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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 | 1 138 210.00 | 859 147.00 | 279 064.00 | 1 138 210.00 |
AL Advances and down payments on intangible assets. | 29 070.00 | | 29 070.00 | 29 070.00 |
AT Other tangible assets | 1 108 810.00 | 922 430.00 | 186 381.00 | 1 108 810.00 |
BD Other fixed assets | 4 200 097.00 | 1 074 606.00 | 3 125 491.00 | 4 200 097.00 |
BF Loans | 1 325 960.00 | | 1 325 960.00 | 1 325 960.00 |
BH Other financial assets | 374 095.00 | | 374 095.00 | 374 095.00 |
BJ TOTAL (I) | 12 256 850.00 | 2 856 182.00 | 9 400 667.00 | 12 256 850.00 |
BX Customers and related accounts | 7 872 497.00 | | 7 872 497.00 | 7 872 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 684 858.00 | | 684 858.00 | 684 858.00 |
CH Prepaid expenses | 239 226.00 | | 239 226.00 | 239 226.00 |
CJ TOTAL (II) | 16 803 039.00 | 5 917 165.00 | 10 885 874.00 | 16 803 039.00 |
CO Grand total (0 to V) | 29 059 888.00 | 8 773 347.00 | 20 286 541.00 | 29 059 888.00 |
CU Other investments | 4 080 608.00 | | 4 080 608.00 | 4 080 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 187.00 | 225 000.00 | | 227 187.00 |
DB Share, merger, contribution premiums, etc. | 1 051 827.00 | 654 762.00 | | 1 051 827.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 4 138 900.00 | 4 341 456.00 | | 4 138 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659 299.00 | 5 028 517.00 | | 5 659 299.00 |
DL TOTAL (I) | 11 099 713.00 | 10 272 234.00 | | 11 099 713.00 |
DX Trade payables and related accounts | 3 170 512.00 | 3 921 365.00 | | 3 170 512.00 |
DZ Fixed asset liabilities and related accounts | 488 031.00 | 1 244 205.00 | | 488 031.00 |
EA Other liabilities | 80 144.00 | 853 078.00 | | 80 144.00 |
EB Prepaid income (2) | | 2 579.00 | | |
EC TOTAL (IV) | 9 186 828.00 | 26 092 859.00 | | 9 186 828.00 |
EE Grand total (I to V) | 20 286 541.00 | 36 365 094.00 | | 20 286 541.00 |
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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 | 27 711 360.00 | 3 306 257.00 | 31 017 617.00 | 27 711 360.00 |
FJ Net sales | 27 711 360.00 | 3 306 257.00 | 31 017 617.00 | 27 711 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 209 416.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 37 229 838.00 | |
FW Other purchases and external expenses | | | 18 728 846.00 | |
FX Taxes, duties, and similar payments | | | 680 076.00 | |
FY Salaries and Wages | | | 6 002 779.00 | |
FZ Social Security Contributions | | | 2 332 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 740.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 28 149 608.00 | |
GG - OPERATING RESULT (I - II) | | | 9 080 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 156.00 | |
GK Income from other securities and fixed asset receivables | | | 17 435.00 | |
GL Other interest and similar income | | | 86 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 709.00 | |
GN Positive exchange differences | | | 8 614.00 | |
GO Net income from sales of marketable securities | | | 482.00 | |
GP Total financial income (V) | | | 481 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001 626.00 | |
GR Interest and similar expenses | | | 24 457.00 | |
GS Negative differences of foreign exchange | | | 4 972.00 | |
GT Net expenses on sales of marketable securities | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 1 031 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 531 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 268.00 | 12 491.00 | | 237 268.00 |
HB Exceptional income from capital transactions | 1 121 177.00 | 259 464.00 | | 1 121 177.00 |
HC Reversals of provisions and transfers of expenses | | 1 725 337.00 | | |
HD Total exceptional income (VII) | 1 358 445.00 | 1 997 292.00 | | 1 358 445.00 |
HE Exceptional expenses on management operations | 566 786.00 | 2 354 539.00 | | 566 786.00 |
HF Exceptional expenses on capital transactions | 900 618.00 | 66 379.00 | | 900 618.00 |
HG Exceptional depreciation and provisions | 551 000.00 | | | 551 000.00 |
HH Total exceptional expenses (VIII) | 1 467 404.00 | 2 420 918.00 | | 1 467 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 959.00 | -423 626.00 | | -108 959.00 |
HK Income tax | 2 762 775.00 | 2 778 781.00 | | 2 762 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 070 141.00 | 37 194 990.00 | | 39 070 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 410 842.00 | 32 166 474.00 | | 33 410 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659 299.00 | 5 028 517.00 | | 5 659 299.00 |
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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 | 495.00 | -135.00 | | 495.00 |
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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 | 5 917.00 | 156.00 | | 5 917.00 |
7B Total provisions for depreciation | 6 992.00 | 1 391.00 | 6.00 | 6 992.00 |
7C Grand total | 6 992.00 | 1 391.00 | 6.00 | 6 992.00 |
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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 | 15.00 | | | 15.00 |
8B Suppliers and Related Accounts | 1 399.00 | | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645.00 | | | 6 645.00 |
