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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 | 51 778.00 | 44 777.00 | 7 000.00 | 51 778.00 |
AH Goodwill | 5 601 117.00 | | 5 601 117.00 | 5 601 117.00 |
AR Technical installations, industrial equipment and tools | 555 709.00 | 425 302.00 | 130 407.00 | 555 709.00 |
AT Other tangible assets | 2 383 331.00 | 1 978 575.00 | 404 756.00 | 2 383 331.00 |
BH Other financial assets | 52 210.00 | | 52 210.00 | 52 210.00 |
BJ TOTAL (I) | 8 654 068.00 | 2 448 655.00 | 6 205 413.00 | 8 654 068.00 |
BL Raw materials, supplies | 273 254.00 | | 273 254.00 | 273 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 886.00 | 28 017.00 | 314 870.00 | 342 886.00 |
BZ Other receivables | 558 728.00 | | 558 728.00 | 558 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 611 650.00 | | 1 611 650.00 | 1 611 650.00 |
CH Prepaid expenses | 56 469.00 | | 56 469.00 | 56 469.00 |
CJ TOTAL (II) | 2 842 987.00 | 28 017.00 | 2 814 970.00 | 2 842 987.00 |
CO Grand total (0 to V) | 11 497 055.00 | 2 476 671.00 | 9 020 383.00 | 11 497 055.00 |
CU Other investments | 9 922.00 | | 9 922.00 | 9 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 934.00 | 1 443 687.00 | | 18 934.00 |
DB Share, merger, contribution premiums, etc. | 4 238 004.00 | 2 742 250.00 | | 4 238 004.00 |
DD Legal reserve (1) | 164 700.00 | 164 700.00 | | 164 700.00 |
DF Regulated reserves (1) | 3 749.00 | | | 3 749.00 |
DG Other reserves | 1 085 583.00 | | | 1 085 583.00 |
DH Retained earnings | | 2 507 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 234.00 | 4 185 044.00 | | 1 635 234.00 |
DL TOTAL (I) | 7 146 204.00 | 11 043 669.00 | | 7 146 204.00 |
DU Loans and Debts from Credit Institutions (3) | 114 499.00 | 180 996.00 | | 114 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 514.00 | 521 475.00 | | 1 018 514.00 |
DX Trade payables and related accounts | 314 523.00 | 479 527.00 | | 314 523.00 |
DY Tax and social security liabilities | 425 997.00 | 1 496 185.00 | | 425 997.00 |
EA Other liabilities | 647.00 | 4 816.00 | | 647.00 |
EC TOTAL (IV) | 1 874 179.00 | 2 682 998.00 | | 1 874 179.00 |
EE Grand total (I to V) | 9 020 383.00 | 13 726 667.00 | | 9 020 383.00 |
EG Accrued income and payables due within one year | 1 844 932.00 | 2 592 069.00 | | 1 844 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | | | 1 005.00 |
EI Including equity loans | 1 018 514.00 | | | 1 018 514.00 |
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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 | 8 440 033.00 | | 8 440 033.00 | 8 440 033.00 |
FJ Net sales | 8 440 033.00 | | 8 440 033.00 | 8 440 033.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 218.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 8 451 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 611 240.00 | |
FV Inventory change (raw materials and supplies) | | | 190 916.00 | |
FW Other purchases and external expenses | | | 1 413 403.00 | |
FX Taxes, duties, and similar payments | | | 222 926.00 | |
FY Salaries and Wages | | | 2 117 732.00 | |
FZ Social Security Contributions | | | 513 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 017.00 | |
GE Other Expenses | | | 6 976.00 | |
GF Total Operating Expenses (II) | | | 6 269 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182 126.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 564.00 | |
GT Net expenses on sales of marketable securities | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 218.00 | 62 985.00 | | 9 218.00 |
A2 TOTAL ASSETS | 28 983.00 | | | 28 983.00 |
HE Exceptional expenses on management operations | 301.00 | 897.00 | | 301.00 |
HG Exceptional depreciation and provisions | 596.00 | 3 104.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 897.00 | 4 001.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -4 001.00 | | -897.00 |
HK Income tax | 543 086.00 | 1 542 018.00 | | 543 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 452 913.00 | 15 596 416.00 | | 8 452 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 817 678.00 | 11 411 373.00 | | 6 817 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 234.00 | 4 185 044.00 | | 1 635 234.00 |
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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 | 8 711 172.00 | | 12 617.00 | 8 711 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 132.00 | |
I4 DECREASES Grand Total | | 69 721.00 | 8 654 068.00 | |
IO DECREASES Total including other intangible assets | | | 5 652 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 721.00 | 2 939 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 652 895.00 | | | 5 652 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998 960.00 | | 9 802.00 | 2 998 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 317.00 | | 2 815.00 | 59 317.00 |
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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 | 2 352 706.00 | 165 670.00 | 69 721.00 | 2 352 706.00 |
PE DEPRECIATION Total including other intangible assets | 40 454.00 | 4 324.00 | | 40 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 252.00 | 161 346.00 | 69 721.00 | 2 312 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 017.00 | | |
7B Total provisions for depreciation | | 28 017.00 | | |
7C Grand total | | 28 017.00 | | |
UE of which provisions and reversals: - Operating | | 28 017.00 | | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 314 523.00 | 314 523.00 | | 314 523.00 |
8C Staff and Related Accounts | 137 164.00 | 137 164.00 | | 137 164.00 |
8D Social Security and Other Social Organizations | 147 264.00 | 147 264.00 | | 147 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 52 210.00 | | 52 210.00 | 52 210.00 |
UX Other trade receivables | 342 886.00 | 342 886.00 | | 342 886.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 113 494.00 | 84 247.00 | 29 247.00 | 113 494.00 |
VI Group and Associates | 1 016 639.00 | 1 016 639.00 | | 1 016 639.00 |
VK Loans repaid during the year | 67 493.00 | | | 67 493.00 |
VM Income taxes | 334 985.00 | 334 985.00 | | 334 985.00 |
VN Other taxes, similar payments | 41 557.00 | 41 557.00 | | 41 557.00 |
VP Miscellaneous | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 570.00 | 141 570.00 | | 141 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 851.00 | 177 851.00 | | 177 851.00 |
VS Prepaid expenses | 56 469.00 | 56 469.00 | | 56 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 294.00 | 958 083.00 | 52 210.00 | 1 010 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 179.00 | 1 844 932.00 | 29 247.00 | 1 874 179.00 |
