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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 | 1 672 767.00 | 1 553 759.00 | 119 009.00 | 1 672 767.00 |
AH Goodwill | 811 160.00 | | 811 160.00 | 811 160.00 |
AN Land | 231 546.00 | | 231 546.00 | 231 546.00 |
AP Buildings | 5 241 362.00 | 2 341 298.00 | 2 900 064.00 | 5 241 362.00 |
AR Technical installations, industrial equipment and tools | 32 445.00 | 32 373.00 | 73.00 | 32 445.00 |
AT Other tangible assets | 3 006 812.00 | 2 101 346.00 | 905 466.00 | 3 006 812.00 |
AV Fixed assets in progress | 2 873.00 | | 2 873.00 | 2 873.00 |
AX Advances and down payments | 69 816.00 | | 69 816.00 | 69 816.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 11 075 805.00 | 6 028 775.00 | 5 047 029.00 | 11 075 805.00 |
BL Raw materials, supplies | 934 933.00 | 8 662.00 | 926 270.00 | 934 933.00 |
BN Goods in progress | 357 449.00 | | 357 449.00 | 357 449.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 2 307 003.00 | | 2 307 003.00 | 2 307 003.00 |
BZ Other receivables | 312 105.00 | | 312 105.00 | 312 105.00 |
CD Marketable securities | 1 559 700.00 | | 1 559 700.00 | 1 559 700.00 |
CF Cash and cash equivalents | 8 664 804.00 | | 8 664 804.00 | 8 664 804.00 |
CH Prepaid expenses | 35 265.00 | | 35 265.00 | 35 265.00 |
CJ TOTAL (II) | 14 173 982.00 | 8 662.00 | 14 165 319.00 | 14 173 982.00 |
CO Grand total (0 to V) | 25 249 786.00 | 6 037 438.00 | 19 212 348.00 | 25 249 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 100.00 | 872 100.00 | | 872 100.00 |
DB Share, merger, contribution premiums, etc. | 1 577 900.00 | 1 577 900.00 | | 1 577 900.00 |
DD Legal reserve (1) | 87 210.00 | 87 210.00 | | 87 210.00 |
DG Other reserves | 11 113 672.00 | 10 544 851.00 | | 11 113 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 511.00 | 568 821.00 | | 897 511.00 |
DK Regulated provisions | 65 397.00 | 38 909.00 | | 65 397.00 |
DL TOTAL (I) | 14 613 790.00 | 13 689 790.00 | | 14 613 790.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 4 198.00 | | 2 394.00 |
DX Trade payables and related accounts | 1 144 311.00 | 1 471 888.00 | | 1 144 311.00 |
DY Tax and social security liabilities | 2 635 755.00 | 2 746 551.00 | | 2 635 755.00 |
DZ Fixed asset liabilities and related accounts | 50 421.00 | 61 066.00 | | 50 421.00 |
EA Other liabilities | 723 989.00 | 833 712.00 | | 723 989.00 |
EB Prepaid income (2) | 41 689.00 | 340 757.00 | | 41 689.00 |
EC TOTAL (IV) | 4 598 558.00 | 5 458 172.00 | | 4 598 558.00 |
EE Grand total (I to V) | 19 212 348.00 | 19 197 963.00 | | 19 212 348.00 |
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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 | 17 822 520.00 | | 17 822 520.00 | 17 822 520.00 |
FJ Net sales | 17 822 520.00 | | 17 822 520.00 | 17 822 520.00 |
FM Inventory production | | | -84 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 260.00 | |
FQ Other income | | | 604 815.00 | |
FR Total operating income (I) | | | 18 527 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 466.00 | |
FV Inventory change (raw materials and supplies) | | | -60 336.00 | |
FW Other purchases and external expenses | | | 5 803 341.00 | |
FX Taxes, duties, and similar payments | | | 485 098.00 | |
FY Salaries and Wages | | | 5 646 546.00 | |
FZ Social Security Contributions | | | 2 210 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 16 860 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 115.00 | |
GL Other interest and similar income | | | 203 546.00 | |
GO Net income from sales of marketable securities | | | 333.00 | |
GP Total financial income (V) | | | 203 879.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 325.00 | 1 552.00 | | 7 325.00 |
HB Exceptional income from capital transactions | 25 136.00 | | | 25 136.00 |
