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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 | 562 208.00 | 558 388.00 | 3 820.00 | 562 208.00 |
AH Goodwill | 9 860.00 | | 9 860.00 | 9 860.00 |
AP Buildings | 269 849.00 | 44 790.00 | 225 060.00 | 269 849.00 |
AR Technical installations, industrial equipment and tools | 79 158.00 | 66 328.00 | 12 830.00 | 79 158.00 |
AT Other tangible assets | 720 098.00 | 481 661.00 | 238 437.00 | 720 098.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BF Loans | 13 987.00 | | 13 987.00 | 13 987.00 |
BH Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
BJ TOTAL (I) | 2 110 239.00 | 1 347 790.00 | 762 448.00 | 2 110 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 900 755.00 | | 2 900 755.00 | 2 900 755.00 |
BZ Other receivables | 258 667.00 | | 258 667.00 | 258 667.00 |
CD Marketable securities | 257 900.00 | | 257 900.00 | 257 900.00 |
CF Cash and cash equivalents | 1 753 366.00 | | 1 753 366.00 | 1 753 366.00 |
CH Prepaid expenses | 74 601.00 | | 74 601.00 | 74 601.00 |
CJ TOTAL (II) | 5 245 289.00 | | 5 245 289.00 | 5 245 289.00 |
CO Grand total (0 to V) | 7 355 527.00 | 1 347 790.00 | 6 007 737.00 | 7 355 527.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
CX Development or Research and Development Expenses | 373 391.00 | 196 624.00 | 176 767.00 | 373 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 951.00 | 20 951.00 | | 20 951.00 |
DB Share, merger, contribution premiums, etc. | 103 156.00 | 103 158.00 | | 103 156.00 |
DD Legal reserve (1) | 2 095.00 | 2 095.00 | | 2 095.00 |
DG Other reserves | 1 154 255.00 | 1 002 420.00 | | 1 154 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 135.00 | 551 999.00 | | 637 135.00 |
DL TOTAL (I) | 1 917 594.00 | 1 680 623.00 | | 1 917 594.00 |
DU Loans and Debts from Credit Institutions (3) | 405 751.00 | 579 682.00 | | 405 751.00 |
DX Trade payables and related accounts | 1 363 339.00 | 1 205 461.00 | | 1 363 339.00 |
DY Tax and social security liabilities | 1 134 519.00 | 1 106 809.00 | | 1 134 519.00 |
EA Other liabilities | 37 706.00 | 40 868.00 | | 37 706.00 |
EB Prepaid income (2) | 1 148 828.00 | 1 112 734.00 | | 1 148 828.00 |
EC TOTAL (IV) | 4 090 143.00 | 4 045 556.00 | | 4 090 143.00 |
EE Grand total (I to V) | 6 007 737.00 | 5 726 179.00 | | 6 007 737.00 |
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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 | | | 2 199.00 | |
FG Production sold - services | | | 8 026 232.00 | |
FJ Net sales | | | 8 028 431.00 | |
FN Capitalized production | | | 111 651.00 | |
FO Operating subsidies | | | 22 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 134.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 8 204 290.00 | |
FS Purchases of goods (including customs duties) | | | 15 510.00 | |
FU Purchases of raw materials and other supplies | | | 3 554 794.00 | |
FW Other purchases and external expenses | | | 1 003 702.00 | |
FX Taxes, duties, and similar payments | | | 97 401.00 | |
FY Salaries and Wages | | | 1 710 551.00 | |
FZ Social Security Contributions | | | 695 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 809.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 7 320 356.00 | |
GG - OPERATING RESULT (I - II) | | | 883 934.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 3 957.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 594.00 | 23 779.00 | | 23 594.00 |
HB Exceptional income from capital transactions | 6 901.00 | 17 500.00 | | 6 901.00 |
HD Total exceptional income (VII) | 30 495.00 | 41 279.00 | | 30 495.00 |
HE Exceptional expenses on management operations | 225.00 | 1 273.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 273.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 271.00 | 40 006.00 | | 30 271.00 |
HJ Employee participation in company results | 97 243.00 | 74 772.00 | | 97 243.00 |
HK Income tax | 179 920.00 | 160 996.00 | | 179 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 238 742.00 | 7 263 788.00 | | 8 238 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 607.00 | 6 711 789.00 | | 7 601 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 135.00 | 551 999.00 | | 637 135.00 |
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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 | 1 921 592.00 | | 209 882.00 | 1 921 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 740.00 | | 111 651.00 | 261 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 234.00 | 95 675.00 | |
I4 DECREASES Grand Total | | 21 234.00 | 2 110 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373 391.00 | |
IO DECREASES Total including other intangible assets | | | 572 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 068.00 | | | 572 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 873.00 | | 98 231.00 | 970 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 909.00 | | | 116 909.00 |
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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 | 1 104 981.00 | 242 809.00 | | 1 104 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 666.00 | 105 959.00 | | 90 666.00 |
PE DEPRECIATION Total including other intangible assets | 558 388.00 | | | 558 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 927.00 | 136 851.00 | | 455 927.00 |
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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 | 1 363 339.00 | 1 363 339.00 | | 1 363 339.00 |
8C Staff and Related Accounts | 295 710.00 | 295 710.00 | | 295 710.00 |
8D Social Security and Other Social Organizations | 177 039.00 | 177 039.00 | | 177 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 706.00 | 37 706.00 | | 37 706.00 |
8L Deferred income | 1 148 828.00 | 1 148 828.00 | | 1 148 828.00 |
UP Loans | 13 987.00 | 6 981.00 | 7 005.00 | 13 987.00 |
UT Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
UX Other trade receivables | 2 900 755.00 | 2 900 755.00 | | 2 900 755.00 |
UY Staff and related accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
VB VAT | 189 205.00 | 189 205.00 | | 189 205.00 |
VH Loans with a maturity of more than one year at origin | 405 751.00 | 159 374.00 | 246 376.00 | 405 751.00 |
VM Income taxes | 17 675.00 | 17 675.00 | | 17 675.00 |
VN Other taxes, similar payments | 38 687.00 | 38 687.00 | | 38 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 080.00 | 23 080.00 | | 23 080.00 |
VS Prepaid expenses | 74 601.00 | 74 601.00 | | 74 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 722.00 | 3 241 004.00 | 51 718.00 | 3 292 722.00 |
VW VAT | 638 689.00 | 638 689.00 | | 638 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 143.00 | 3 843 766.00 | 246 376.00 | 4 090 143.00 |
