptional expenses on management operations | 2 437.00 | 193.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | 71 078.00 | | | 71 078.00 |
HH Total exceptional expenses (VIII) | 73 515.00 | 193.00 | | 73 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | -193.00 | | 1 792.00 |
HJ Employee participation in company results | 86 745.00 | 42 798.00 | | 86 745.00 |
HK Income tax | 190 257.00 | 102 663.00 | | 190 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 959.00 | 3 876 525.00 | | 5 063 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 453.00 | 3 308 546.00 | | 4 014 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 505.00 | 567 979.00 | | 1 049 505.00 |
HP References: Equipment leasing | 2 424.00 | 8 319.00 | | 2 424.00 |
HQ References: Real Estate Leasing | | 1 584.00 | | |
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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 | 5 518 173.00 | | 266 079.00 | 5 518 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 12 862.00 | |
I4 DECREASES Grand Total | | 103 268.00 | 5 680 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 042 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 618.00 | 3 625 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042 252.00 | | | 2 042 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 660.00 | | 254 829.00 | 3 473 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | 11 250.00 | 2 262.00 |
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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 | 3 151 370.00 | 122 957.00 | 31 540.00 | 3 151 370.00 |
PE DEPRECIATION Total including other intangible assets | 29 602.00 | | | 29 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121 768.00 | 122 957.00 | 31 540.00 | 3 121 768.00 |
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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 | 14 948.00 | 14 948.00 | | 14 948.00 |
8B Suppliers and Related Accounts | 444 414.00 | 444 414.00 | | 444 414.00 |
8D Social Security and Other Social Organizations | 702 815.00 | 702 815.00 | | 702 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 131.00 | 239 131.00 | | 239 131.00 |
UT Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
UX Other trade receivables | 58 789.00 | 58 789.00 | | 58 789.00 |
VG Loans with a maturity of up to one year at origin | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 913 778.00 | 192 292.00 | 661 485.00 | 913 778.00 |
VJ Loans taken out during the year | 789 822.00 | | | 789 822.00 |
VK Loans repaid during the year | 797 023.00 | | | 797 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 519.00 | 49 519.00 | | 49 519.00 |
VS Prepaid expenses | 41 851.00 | 41 851.00 | | 41 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 054.00 | 150 158.00 | 11 896.00 | 162 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 448.00 | 1 595 962.00 | 661 485.00 | 2 317 448.00 |
