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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 | 60 117.00 | 56 885.00 | 3 232.00 | 60 117.00 |
AH Goodwill | 6 143 951.00 | | 6 143 951.00 | 6 143 951.00 |
AJ Other Intangible Assets | 5 880.00 | 788.00 | 5 092.00 | 5 880.00 |
AR Technical installations, industrial equipment and tools | 318 752.00 | 256 602.00 | 62 150.00 | 318 752.00 |
AT Other tangible assets | 580 429.00 | 454 595.00 | 125 834.00 | 580 429.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 7 109 555.00 | 768 871.00 | 6 340 684.00 | 7 109 555.00 |
BL Raw materials, supplies | 72 690.00 | | 72 690.00 | 72 690.00 |
BV Advances and down payments on orders | 37 700.00 | | 37 700.00 | 37 700.00 |
BX Customers and related accounts | 256 277.00 | 15 000.00 | 241 277.00 | 256 277.00 |
BZ Other receivables | 48 500.00 | | 48 500.00 | 48 500.00 |
CF Cash and cash equivalents | 504 734.00 | | 504 734.00 | 504 734.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 924 653.00 | 15 000.00 | 909 653.00 | 924 653.00 |
CO Grand total (0 to V) | 8 034 208.00 | 783 871.00 | 7 250 338.00 | 8 034 208.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 300.00 | 1 400 100.00 | | 1 050 300.00 |
DB Share, merger, contribution premiums, etc. | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 2 946 763.00 | 3 429 664.00 | | 2 946 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 722.00 | 364 732.00 | | 383 722.00 |
DL TOTAL (I) | 4 940 785.00 | 5 754 496.00 | | 4 940 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 887.00 | 1 396 633.00 | | 1 873 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 163 120.00 | 192 219.00 | | 163 120.00 |
DY Tax and social security liabilities | 241 546.00 | 213 103.00 | | 241 546.00 |
EA Other liabilities | 31 000.00 | 39 000.00 | | 31 000.00 |
EC TOTAL (IV) | 2 309 553.00 | 2 040 956.00 | | 2 309 553.00 |
EE Grand total (I to V) | 7 250 338.00 | 7 795 451.00 | | 7 250 338.00 |
EG Accrued income and payables due within one year | 900 999.00 | 967 222.00 | | 900 999.00 |
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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 | 4 682 122.00 | | 4 682 122.00 | 4 682 122.00 |
FJ Net sales | 4 682 122.00 | | 4 682 122.00 | 4 682 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 526.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 693 655.00 | |
FU Purchases of raw materials and other supplies | | | 688 763.00 | |
FV Inventory change (raw materials and supplies) | | | -23 106.00 | |
FW Other purchases and external expenses | | | 776 921.00 | |
FX Taxes, duties, and similar payments | | | 132 385.00 | |
FY Salaries and Wages | | | 2 192 404.00 | |
FZ Social Security Contributions | | | 296 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 027.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 174 277.00 | |
GG - OPERATING RESULT (I - II) | | | 519 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 962.00 | |
GP Total financial income (V) | | | 10 962.00 | |
GR Interest and similar expenses | | | 10 432.00 | |
GU Total financial expenses (VI) | | | 10 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 526.00 | 21 522.00 | | 11 526.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 767.00 | | | 9 767.00 |
HD Total exceptional income (VII) | 9 767.00 | | | 9 767.00 |
HE Exceptional expenses on management operations | 4 371.00 | 282.00 | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 282.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 396.00 | -282.00 | | 5 396.00 |
HK Income tax | 141 582.00 | 114 588.00 | | 141 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 384.00 | 4 708 611.00 | | 4 714 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 662.00 | 4 343 880.00 | | 4 330 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 722.00 | 364 732.00 | | 383 722.00 |
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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 | 7 079 621.00 | | 29 934.00 | 7 079 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 7 109 555.00 | |
IO DECREASES Total including other intangible assets | | | 6 209 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 199 808.00 | | 10 140.00 | 6 199 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 419.00 | | 19 762.00 | 879 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | 33.00 | 394.00 |
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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 | 664 851.00 | 104 019.00 | | 664 851.00 |
PE DEPRECIATION Total including other intangible assets | 55 587.00 | 2 086.00 | | 55 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 265.00 | 101 933.00 | | 609 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 973.00 | 6 027.00 | | 8 973.00 |
7B Total provisions for depreciation | 8 973.00 | 6 027.00 | | 8 973.00 |
7C Grand total | 8 973.00 | 6 027.00 | | 8 973.00 |
UE of which provisions and reversals: - Operating | | 6 027.00 | | |
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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 | 163 120.00 | 163 120.00 | | 163 120.00 |
8C Staff and Related Accounts | 95 618.00 | 95 618.00 | | 95 618.00 |
8D Social Security and Other Social Organizations | 105 773.00 | 105 773.00 | | 105 773.00 |
8E Income Taxes | 26 993.00 | 26 993.00 | | 26 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 256 277.00 | 256 277.00 | | 256 277.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 1 873 733.00 | 465 179.00 | 1 408 554.00 | 1 873 733.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 333 053.00 | | | 333 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 162.00 | 13 162.00 | | 13 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 500.00 | 48 500.00 | | 48 500.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 924.00 | 309 530.00 | 394.00 | 309 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 553.00 | 900 999.00 | 1 408 554.00 | 2 309 553.00 |
