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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 | 1 591.00 | 207.00 | 1 383.00 | 1 591.00 |
AH Goodwill | 5 096 111.00 | 208 000.00 | 4 888 111.00 | 5 096 111.00 |
AR Technical installations, industrial equipment and tools | 137 120.00 | 110 129.00 | 26 990.00 | 137 120.00 |
AT Other tangible assets | 3 478 965.00 | 854 529.00 | 2 624 435.00 | 3 478 965.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 116 021.00 | 2 197 728.00 | 7 918 293.00 | 10 116 021.00 |
BL Raw materials, supplies | 4 124.00 | | 4 124.00 | 4 124.00 |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 692 171.00 | 41 075.00 | 651 096.00 | 692 171.00 |
BZ Other receivables | 2 873 761.00 | | 2 873 761.00 | 2 873 761.00 |
CF Cash and cash equivalents | 2 729 326.00 | | 2 729 326.00 | 2 729 326.00 |
CH Prepaid expenses | 53 147.00 | | 53 147.00 | 53 147.00 |
CJ TOTAL (II) | 6 354 766.00 | 41 075.00 | 6 313 691.00 | 6 354 766.00 |
CO Grand total (0 to V) | 16 470 787.00 | 2 238 803.00 | 14 231 984.00 | 16 470 787.00 |
CS Evaluated investments - equity method | 1 398 183.00 | 1 024 861.00 | 373 322.00 | 1 398 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 340 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 446 432.00 | 664 714.00 | | 446 432.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 3 735 134.00 | 3 459 707.00 | | 3 735 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160 888.00 | 285 379.00 | | 2 160 888.00 |
DL TOTAL (I) | 6 701 955.00 | 4 784 299.00 | | 6 701 955.00 |
DU Loans and Debts from Credit Institutions (3) | 3 901 029.00 | 2 411 305.00 | | 3 901 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 098.00 | 647 066.00 | | 2 416 098.00 |
DX Trade payables and related accounts | 433 536.00 | 438 599.00 | | 433 536.00 |
DY Tax and social security liabilities | 394 309.00 | 53 195.00 | | 394 309.00 |
DZ Fixed asset liabilities and related accounts | 5 747.00 | 4 972.00 | | 5 747.00 |
EA Other liabilities | 379 311.00 | 611 366.00 | | 379 311.00 |
EC TOTAL (IV) | 7 530 029.00 | 4 166 502.00 | | 7 530 029.00 |
EE Grand total (I to V) | 14 231 984.00 | 8 950 802.00 | | 14 231 984.00 |
EG Accrued income and payables due within one year | 5 030 080.00 | 2 869 516.00 | | 5 030 080.00 |
EI Including equity loans | 2 416 098.00 | | | 2 416 098.00 |
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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 | | | 16 984 861.00 | |
FJ Net sales | | | 16 984 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 860.00 | |
FQ Other income | | | 8 539.00 | |
FR Total operating income (I) | | | 17 660 260.00 | |
FU Purchases of raw materials and other supplies | | | 98 972.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 8 197 805.00 | |
FX Taxes, duties, and similar payments | | | 163 546.00 | |
FY Salaries and Wages | | | 7 494 342.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 423.00 | |
GE Other Expenses | | | 110 846.00 | |
GF Total Operating Expenses (II) | | | 16 341 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 929.00 | |
GP Total financial income (V) | | | 1 542 505.00 | |
GU Total financial expenses (VI) | | | 43 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 269.00 | | |
HH Total exceptional expenses (VIII) | | 67 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 886.00 | | |
HK Income tax | 656 619.00 | 311 940.00 | | 656 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 202 765.00 | 16 416 696.00 | | 19 202 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 041 876.00 | 16 131 317.00 | | 17 041 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160 888.00 | 285 379.00 | | 2 160 888.00 |
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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 | 698 200.00 | 267 049.00 | 402.00 | 698 200.00 |
PE DEPRECIATION Total including other intangible assets | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 698 200.00 | 266 841.00 | 402.00 | 698 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 379 514.00 | 6 423.00 | 112 000.00 | 1 379 514.00 |
7B Total provisions for depreciation | 1 379 514.00 | 6 423.00 | 112 000.00 | 1 379 514.00 |
7C Grand total | 1 379 514.00 | 6 423.00 | 112 000.00 | 1 379 514.00 |
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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 | 433 536.00 | 433 536.00 | | 433 536.00 |
8D Social Security and Other Social Organizations | 394 309.00 | 394 309.00 | | 394 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 311.00 | 379 311.00 | | 379 311.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 3 901 029.00 | 1 401 080.00 | 1 424 085.00 | 3 901 029.00 |
VI Group and Associates | 2 416 098.00 | 2 416 098.00 | | 2 416 098.00 |
VS Prepaid expenses | 692 171.00 | 692 171.00 | | 692 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 221.00 | 692 171.00 | 50.00 | 692 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 530 029.00 | 5 030 080.00 | 1 424 085.00 | 7 530 029.00 |
