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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 | 669 019.00 | 625 151.00 | 43 868.00 | 669 019.00 |
AH Goodwill | 3 317 818.00 | | 3 317 818.00 | 3 317 818.00 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AR Technical installations, industrial equipment and tools | 796 702.00 | 406 270.00 | 390 433.00 | 796 702.00 |
AT Other tangible assets | 1 837 089.00 | 1 245 372.00 | 591 717.00 | 1 837 089.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 116 268.00 | | 116 268.00 | 116 268.00 |
BJ TOTAL (I) | 6 754 088.00 | 2 293 792.00 | 4 460 296.00 | 6 754 088.00 |
BT Goods | 97 883.00 | | 97 883.00 | 97 883.00 |
BX Customers and related accounts | 1 782 589.00 | 254 413.00 | 1 528 176.00 | 1 782 589.00 |
BZ Other receivables | 702 465.00 | | 702 465.00 | 702 465.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 016 530.00 | | 5 016 530.00 | 5 016 530.00 |
CH Prepaid expenses | 417 677.00 | | 417 677.00 | 417 677.00 |
CJ TOTAL (II) | 8 017 160.00 | 254 413.00 | 7 762 747.00 | 8 017 160.00 |
CO Grand total (0 to V) | 14 771 248.00 | 2 548 206.00 | 12 223 043.00 | 14 771 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 117.00 | 109 117.00 | | 109 117.00 |
DB Share, merger, contribution premiums, etc. | 3 493 360.00 | 3 493 360.00 | | 3 493 360.00 |
DD Legal reserve (1) | 10 912.00 | | | 10 912.00 |
DH Retained earnings | 791 462.00 | 76 020.00 | | 791 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 153.00 | 726 354.00 | | 807 153.00 |
DJ Investment subsidies | 6 987.00 | | | 6 987.00 |
DL TOTAL (I) | 5 218 990.00 | 4 404 850.00 | | 5 218 990.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176 904.00 | 3 122 031.00 | | 3 176 904.00 |
DW Advances and down payments received on current orders | 12 622.00 | 36 819.00 | | 12 622.00 |
DX Trade payables and related accounts | 1 002 774.00 | 1 088 175.00 | | 1 002 774.00 |
DY Tax and social security liabilities | 1 936 162.00 | 1 516 768.00 | | 1 936 162.00 |
EA Other liabilities | 402 664.00 | 274 934.00 | | 402 664.00 |
EB Prepaid income (2) | 472 926.00 | 569 591.00 | | 472 926.00 |
EC TOTAL (IV) | 7 004 052.00 | 6 608 318.00 | | 7 004 052.00 |
EE Grand total (I to V) | 12 223 043.00 | 11 013 169.00 | | 12 223 043.00 |
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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 | | | 726 128.00 | |
FD Production sold - goods | | | 16 342 954.00 | |
FJ Net sales | | | 17 069 082.00 | |
FO Operating subsidies | | | 10 875.00 | |
FQ Other income | | | 107 318.00 | |
FR Total operating income (I) | | | 17 187 275.00 | |
FS Purchases of goods (including customs duties) | | | 464 040.00 | |
FT Inventory change (goods) | | | 29 405.00 | |
FW Other purchases and external expenses | | | 4 621 961.00 | |
FX Taxes, duties, and similar payments | | | 283 025.00 | |
FY Salaries and Wages | | | 7 715 373.00 | |
FZ Social Security Contributions | | | 3 231 353.00 | |
GB Operating Expenses - Provisions | | | 378 226.00 | |
GE Other Expenses | | | 38 211.00 | |
GF Total Operating Expenses (II) | | | 16 761 595.00 | |
GG - OPERATING RESULT (I - II) | | | 425 681.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 39 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 647.00 | 86.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -86.00 | | -412.00 |
HK Income tax | -421 294.00 | -140 259.00 | | -421 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 187 509.00 | 15 247 533.00 | | 17 187 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 380 356.00 | 14 521 179.00 | | 16 380 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 153.00 | 726 354.00 | | 807 153.00 |
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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 | 2 738 350.00 | | 7 307 422.00 | 2 738 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 847 204.00 | 116 460.00 | |
I4 DECREASES Grand Total | | 3 291 683.00 | 6 754 088.00 | |
IO DECREASES Total including other intangible assets | | | 4 003 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 479.00 | 2 633 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 993.00 | | 3 467 844.00 | 535 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 028.00 | | 973 242.00 | 2 105 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 329.00 | | 2 866 336.00 | 97 329.00 |
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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 | 1 357 231.00 | 936 562.00 | 2 293 792.00 | 1 357 231.00 |
PE DEPRECIATION Total including other intangible assets | 40 560.00 | 601 591.00 | 642 151.00 | 40 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 670.00 | 334 971.00 | 1 651 641.00 | 1 316 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 116 268.00 | | 116 268.00 | 116 268.00 |
UX Other trade receivables | 1 782 589.00 | 1 766 747.00 | 15 843.00 | 1 782 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 465.00 | 702 465.00 | | 702 465.00 |
VS Prepaid expenses | 417 677.00 | 352 752.00 | 64 925.00 | 417 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 000.00 | 2 821 964.00 | 197 036.00 | 3 019 000.00 |
