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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 | 945 319.00 | 578 745.00 | 366 573.00 | 945 319.00 |
AH Goodwill | 319 540.00 | | 319 540.00 | 319 540.00 |
AJ Other Intangible Assets | 1 039 090.00 | 4 931.00 | 1 034 159.00 | 1 039 090.00 |
AP Buildings | 705 625.00 | 527 842.00 | 177 782.00 | 705 625.00 |
AR Technical installations, industrial equipment and tools | 8 589.00 | 8 048.00 | 541.00 | 8 589.00 |
AT Other tangible assets | 2 620 964.00 | 1 830 149.00 | 790 815.00 | 2 620 964.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 99 041.00 | | 99 041.00 | 99 041.00 |
BJ TOTAL (I) | 5 755 582.00 | 2 965 907.00 | 2 789 674.00 | 5 755 582.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BN Goods in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
BT Goods | 14 725.00 | | 14 725.00 | 14 725.00 |
BV Advances and down payments on orders | 7 488.00 | | 7 488.00 | 7 488.00 |
BX Customers and related accounts | 1 435 938.00 | 24 861.00 | 1 411 077.00 | 1 435 938.00 |
BZ Other receivables | 289 094.00 | | 289 094.00 | 289 094.00 |
CD Marketable securities | 601 331.00 | | 601 331.00 | 601 331.00 |
CF Cash and cash equivalents | 1 379 178.00 | | 1 379 178.00 | 1 379 178.00 |
CH Prepaid expenses | 190 761.00 | | 190 761.00 | 190 761.00 |
CJ TOTAL (II) | 3 922 760.00 | 24 861.00 | 3 897 898.00 | 3 922 760.00 |
CO Grand total (0 to V) | 9 678 342.00 | 2 990 769.00 | 6 687 573.00 | 9 678 342.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
CX Development or Research and Development Expenses | 16 190.00 | 16 190.00 | | 16 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 125 012.00 | 125 012.00 | | 125 012.00 |
DH Retained earnings | 1 430 398.00 | 1 202 613.00 | | 1 430 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 446.00 | 527 784.00 | | 812 446.00 |
DL TOTAL (I) | 3 621 958.00 | 3 109 511.00 | | 3 621 958.00 |
DQ Provisions for Expenses | 312 981.00 | 302 981.00 | | 312 981.00 |
DR TOTAL (IV) | 312 981.00 | 302 981.00 | | 312 981.00 |
DU Loans and Debts from Credit Institutions (3) | 784 015.00 | 322 534.00 | | 784 015.00 |
DW Advances and down payments received on current orders | 3 713.00 | 13 514.00 | | 3 713.00 |
DX Trade payables and related accounts | 553 211.00 | 583 244.00 | | 553 211.00 |
DY Tax and social security liabilities | 1 347 786.00 | 1 333 595.00 | | 1 347 786.00 |
EA Other liabilities | 1 489.00 | 6 429.00 | | 1 489.00 |
EB Prepaid income (2) | 62 417.00 | 94 073.00 | | 62 417.00 |
EC TOTAL (IV) | 2 752 633.00 | 2 353 391.00 | | 2 752 633.00 |
EE Grand total (I to V) | 6 687 573.00 | 5 765 885.00 | | 6 687 573.00 |
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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 | | | 1 016 590.00 | |
FG Production sold - services | | | 10 552 162.00 | |
FJ Net sales | | | 11 568 753.00 | |
FN Capitalized production | | | 638 876.00 | |
FO Operating subsidies | | | 42 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 900.00 | |
FQ Other income | | | 24 587.00 | |
FR Total operating income (I) | | | 12 515 820.00 | |
FS Purchases of goods (including customs duties) | | | 792 012.00 | |
FT Inventory change (goods) | | | 20 557.00 | |
FW Other purchases and external expenses | | | 3 000 816.00 | |
FX Taxes, duties, and similar payments | | | 390 638.00 | |
FY Salaries and Wages | | | 4 980 757.00 | |
FZ Social Security Contributions | | | 1 940 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 766.00 | |
GE Other Expenses | | | 9 217.00 | |
GF Total Operating Expenses (II) | | | 11 685 035.00 | |
GG - OPERATING RESULT (I - II) | | | 830 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 14 999.00 | 8 037.00 | | 14 999.00 |
HD Total exceptional income (VII) | 14 999.00 | 8 787.00 | | 14 999.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | 5 953.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 5 968.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 499.00 | 2 819.00 | | 10 499.00 |
HJ Employee participation in company results | | 83 146.00 | | |
HK Income tax | 25 038.00 | 185 317.00 | | 25 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 531 063.00 | 10 006 145.00 | | 12 531 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 718 616.00 | 9 478 360.00 | | 11 718 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 446.00 | 527 784.00 | | 812 446.00 |
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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 | 4 802 955.00 | | 1 693 433.00 | 4 802 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | 660 000.00 | 100 262.00 | |
I4 DECREASES Grand Total | | 740 807.00 | 5 755 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 190.00 | |
IO DECREASES Total including other intangible assets | | 508.00 | 2 303 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 298.00 | 3 335 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 458.00 | | 1 322 999.00 | 981 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 386.00 | | 348 092.00 | 3 067 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 111.00 | | 6 151.00 | 754 111.00 |
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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 | 2 425 062.00 | 617 152.00 | 76 307.00 | 2 425 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 190.00 | | |
PE DEPRECIATION Total including other intangible assets | 459 416.00 | 124 769.00 | 508.00 | 459 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 646.00 | 476 193.00 | 75 798.00 | 1 965 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 302 981.00 | 10 000.00 | | 302 981.00 |
6T Receivables | 17 112.00 | 16 706.00 | 8 957.00 | 17 112.00 |
7B Total provisions for depreciation | 17 112.00 | 16 706.00 | 8 957.00 | 17 112.00 |
7C Grand total | 320 093.00 | 26 706.00 | 8 957.00 | 320 093.00 |
UE of which provisions and reversals: - Operating | | 13 706.00 | 8 957.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 553 211.00 | 553 211.00 | | 553 211.00 |
8C Staff and Related Accounts | 451 220.00 | 451 220.00 | | 451 220.00 |
8D Social Security and Other Social Organizations | 537 191.00 | 537 191.00 | | 537 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
8L Deferred income | 62 417.00 | 62 417.00 | | 62 417.00 |
UP Loans | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 99 041.00 | 99 041.00 | | 99 041.00 |
UX Other trade receivables | 1 406 224.00 | 1 406 224.00 | | 1 406 224.00 |
UY Staff and related accounts | 18 550.00 | 3 200.00 | 15 350.00 | 18 550.00 |
VA Doubtful or disputed receivables | 29 714.00 | 29 714.00 | | 29 714.00 |
VB VAT | 38 162.00 | 38 162.00 | | 38 162.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 782 270.00 | 198 882.00 | 583 387.00 | 782 270.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 138 686.00 | | | 138 686.00 |
VM Income taxes | 150 351.00 | 150 351.00 | | 150 351.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 550.00 | 43 550.00 | | 43 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 696.00 | 77 696.00 | | 77 696.00 |
VS Prepaid expenses | 190 761.00 | 190 761.00 | | 190 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 441.00 | 2 000 091.00 | 15 350.00 | 2 015 441.00 |
VW VAT | 315 823.00 | 315 823.00 | | 315 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 919.00 | 2 165 531.00 | 583 387.00 | 2 748 919.00 |
