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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 | 308 685.00 | 227 916.00 | 80 768.00 | 308 685.00 |
AH Goodwill | 13 396 981.00 | | 13 396 981.00 | 13 396 981.00 |
AP Buildings | 481 044.00 | 467 746.00 | 13 297.00 | 481 044.00 |
AR Technical installations, industrial equipment and tools | 3 052 011.00 | 606 575.00 | 2 445 435.00 | 3 052 011.00 |
AT Other tangible assets | 2 373 450.00 | 1 798 445.00 | 575 005.00 | 2 373 450.00 |
BD Other fixed assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BH Other financial assets | 39 820.00 | | 39 820.00 | 39 820.00 |
BJ TOTAL (I) | 19 654 731.00 | 3 100 684.00 | 16 554 047.00 | 19 654 731.00 |
BL Raw materials, supplies | 211 144.00 | | 211 144.00 | 211 144.00 |
BV Advances and down payments on orders | 12 003.00 | | 12 003.00 | 12 003.00 |
BX Customers and related accounts | 621 739.00 | | 621 739.00 | 621 739.00 |
BZ Other receivables | 444 397.00 | | 444 397.00 | 444 397.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 741 477.00 | | 741 477.00 | 741 477.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 2 090 983.00 | | 2 090 983.00 | 2 090 983.00 |
CO Grand total (0 to V) | 21 745 715.00 | 3 100 684.00 | 18 645 030.00 | 21 745 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 914.00 | 222 420.00 | | 308 914.00 |
DB Share, merger, contribution premiums, etc. | 9 104 349.00 | 5 935 365.00 | | 9 104 349.00 |
DD Legal reserve (1) | 22 242.00 | 22 242.00 | | 22 242.00 |
DG Other reserves | 1 300 267.00 | 792 593.00 | | 1 300 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 204.00 | 507 674.00 | | 662 204.00 |
DL TOTAL (I) | 11 397 977.00 | 7 480 295.00 | | 11 397 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 752 623.00 | 3 205 497.00 | | 4 752 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 291.00 | 1 777 968.00 | | 1 409 291.00 |
DX Trade payables and related accounts | 423 271.00 | 379 370.00 | | 423 271.00 |
DY Tax and social security liabilities | 661 386.00 | 400 809.00 | | 661 386.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 7 247 053.00 | 5 763 646.00 | | 7 247 053.00 |
EE Grand total (I to V) | 18 645 030.00 | 13 243 941.00 | | 18 645 030.00 |
EG Accrued income and payables due within one year | 3 510 499.00 | 3 232 804.00 | | 3 510 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 183.00 | | | 4 183.00 |
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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 | 15 572 826.00 | | 15 572 826.00 | 15 572 826.00 |
FJ Net sales | 15 572 826.00 | | 15 572 826.00 | 15 572 826.00 |
FO Operating subsidies | | | 13 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 775.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 15 961 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 378 595.00 | |
FV Inventory change (raw materials and supplies) | | | -15 918.00 | |
FW Other purchases and external expenses | | | 2 892 022.00 | |
FX Taxes, duties, and similar payments | | | 479 967.00 | |
FY Salaries and Wages | | | 8 025 145.00 | |
FZ Social Security Contributions | | | 1 138 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 600.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 15 208 835.00 | |
GG - OPERATING RESULT (I - II) | | | 752 723.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 26 457.00 | |
GU Total financial expenses (VI) | | | 26 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 8 080.00 | | | 8 080.00 |
HD Total exceptional income (VII) | 12 280.00 | | | 12 280.00 |
HE Exceptional expenses on management operations | 40.00 | 52.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HG Exceptional depreciation and provisions | | 1 062.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 1 114.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 078.00 | -1 114.00 | | 12 078.00 |
HJ Employee participation in company results | | 820.00 | | |
HK Income tax | 76 841.00 | 171 133.00 | | 76 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 974 539.00 | 11 778 237.00 | | 15 974 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 312 335.00 | 11 270 563.00 | | 15 312 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 204.00 | 507 674.00 | | 662 204.00 |
HP References: Equipment leasing | 51 798.00 | 29 850.00 | | 51 798.00 |
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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 | 423 271.00 | 423 271.00 | | 423 271.00 |
8C Staff and Related Accounts | 215 988.00 | 215 988.00 | | 215 988.00 |
8D Social Security and Other Social Organizations | 325 077.00 | 325 077.00 | | 325 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 39 821.00 | | 39 821.00 | 39 821.00 |
UX Other trade receivables | 621 739.00 | 621 739.00 | | 621 739.00 |
VG Loans with a maturity of up to one year at origin | 4 184.00 | 4 184.00 | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 4 748 440.00 | 1 011 886.00 | 3 237 810.00 | 4 748 440.00 |
VI Group and Associates | 1 409 291.00 | 1 409 291.00 | | 1 409 291.00 |
VM Income taxes | 234 397.00 | 234 397.00 | | 234 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 321.00 | 120 321.00 | | 120 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VS Prepaid expenses | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 178.00 | 1 076 358.00 | 39 821.00 | 1 116 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 247 053.00 | 3 510 500.00 | 3 237 810.00 | 7 247 053.00 |
