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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 117 517.00 | 85 406.00 | 32 111.00 | 117 517.00 |
AH Goodwill | 1 450 289.00 | 731 432.00 | 718 857.00 | 1 450 289.00 |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 478 514.00 | 118 507.00 | 360 007.00 | 478 514.00 |
AR Technical installations, industrial equipment and tools | 384 344.00 | 280 895.00 | 103 449.00 | 384 344.00 |
AT Other tangible assets | 2 218 593.00 | 1 358 115.00 | 860 478.00 | 2 218 593.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 962.00 | 10 962.00 | | 10 962.00 |
BH Other financial assets | 38 862.00 | | 38 862.00 | 38 862.00 |
BJ TOTAL (I) | 4 746 180.00 | 2 630 917.00 | 2 115 263.00 | 4 746 180.00 |
BL Raw materials, supplies | 16 452.00 | | 16 452.00 | 16 452.00 |
BT Goods | 463 426.00 | | 463 426.00 | 463 426.00 |
BV Advances and down payments on orders | 6 275.00 | | 6 275.00 | 6 275.00 |
BX Customers and related accounts | 10 732 203.00 | 26 165.00 | 10 706 037.00 | 10 732 203.00 |
BZ Other receivables | 9 157 654.00 | | 9 157 654.00 | 9 157 654.00 |
CD Marketable securities | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 1 162 560.00 | | 1 162 560.00 | 1 162 560.00 |
CH Prepaid expenses | 198 058.00 | | 198 058.00 | 198 058.00 |
CJ TOTAL (II) | 21 739 843.00 | 26 165.00 | 21 713 678.00 | 21 739 843.00 |
CO Grand total (0 to V) | 26 486 024.00 | 2 657 082.00 | 23 828 941.00 | 26 486 024.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 729 562.00 | 3 742 386.00 | | 3 729 562.00 |
DL TOTAL (I) | 4 308 596.00 | 4 741 393.00 | | 4 308 596.00 |
DN Conditional advances | 291 435.00 | 351 524.00 | | 291 435.00 |
DO TOTAL (II) | 291 435.00 | 351 524.00 | | 291 435.00 |
DQ Provisions for Expenses | 326 724.00 | 380 676.00 | | 326 724.00 |
DR TOTAL (IV) | 326 724.00 | 380 676.00 | | 326 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345 194.00 | 2 571 880.00 | | 2 345 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 781.00 | 14 560.00 | | 10 781.00 |
DX Trade payables and related accounts | 1 303 956.00 | 603 642.00 | | 1 303 956.00 |
DY Tax and social security liabilities | 9 032 631.00 | 10 607 942.00 | | 9 032 631.00 |
EA Other liabilities | 6 209 623.00 | 5 683 196.00 | | 6 209 623.00 |
EC TOTAL (IV) | 18 902 186.00 | 19 481 221.00 | | 18 902 186.00 |
EE Grand total (I to V) | 23 828 941.00 | 24 954 813.00 | | 23 828 941.00 |
P2 LIABILITIES - Gross Technical Reserves | 535 034.00 | 955 007.00 | | 535 034.00 |
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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 | 847 354.00 | | 847 354.00 | 847 354.00 |
FG Production sold - services | 55 747 825.00 | -48 851.00 | 55 698 974.00 | 55 747 825.00 |
FJ Net sales | 56 595 179.00 | -48 851.00 | 56 546 327.00 | 56 595 179.00 |
FO Operating subsidies | | | 3 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 317.00 | |
FQ Other income | | | 565 451.00 | |
FR Total operating income (I) | | | 57 846 448.00 | |
FS Purchases of goods (including customs duties) | | | 521 435.00 | |
FT Inventory change (goods) | | | 51 391.00 | |
FU Purchases of raw materials and other supplies | | | 145 513.00 | |
FV Inventory change (raw materials and supplies) | | | 4 367.00 | |
FW Other purchases and external expenses | | | 2 870 637.00 | |
FX Taxes, duties, and similar payments | | | 1 214 143.00 | |
FY Salaries and Wages | | | 39 819 971.00 | |
FZ Social Security Contributions | | | 11 151 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 752.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 64 716.00 | |
GF Total Operating Expenses (II) | | | 56 091 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 181.00 | |
GI Supported loss or transferred profit (IV) | | | 258 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -145.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | -143.00 | |
GR Interest and similar expenses | | | 287 253.00 | |
GU Total financial expenses (VI) | | | 287 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 088.00 | 40 870.00 | | 3 088.00 |
HB Exceptional income from capital transactions | 46 932.00 | 566 533.00 | | 46 932.00 |
HD Total exceptional income (VII) | 50 020.00 | 607 403.00 | | 50 020.00 |
HE Exceptional expenses on management operations | 27 960.00 | 40 994.00 | | 27 960.00 |
HF Exceptional expenses on capital transactions | 54 415.00 | 413 648.00 | | 54 415.00 |
HG Exceptional depreciation and provisions | 162 858.00 | 162 858.00 | | 162 858.00 |
HH Total exceptional expenses (VIII) | 245 233.00 | 617 500.00 | | 245 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 213.00 | -10 097.00 | | -195 213.00 |
HK Income tax | 479 430.00 | 279 295.00 | | 479 430.00 |
R6 Group Income (Consolidated Net Income) | 535 034.00 | 955 007.00 | | 535 034.00 |
