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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 | 207 878.00 | 80 357.00 | 127 521.00 | 207 878.00 |
AH Goodwill | 5 957 476.00 | | 5 957 476.00 | 5 957 476.00 |
AP Buildings | 17 684.00 | 17 684.00 | | 17 684.00 |
AR Technical installations, industrial equipment and tools | 888 392.00 | 686 658.00 | 201 734.00 | 888 392.00 |
AT Other tangible assets | 573 772.00 | 522 609.00 | 51 163.00 | 573 772.00 |
BD Other fixed assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BH Other financial assets | 107 817.00 | | 107 817.00 | 107 817.00 |
BJ TOTAL (I) | 7 772 385.00 | 1 307 308.00 | 6 465 077.00 | 7 772 385.00 |
BL Raw materials, supplies | 240 766.00 | | 240 766.00 | 240 766.00 |
BX Customers and related accounts | 1 633 422.00 | 96 683.00 | 1 536 739.00 | 1 633 422.00 |
BZ Other receivables | 39 589.00 | | 39 589.00 | 39 589.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 1 919 760.00 | | 1 919 760.00 | 1 919 760.00 |
CH Prepaid expenses | 49 151.00 | | 49 151.00 | 49 151.00 |
CJ TOTAL (II) | 4 612 688.00 | 96 683.00 | 4 516 005.00 | 4 612 688.00 |
CO Grand total (0 to V) | 12 385 073.00 | 1 403 991.00 | 10 981 082.00 | 12 385 073.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 320.00 | 280 200.00 | | 560 320.00 |
DB Share, merger, contribution premiums, etc. | 947 235.00 | 1 227 730.00 | | 947 235.00 |
DD Legal reserve (1) | 53 926.00 | 28 321.00 | | 53 926.00 |
DG Other reserves | 1 003 647.00 | 1 003 647.00 | | 1 003 647.00 |
DH Retained earnings | 6 531 852.00 | 6 045 353.00 | | 6 531 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 850.00 | 512 104.00 | | 668 850.00 |
DL TOTAL (I) | 9 765 831.00 | 9 097 356.00 | | 9 765 831.00 |
DP Provisions for Risks | 91 550.00 | 91 550.00 | | 91 550.00 |
DR TOTAL (IV) | 91 550.00 | 91 550.00 | | 91 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 578.00 | 150 653.00 | | 43 578.00 |
DX Trade payables and related accounts | 778 557.00 | 520 845.00 | | 778 557.00 |
DY Tax and social security liabilities | 295 764.00 | 183 927.00 | | 295 764.00 |
DZ Fixed asset liabilities and related accounts | 5 801.00 | 15 230.00 | | 5 801.00 |
EA Other liabilities | | 4 693.00 | | |
EC TOTAL (IV) | 1 123 701.00 | 966 247.00 | | 1 123 701.00 |
EE Grand total (I to V) | 10 981 082.00 | 10 155 153.00 | | 10 981 082.00 |
EG Accrued income and payables due within one year | 1 123 701.00 | 966 247.00 | | 1 123 701.00 |
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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 | 5 711 224.00 | | 5 711 224.00 | 5 711 224.00 |
FJ Net sales | 5 711 224.00 | | 5 711 224.00 | 5 711 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 072.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 971 373.00 | |
FU Purchases of raw materials and other supplies | | | 723 897.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 1 849 108.00 | |
FX Taxes, duties, and similar payments | | | 155 756.00 | |
FY Salaries and Wages | | | 1 663 023.00 | |
FZ Social Security Contributions | | | 420 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 097.00 | |
GE Other Expenses | | | 35 102.00 | |
GF Total Operating Expenses (II) | | | 4 978 289.00 | |
GG - OPERATING RESULT (I - II) | | | 993 084.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 22 775.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 22 775.00 | | 114.00 |
HE Exceptional expenses on management operations | 41 801.00 | 121 258.00 | | 41 801.00 |
HG Exceptional depreciation and provisions | | 91 550.00 | | |
HH Total exceptional expenses (VIII) | 41 801.00 | 212 808.00 | | 41 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 687.00 | -190 032.00 | | -41 687.00 |
HK Income tax | 283 568.00 | 179 661.00 | | 283 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 988.00 | 5 720 886.00 | | 5 972 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 138.00 | 5 208 782.00 | | 5 304 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 850.00 | 512 104.00 | | 668 850.00 |
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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 | 1 224 791.00 | 82 517.00 | | 1 224 791.00 |
PE DEPRECIATION Total including other intangible assets | 61 202.00 | 19 155.00 | | 61 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 589.00 | 63 362.00 | | 1 163 589.00 |
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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 | 91 550.00 | | | 91 550.00 |
7C Grand total | 91 550.00 | | | 91 550.00 |
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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 | 43 578.00 | 43 578.00 | | 43 578.00 |
8B Suppliers and Related Accounts | 778 557.00 | 778 557.00 | | 778 557.00 |
8D Social Security and Other Social Organizations | 295 764.00 | 295 764.00 | | 295 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
UT Other financial assets | 107 817.00 | | 107 817.00 | 107 817.00 |
VS Prepaid expenses | 1 722 162.00 | 1 722 162.00 | | 1 722 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 979.00 | 1 722 162.00 | 107 817.00 | 1 829 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 701.00 | 1 123 701.00 | | 1 123 701.00 |
