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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 | 1 089 858.00 | 1 081 763.00 | 8 095.00 | 1 089 858.00 |
AH Goodwill | 2 600 013.00 | | 2 600 013.00 | 2 600 013.00 |
AR Technical installations, industrial equipment and tools | 483 180.00 | 338 396.00 | 144 784.00 | 483 180.00 |
AT Other tangible assets | 1 349 217.00 | 971 411.00 | 377 806.00 | 1 349 217.00 |
AX Advances and down payments | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 39 524.00 | | 39 524.00 | 39 524.00 |
BJ TOTAL (I) | 5 581 991.00 | 2 391 570.00 | 3 190 421.00 | 5 581 991.00 |
BL Raw materials, supplies | 95 636.00 | | 95 636.00 | 95 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 184.00 | 84 627.00 | 479 557.00 | 564 184.00 |
BZ Other receivables | 218 950.00 | | 218 950.00 | 218 950.00 |
CF Cash and cash equivalents | 1 366 764.00 | | 1 366 764.00 | 1 366 764.00 |
CH Prepaid expenses | 32 551.00 | | 32 551.00 | 32 551.00 |
CJ TOTAL (II) | 2 278 085.00 | 84 627.00 | 2 193 459.00 | 2 278 085.00 |
CO Grand total (0 to V) | 7 860 076.00 | 2 476 197.00 | 5 383 879.00 | 7 860 076.00 |
CU Other investments | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 631.00 | 94 671.00 | | 189 631.00 |
DB Share, merger, contribution premiums, etc. | 230 319.00 | 230 319.00 | | 230 319.00 |
DD Legal reserve (1) | 9 468.00 | 9 468.00 | | 9 468.00 |
DE Statutory or contractual reserves | 755 969.00 | 850 929.00 | | 755 969.00 |
DF Regulated reserves (1) | 765 960.00 | 765 960.00 | | 765 960.00 |
DH Retained earnings | 89 195.00 | 89 195.00 | | 89 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 052.00 | 1 568 896.00 | | 2 178 052.00 |
DL TOTAL (I) | 4 218 594.00 | 3 609 438.00 | | 4 218 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | 824 768.00 | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 1 576.00 | | 314.00 |
DX Trade payables and related accounts | 555 418.00 | 532 879.00 | | 555 418.00 |
DY Tax and social security liabilities | 608 386.00 | 418 627.00 | | 608 386.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 1 165 286.00 | 1 777 848.00 | | 1 165 286.00 |
EE Grand total (I to V) | 5 383 879.00 | 5 387 285.00 | | 5 383 879.00 |
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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 | 9 577 088.00 | 119 554.00 | 9 696 642.00 | 9 577 088.00 |
FJ Net sales | 9 577 088.00 | 119 554.00 | 9 696 642.00 | 9 577 088.00 |
FO Operating subsidies | | | 30 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 359.00 | |
FQ Other income | | | 65 153.00 | |
FR Total operating income (I) | | | 9 809 199.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 337 974.00 | |
FV Inventory change (raw materials and supplies) | | | 166 024.00 | |
FW Other purchases and external expenses | | | 2 225 962.00 | |
FX Taxes, duties, and similar payments | | | 253 085.00 | |
FY Salaries and Wages | | | 2 075 962.00 | |
FZ Social Security Contributions | | | 619 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 817.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 6 834 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975 123.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 971 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 79 280.00 | | |
HH Total exceptional expenses (VIII) | 1 326.00 | 8 240.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | 71 040.00 | | -1 325.00 |
HK Income tax | 792 533.00 | 614 212.00 | | 792 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 809 199.00 | 8 869 809.00 | | 9 809 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 146.00 | 7 300 913.00 | | 7 631 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 052.00 | 1 568 896.00 | | 2 178 052.00 |
HP References: Equipment leasing | 168 225.00 | 27 008.00 | | 168 225.00 |
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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 | 2 251 320.00 | 140 250.00 | | 2 251 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 057 009.00 | 24 754.00 | | 1 057 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 311.00 | 115 496.00 | | 1 194 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 810.00 | 14 817.00 | | 69 810.00 |
7B Total provisions for depreciation | 69 810.00 | 14 817.00 | | 69 810.00 |
7C Grand total | 69 810.00 | 14 817.00 | | 69 810.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 555 418.00 | 555 418.00 | | 555 418.00 |
8D Social Security and Other Social Organizations | 608 387.00 | 608 387.00 | | 608 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 39 524.00 | | 39 524.00 | 39 524.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 815 684.00 | 815 684.00 | | 815 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 209.00 | 815 684.00 | 39 524.00 | 855 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 286.00 | 1 165 286.00 | | 1 165 286.00 |
