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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 860 655.00 | 2 846 539.00 | 14 116.00 | 2 860 655.00 |
AN Land | 439 798.00 | 99 948.00 | 339 850.00 | 439 798.00 |
AP Buildings | 8 586 555.00 | 5 034 737.00 | 3 551 818.00 | 8 586 555.00 |
AR Technical installations, industrial equipment and tools | 4 082 331.00 | 3 609 397.00 | 472 934.00 | 4 082 331.00 |
AT Other tangible assets | 1 962 803.00 | 1 791 136.00 | 171 667.00 | 1 962 803.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 56 436 092.00 | 13 381 757.00 | 43 054 336.00 | 56 436 092.00 |
BX Customers and related accounts | 1 419 369.00 | | 1 419 369.00 | 1 419 369.00 |
BZ Other receivables | 3 148 196.00 | | 3 148 196.00 | 3 148 196.00 |
CF Cash and cash equivalents | 9 931.00 | | 9 931.00 | 9 931.00 |
CH Prepaid expenses | 58 367.00 | | 58 367.00 | 58 367.00 |
CJ TOTAL (II) | 4 635 864.00 | | 4 635 864.00 | 4 635 864.00 |
CN Currency translation adjustments (V) | 1 592.00 | | 1 592.00 | 1 592.00 |
CO Grand total (0 to V) | 61 073 549.00 | 13 381 757.00 | 47 691 792.00 | 61 073 549.00 |
CU Other investments | 38 500 000.00 | | 38 500 000.00 | 38 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 559 219.00 | 1 559 219.00 | | 1 559 219.00 |
DD Legal reserve (1) | 1 943 000.00 | 1 905 000.00 | | 1 943 000.00 |
DG Other reserves | 3 556 527.00 | 2 982 223.00 | | 3 556 527.00 |
DH Retained earnings | 721 751.00 | 574 304.00 | | 721 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 642.00 | 759 751.00 | | 1 487 642.00 |
DL TOTAL (I) | 29 268 139.00 | 27 780 497.00 | | 29 268 139.00 |
DP Provisions for Risks | 1 592.00 | 298.00 | | 1 592.00 |
DQ Provisions for Expenses | | 324 262.00 | | |
DR TOTAL (IV) | 1 592.00 | 324 560.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | 15 000 000.00 | | 14 000 000.00 |
DX Trade payables and related accounts | 667 529.00 | 618 239.00 | | 667 529.00 |
DY Tax and social security liabilities | 3 708 296.00 | 3 600 191.00 | | 3 708 296.00 |
EA Other liabilities | 46 236.00 | 44 288.00 | | 46 236.00 |
EC TOTAL (IV) | 18 422 060.00 | 19 262 718.00 | | 18 422 060.00 |
EE Grand total (I to V) | 47 691 792.00 | 47 367 774.00 | | 47 691 792.00 |
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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 | 9 566.00 | | 9 566.00 | 9 566.00 |
FG Production sold - services | 3 155.00 | 17 022 570.00 | 17 025 725.00 | 3 155.00 |
FJ Net sales | 12 721.00 | 17 022 570.00 | 17 035 291.00 | 12 721.00 |
FO Operating subsidies | | | 8 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 521.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 17 182 003.00 | |
FU Purchases of raw materials and other supplies | | | 164 453.00 | |
FW Other purchases and external expenses | | | 3 285 147.00 | |
FX Taxes, duties, and similar payments | | | 875 032.00 | |
FY Salaries and Wages | | | 7 950 968.00 | |
FZ Social Security Contributions | | | 3 368 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 821.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 16 213 337.00 | |
GG - OPERATING RESULT (I - II) | | | 968 666.00 | |
GL Other interest and similar income | | | 484 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 298.00 | |
GN Positive exchange differences | | | 1 008.00 | |
GP Total financial income (V) | | | 486 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 592.00 | |
GR Interest and similar expenses | | | 34 304.00 | |
GS Negative differences of foreign exchange | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 38 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 192.00 | | |
HB Exceptional income from capital transactions | 400.00 | 10 077.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 324 492.00 | 184 018.00 | | 324 492.00 |
HD Total exceptional income (VII) | 324 892.00 | 196 286.00 | | 324 892.00 |
HE Exceptional expenses on management operations | 7 608.00 | 79 319.00 | | 7 608.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | 3 678.00 | | 1 633.00 |
HG Exceptional depreciation and provisions | | 324 262.00 | | |
HH Total exceptional expenses (VIII) | 9 241.00 | 407 260.00 | | 9 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 651.00 | -210 973.00 | | 315 651.00 |
HK Income tax | 244 107.00 | 223 361.00 | | 244 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 992 993.00 | 17 208 119.00 | | 17 992 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 505 350.00 | 16 448 369.00 | | 16 505 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 642.00 | 759 751.00 | | 1 487 642.00 |
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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 | 56 272 000.00 | | | 56 272 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 504 000.00 | |
I4 DECREASES Grand Total | | | 56 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 071 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 864 000.00 | | | 14 864 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 504 000.00 | | | 38 504 000.00 |
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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 | 12 930 000.00 | 569 000.00 | 117 000.00 | 12 930 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 044 000.00 | 564 000.00 | 73 000.00 | 10 044 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
VS Prepaid expenses | 58 000.00 | | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 000.00 | 4 626 000.00 | 4 000.00 | 4 630 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 422 000.00 | 18 422 000.00 | | 18 422 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 199.00 | | | 199.00 |