HC Reversals of provisions and transfers of expenses | 7 262.00 | 9 439.00 | | 7 262.00 |
HD Total exceptional income (VII) | 39 724.00 | 10 991.00 | | 39 724.00 |
HE Exceptional expenses on management operations | 32 721.00 | | | 32 721.00 |
HF Exceptional expenses on capital transactions | 13 144.00 | | | 13 144.00 |
HG Exceptional depreciation and provisions | 33 750.00 | 33 880.00 | | 33 750.00 |
HH Total exceptional expenses (VIII) | 79 615.00 | 33 880.00 | | 79 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 892.00 | -22 890.00 | | -39 892.00 |
HJ Employee participation in company results | 598 304.00 | 540 977.00 | | 598 304.00 |
HK Income tax | 335 285.00 | 159 062.00 | | 335 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 771 483.00 | 18 582 422.00 | | 18 771 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 873 972.00 | 18 013 601.00 | | 17 873 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 511.00 | 568 821.00 | | 897 511.00 |
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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 | 10 868 049.00 | | 398 562.00 | 10 868 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 023.00 | |
I4 DECREASES Grand Total | | 190 806.00 | 11 075 805.00 | |
IO DECREASES Total including other intangible assets | | 16 700.00 | 2 483 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 956.00 | 8 584 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358 369.00 | | 142 258.00 | 2 358 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 502 651.00 | | 256 160.00 | 8 502 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029.00 | | 144.00 | 7 029.00 |
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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 | 5 499 743.00 | 706 545.00 | 177 512.00 | 5 499 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 452 739.00 | 117 720.00 | 16 700.00 | 1 452 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 047 004.00 | 588 825.00 | 160 812.00 | 4 047 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 909.00 | 33 750.00 | 7 262.00 | 38 909.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 6 566.00 | 2 096.00 | | 6 566.00 |
7B Total provisions for depreciation | 6 566.00 | 2 096.00 | | 6 566.00 |
7C Grand total | 95 475.00 | 35 847.00 | 57 262.00 | 95 475.00 |
UE of which provisions and reversals: - Operating | | 2 096.00 | 50 000.00 | |
UJ - Exceptional | | 33 750.00 | 7 262.00 | |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8B Suppliers and Related Accounts | 1 144 311.00 | 1 144 311.00 | | 1 144 311.00 |
8C Staff and Related Accounts | 1 479 405.00 | 1 479 405.00 | | 1 479 405.00 |
8D Social Security and Other Social Organizations | 1 004 313.00 | 1 004 313.00 | | 1 004 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 421.00 | 50 421.00 | | 50 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 989.00 | 723 989.00 | | 723 989.00 |
8L Deferred income | 41 689.00 | 41 689.00 | | 41 689.00 |
UT Other financial assets | 5 025.00 | 5 025.00 | | 5 025.00 |
UX Other trade receivables | 2 307 003.00 | | | 2 307 003.00 |
UY Staff and related accounts | 4 050.00 | | | 4 050.00 |
UZ Social Security, other social security organizations | 3 214.00 | | | 3 214.00 |
VB VAT | 183 105.00 | | | 183 105.00 |
VM Income taxes | 83 673.00 | | | 83 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 583.00 | 11 583.00 | | 11 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 063.00 | | | 38 063.00 |
VS Prepaid expenses | 35 265.00 | | | 35 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 399.00 | 2 659 399.00 | | 2 659 399.00 |
VW VAT | 140 453.00 | 140 453.00 | | 140 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 558.00 | 4 598 558.00 | | 4 598 558.00 |
