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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 | 23 272.00 | 23 143.00 | 129.00 | 23 272.00 |
AH Goodwill | 5 042 597.00 | | 5 042 597.00 | 5 042 597.00 |
AJ Other Intangible Assets | 10 593.00 | 10 593.00 | | 10 593.00 |
AN Land | 11 600.00 | | 11 600.00 | 11 600.00 |
AP Buildings | 196 845.00 | 159 308.00 | 37 538.00 | 196 845.00 |
AR Technical installations, industrial equipment and tools | 1 494 545.00 | 1 295 532.00 | 199 013.00 | 1 494 545.00 |
AT Other tangible assets | 5 456 992.00 | 4 299 046.00 | 1 157 946.00 | 5 456 992.00 |
AV Fixed assets in progress | 77 858.00 | | 77 858.00 | 77 858.00 |
BH Other financial assets | 39 777.00 | | 39 777.00 | 39 777.00 |
BJ TOTAL (I) | 12 354 078.00 | 5 787 621.00 | 6 566 457.00 | 12 354 078.00 |
BT Goods | 144 214.00 | | 144 214.00 | 144 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 340.00 | | 90 340.00 | 90 340.00 |
BZ Other receivables | 12 347 576.00 | | 12 347 576.00 | 12 347 576.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 487 690.00 | | 487 690.00 | 487 690.00 |
CH Prepaid expenses | 55 733.00 | | 55 733.00 | 55 733.00 |
CJ TOTAL (II) | 13 125 703.00 | | 13 125 703.00 | 13 125 703.00 |
CO Grand total (0 to V) | 25 479 781.00 | 5 787 621.00 | 19 692 160.00 | 25 479 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 000.00 | 1 937 000.00 | | 1 937 000.00 |
DD Legal reserve (1) | 193 700.00 | 193 700.00 | | 193 700.00 |
DG Other reserves | 60 404.00 | 60 404.00 | | 60 404.00 |
DH Retained earnings | 7 398 676.00 | 6 390 724.00 | | 7 398 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584 120.00 | 1 157 953.00 | | 2 584 120.00 |
DL TOTAL (I) | 12 173 900.00 | 9 739 780.00 | | 12 173 900.00 |
DP Provisions for Risks | 42 544.00 | 45 544.00 | | 42 544.00 |
DR TOTAL (IV) | 42 544.00 | 45 544.00 | | 42 544.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544 315.00 | 5 740 000.00 | | 5 544 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 3 720.00 | | 3 351.00 |
DX Trade payables and related accounts | 872 158.00 | 234 259.00 | | 872 158.00 |
DY Tax and social security liabilities | 1 002 700.00 | 516 332.00 | | 1 002 700.00 |
EA Other liabilities | 53 191.00 | 25 810.00 | | 53 191.00 |
EC TOTAL (IV) | 7 475 716.00 | 6 520 122.00 | | 7 475 716.00 |
EE Grand total (I to V) | 19 692 160.00 | 16 305 446.00 | | 19 692 160.00 |
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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 | 44 896.00 | | 44 896.00 | 44 896.00 |
FD Production sold - goods | 8 803 928.00 | | 8 803 928.00 | 8 803 928.00 |
FG Production sold - services | 628 324.00 | | 628 324.00 | 628 324.00 |
FJ Net sales | 9 477 148.00 | | 9 477 148.00 | 9 477 148.00 |
FO Operating subsidies | | | 753 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 10 234 083.00 | |
FS Purchases of goods (including customs duties) | | | 28 192.00 | |
FT Inventory change (goods) | | | -35 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 504.00 | |
FW Other purchases and external expenses | | | 2 048 883.00 | |
FX Taxes, duties, and similar payments | | | 174 860.00 | |
FY Salaries and Wages | | | 2 116 107.00 | |
FZ Social Security Contributions | | | 469 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 7 092 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 141 269.00 | |
GL Other interest and similar income | | | 108 045.00 | |
GP Total financial income (V) | | | 108 045.00 | |
GR Interest and similar expenses | | | 75 924.00 | |
GU Total financial expenses (VI) | | | 75 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 173 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 127.00 | 136 380.00 | | 144 127.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 144 127.00 | 148 880.00 | | 144 127.00 |
HE Exceptional expenses on management operations | 59 995.00 | 6 419.00 | | 59 995.00 |
HF Exceptional expenses on capital transactions | | 11 365.00 | | |
HH Total exceptional expenses (VIII) | 59 995.00 | 17 785.00 | | 59 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 132.00 | 131 095.00 | | 84 132.00 |
HK Income tax | 673 402.00 | 393 240.00 | | 673 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 486 255.00 | 7 374 485.00 | | 10 486 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 902 135.00 | 6 216 533.00 | | 7 902 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584 120.00 | 1 157 953.00 | | 2 584 120.00 |
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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 | 5 322 067.00 | 465 554.00 | | 5 322 067.00 |
PE DEPRECIATION Total including other intangible assets | 33 735.00 | | | 33 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288 331.00 | 465 554.00 | | 5 288 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 544.00 | | 3 000.00 | 45 544.00 |
7C Grand total | 45 544.00 | | 3 000.00 | 45 544.00 |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
8B Suppliers and Related Accounts | 872 158.00 | 872 158.00 | | 872 158.00 |
8D Social Security and Other Social Organizations | 1 002 646.00 | 1 002 646.00 | | 1 002 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 191.00 | 53 191.00 | | 53 191.00 |
UT Other financial assets | 39 777.00 | | 39 777.00 | 39 777.00 |
VG Loans with a maturity of up to one year at origin | 5 544 315.00 | 413 218.00 | 3 874 980.00 | 5 544 315.00 |
VS Prepaid expenses | 12 493 594.00 | 12 493 594.00 | | 12 493 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 533 371.00 | 12 493 594.00 | 39 777.00 | 12 533 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 475 661.00 | 2 344 564.00 | 3 874 980.00 | 7 475 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
