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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 | 53 405.00 | 52 799.00 | 606.00 | 53 405.00 |
AH Goodwill | 4 112 232.00 | | 4 112 232.00 | 4 112 232.00 |
AR Technical installations, industrial equipment and tools | 1 205 665.00 | 1 125 403.00 | 80 262.00 | 1 205 665.00 |
AT Other tangible assets | 4 122 538.00 | 3 301 301.00 | 821 237.00 | 4 122 538.00 |
AX Advances and down payments | 11 332.00 | | 11 332.00 | 11 332.00 |
BH Other financial assets | 52 421.00 | | 52 421.00 | 52 421.00 |
BJ TOTAL (I) | 9 557 594.00 | 4 479 503.00 | 5 078 091.00 | 9 557 594.00 |
BL Raw materials, supplies | 48 170.00 | | 48 170.00 | 48 170.00 |
BT Goods | 208 635.00 | | 208 635.00 | 208 635.00 |
BX Customers and related accounts | 26 211.00 | | 26 211.00 | 26 211.00 |
BZ Other receivables | 6 455 533.00 | | 6 455 533.00 | 6 455 533.00 |
CF Cash and cash equivalents | 2 220 093.00 | | 2 220 093.00 | 2 220 093.00 |
CH Prepaid expenses | 62 363.00 | | 62 363.00 | 62 363.00 |
CJ TOTAL (II) | 9 021 005.00 | | 9 021 005.00 | 9 021 005.00 |
CO Grand total (0 to V) | 18 578 599.00 | 4 479 503.00 | 14 099 096.00 | 18 578 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 200.00 | 4 516 200.00 | | 4 516 200.00 |
DD Legal reserve (1) | 451 620.00 | 451 620.00 | | 451 620.00 |
DG Other reserves | 2 868 397.00 | 2 962 487.00 | | 2 868 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 787.00 | 705 278.00 | | 1 531 787.00 |
DL TOTAL (I) | 9 368 004.00 | 8 635 584.00 | | 9 368 004.00 |
DU Loans and Debts from Credit Institutions (3) | 27 437.00 | 3 221 343.00 | | 27 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 434.00 | 2 763 817.00 | | 2 553 434.00 |
DW Advances and down payments received on current orders | 66 967.00 | 38 486.00 | | 66 967.00 |
DX Trade payables and related accounts | 555 594.00 | 88 765.00 | | 555 594.00 |
DY Tax and social security liabilities | 1 525 586.00 | 793 445.00 | | 1 525 586.00 |
EA Other liabilities | 2 074.00 | 7 741.00 | | 2 074.00 |
EC TOTAL (IV) | 4 731 092.00 | 6 913 595.00 | | 4 731 092.00 |
EE Grand total (I to V) | 14 099 096.00 | 15 549 179.00 | | 14 099 096.00 |
EI Including equity loans | 2 553 434.00 | | | 2 553 434.00 |
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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 | 7 777 860.00 | | 7 777 860.00 | 7 777 860.00 |
FJ Net sales | 7 777 860.00 | | 7 777 860.00 | 7 777 860.00 |
FO Operating subsidies | | | 878 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 425 666.00 | |
FR Total operating income (I) | | | 9 089 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 201 192.00 | |
FT Inventory change (goods) | | | -56 341.00 | |
FU Purchases of raw materials and other supplies | | | 149 332.00 | |
FV Inventory change (raw materials and supplies) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 1 193 296.00 | |
FX Taxes, duties, and similar payments | | | 139 973.00 | |
FY Salaries and Wages | | | 2 357 044.00 | |
FZ Social Security Contributions | | | 914 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 086.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 7 183 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 70 021.00 | |
GP Total financial income (V) | | | 70 039.00 | |
GR Interest and similar expenses | | | 34 879.00 | |
GU Total financial expenses (VI) | | | 34 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 562.00 | 28 138.00 | | 2 562.00 |
HD Total exceptional income (VII) | 2 562.00 | 28 138.00 | | 2 562.00 |
HE Exceptional expenses on management operations | 28 094.00 | 18 646.00 | | 28 094.00 |
HH Total exceptional expenses (VIII) | 28 094.00 | 18 646.00 | | 28 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 532.00 | 9 492.00 | | -25 532.00 |
HJ Employee participation in company results | 90 028.00 | | | 90 028.00 |
HK Income tax | 293 012.00 | 119 849.00 | | 293 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 161 660.00 | 6 231 206.00 | | 9 161 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629 873.00 | 5 525 928.00 | | 7 629 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 787.00 | 705 278.00 | | 1 531 787.00 |
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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 | 9 483 558.00 | | 85 585.00 | 9 483 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 421.00 | |
I4 DECREASES Grand Total | | 11 550.00 | 9 557 594.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | 4 165 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 490.00 | 5 339 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165 867.00 | | 830.00 | 4 165 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267 289.00 | | 82 736.00 | 5 267 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 402.00 | | 2 019.00 | 50 402.00 |
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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 | 265.00 | | 265.00 | 265.00 |
8B Suppliers and Related Accounts | 555 594.00 | 555 594.00 | | 555 594.00 |
8C Staff and Related Accounts | 576 751.00 | 576 751.00 | | 576 751.00 |
8D Social Security and Other Social Organizations | 603 279.00 | 603 279.00 | | 603 279.00 |
8E Income Taxes | 170 163.00 | 170 163.00 | | 170 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 52 421.00 | | 52 421.00 | 52 421.00 |
UX Other trade receivables | 26 211.00 | 26 211.00 | | 26 211.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VC Group and associates | 6 359 447.00 | 6 359 447.00 | | 6 359 447.00 |
VH Loans with a maturity of more than one year at origin | 27 437.00 | 27 437.00 | | 27 437.00 |
VI Group and Associates | 2 553 169.00 | 2 553 169.00 | | 2 553 169.00 |
VK Loans repaid during the year | 3 193 215.00 | | | 3 193 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 764.00 | 80 764.00 | | 80 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 461.00 | 83 461.00 | | 83 461.00 |
VS Prepaid expenses | 62 363.00 | 62 363.00 | | 62 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 596 528.00 | 6 544 107.00 | 52 421.00 | 6 596 528.00 |
VW VAT | 94 629.00 | 94 629.00 | | 94 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 125.00 | 4 663 860.00 | 265.00 | 4 664 125.00 |
