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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 900.00 | | 829 900.00 | 829 900.00 |
AJ Other Intangible Assets | 861 723.00 | 818 677.00 | 43 046.00 | 861 723.00 |
AR Technical installations, industrial equipment and tools | 657 738.00 | 513 665.00 | 144 073.00 | 657 738.00 |
AT Other tangible assets | 444 328.00 | 393 242.00 | 51 086.00 | 444 328.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 795 410.00 | 1 725 584.00 | 1 069 826.00 | 2 795 410.00 |
BV Advances and down payments on orders | 124 587.00 | | 124 587.00 | 124 587.00 |
BX Customers and related accounts | 2 108 028.00 | | 2 108 028.00 | 2 108 028.00 |
BZ Other receivables | 18 973.00 | | 18 973.00 | 18 973.00 |
CD Marketable securities | 172 053.00 | | 172 053.00 | 172 053.00 |
CF Cash and cash equivalents | 1 483 033.00 | | 1 483 033.00 | 1 483 033.00 |
CH Prepaid expenses | 65 225.00 | | 65 225.00 | 65 225.00 |
CJ TOTAL (II) | 3 971 900.00 | | 3 971 900.00 | 3 971 900.00 |
CO Grand total (0 to V) | 6 767 309.00 | 1 725 584.00 | 5 041 725.00 | 6 767 309.00 |
CS Evaluated investments - equity method | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 789.00 | 6 789.00 | | 6 789.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 1 939 366.00 | 918 521.00 | | 1 939 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 408.00 | 1 820 845.00 | | 1 100 408.00 |
DL TOTAL (I) | 3 047 355.00 | 2 746 947.00 | | 3 047 355.00 |
DT Other Bond Issues | | 152 856.00 | | |
DU Loans and Debts from Credit Institutions (3) | 559 531.00 | | | 559 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 052.00 | 1 316 949.00 | | 602 052.00 |
DX Trade payables and related accounts | 427 477.00 | 653 491.00 | | 427 477.00 |
DY Tax and social security liabilities | 391 490.00 | 363 293.00 | | 391 490.00 |
EA Other liabilities | 13 821.00 | 4 932.00 | | 13 821.00 |
EC TOTAL (IV) | 1 994 370.00 | 2 491 521.00 | | 1 994 370.00 |
EE Grand total (I to V) | 5 041 725.00 | 5 238 468.00 | | 5 041 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 086 482.00 | |
FJ Net sales | | | 9 086 482.00 | |
FO Operating subsidies | | | 300 000.00 | |
FQ Other income | | | 14 726.00 | |
FR Total operating income (I) | | | 9 401 207.00 | |
FU Purchases of raw materials and other supplies | | | 29 867.00 | |
FW Other purchases and external expenses | | | 3 262 631.00 | |
FX Taxes, duties, and similar payments | | | 266 642.00 | |
FY Salaries and Wages | | | 3 570 408.00 | |
FZ Social Security Contributions | | | 631 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 619.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 7 936 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 044.00 | |
GP Total financial income (V) | | | 48 502.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 898.00 | 5 863.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 100.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 102.00 | 5 763.00 | | -28 102.00 |
HK Income tax | 382 547.00 | 678 065.00 | | 382 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 450 607.00 | 10 098 575.00 | | 9 450 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 350 199.00 | 8 277 730.00 | | 8 350 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 408.00 | 1 820 845.00 | | 1 100 408.00 |
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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 | 1 550 964.00 | 174 620.00 | | 1 550 964.00 |
PE DEPRECIATION Total including other intangible assets | 779 231.00 | 39 446.00 | | 779 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 733.00 | 135 174.00 | | 771 733.00 |
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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 | 427 477.00 | 427 477.00 | | 427 477.00 |
8D Social Security and Other Social Organizations | 391 489.00 | 391 489.00 | | 391 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 873.00 | 615 873.00 | | 615 873.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 559 531.00 | 536 212.00 | 23 319.00 | 559 531.00 |
VS Prepaid expenses | 2 316 813.00 | 2 316 813.00 | | 2 316 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 533.00 | 2 316 813.00 | 1 720.00 | 2 318 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 370.00 | 1 971 051.00 | 23 319.00 | 1 994 370.00 |
