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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 712.00 | 17 712.00 | | 17 712.00 |
AF Concessions, Patents and Similar Rights | 3 518 767.00 | 3 488 281.00 | 30 486.00 | 3 518 767.00 |
AH Goodwill | 5 549 861.00 | | 5 549 861.00 | 5 549 861.00 |
AP Buildings | 1 715 984.00 | 1 453 015.00 | 262 969.00 | 1 715 984.00 |
AR Technical installations, industrial equipment and tools | 579 212.00 | 302 415.00 | 276 798.00 | 579 212.00 |
AT Other tangible assets | 3 326 904.00 | 3 041 021.00 | 285 883.00 | 3 326 904.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 283 284.00 | | 283 284.00 | 283 284.00 |
BJ TOTAL (I) | 23 319 262.00 | 8 302 443.00 | 15 016 819.00 | 23 319 262.00 |
BX Customers and related accounts | 15 052.00 | | 15 052.00 | 15 052.00 |
BZ Other receivables | 7 981 049.00 | 652 582.00 | 7 328 467.00 | 7 981 049.00 |
CF Cash and cash equivalents | 24 338 688.00 | | 24 338 688.00 | 24 338 688.00 |
CH Prepaid expenses | 312 079.00 | | 312 079.00 | 312 079.00 |
CJ TOTAL (II) | 32 646 868.00 | 652 582.00 | 31 994 286.00 | 32 646 868.00 |
CO Grand total (0 to V) | 55 966 130.00 | 8 955 025.00 | 47 011 105.00 | 55 966 130.00 |
CU Other investments | 8 327 538.00 | | 8 327 538.00 | 8 327 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 811.00 | 3 978 811.00 | | 3 978 811.00 |
DD Legal reserve (1) | 397 881.00 | 397 881.00 | | 397 881.00 |
DH Retained earnings | 3 486 625.00 | 1 574 500.00 | | 3 486 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 407 592.00 | 7 412 246.00 | | 6 407 592.00 |
DJ Investment subsidies | 64.00 | 64.00 | | 64.00 |
DL TOTAL (I) | 14 270 973.00 | 13 363 503.00 | | 14 270 973.00 |
DP Provisions for Risks | 70 000.00 | 90 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 1 128 550.00 | 1 046 405.00 | | 1 128 550.00 |
DR TOTAL (IV) | 1 198 550.00 | 1 136 405.00 | | 1 198 550.00 |
DX Trade payables and related accounts | 23 282 831.00 | 19 344 181.00 | | 23 282 831.00 |
DY Tax and social security liabilities | 4 373 451.00 | 4 281 583.00 | | 4 373 451.00 |
EA Other liabilities | 3 885 299.00 | 4 053 786.00 | | 3 885 299.00 |
EC TOTAL (IV) | 31 541 582.00 | 27 679 549.00 | | 31 541 582.00 |
EE Grand total (I to V) | 47 011 105.00 | 42 179 457.00 | | 47 011 105.00 |
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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 | 34 942 565.00 | | 34 942 565.00 | 34 942 565.00 |
FJ Net sales | 34 942 565.00 | | 34 942 565.00 | 34 942 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 886.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 35 784 590.00 | |
FW Other purchases and external expenses | | | 8 231 339.00 | |
FX Taxes, duties, and similar payments | | | 1 815 937.00 | |
FY Salaries and Wages | | | 9 374 803.00 | |
FZ Social Security Contributions | | | 4 879 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736 400.00 | |
GE Other Expenses | | | 165 138.00 | |
GF Total Operating Expenses (II) | | | 25 478 336.00 | |
GG - OPERATING RESULT (I - II) | | | 10 306 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 609.00 | |
GL Other interest and similar income | | | 100 127.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 324 852.00 | |
GR Interest and similar expenses | | | 45 695.00 | |
GS Negative differences of foreign exchange | | | 11 178.00 | |
GU Total financial expenses (VI) | | | 56 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 574 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462 740.00 | 296 316.00 | | 462 740.00 |
HB Exceptional income from capital transactions | 531 519.00 | | | 531 519.00 |
HD Total exceptional income (VII) | 994 259.00 | 296 316.00 | | 994 259.00 |
HE Exceptional expenses on management operations | 155 215.00 | 160 585.00 | | 155 215.00 |
HF Exceptional expenses on capital transactions | 532 117.00 | 3 196.00 | | 532 117.00 |
HH Total exceptional expenses (VIII) | 687 332.00 | 163 781.00 | | 687 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 927.00 | 132 535.00 | | 306 927.00 |
HJ Employee participation in company results | 999 842.00 | 833 137.00 | | 999 842.00 |
HK Income tax | 3 473 727.00 | 2 803 995.00 | | 3 473 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 103 701.00 | 38 366 395.00 | | 37 103 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 696 109.00 | 30 954 149.00 | | 30 696 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 407 592.00 | 7 412 246.00 | | 6 407 592.00 |
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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 | 21 602 643.00 | | 2 463 065.00 | 21 602 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 712.00 | | | 17 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 536 984.00 | 8 610 822.00 | |
I4 DECREASES Grand Total | | 746 446.00 | 23 319 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 712.00 | |
IO DECREASES Total including other intangible assets | | 152 838.00 | 9 068 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 625.00 | 5 622 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 221 466.00 | | | 9 221 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582 080.00 | | 96 644.00 | 5 582 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 781 385.00 | | 2 366 421.00 | 6 781 385.00 |
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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 | 8 011 168.00 | 291 275.00 | | 8 011 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 712.00 | | | 17 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 460 385.00 | 27 896.00 | | 3 460 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533 071.00 | 263 379.00 | | 4 533 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 136 405.00 | 229 768.00 | 167 623.00 | 1 136 405.00 |
6X Other provisions for depreciation | 674 263.00 | 652 582.00 | 674 263.00 | 674 263.00 |
7B Total provisions for depreciation | 674 263.00 | 652 582.00 | 674 263.00 | 674 263.00 |
7C Grand total | 1 810 668.00 | 882 350.00 | 841 886.00 | 1 810 668.00 |
UE of which provisions and reversals: - Operating | | 736 400.00 | 841 886.00 | |
UJ - Exceptional | | 145 950.00 | | |
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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 | 23 282 831.00 | 23 282 831.00 | | 23 282 831.00 |
8C Staff and Related Accounts | 2 151 113.00 | 2 151 113.00 | | 2 151 113.00 |
8D Social Security and Other Social Organizations | 1 417 133.00 | 1 417 133.00 | | 1 417 133.00 |
8E Income Taxes | 502 695.00 | 502 695.00 | | 502 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962 023.00 | 3 962 023.00 | | 3 962 023.00 |
UT Other financial assets | 283 284.00 | 283 284.00 | | 283 284.00 |
UY Staff and related accounts | 20 297.00 | | | 20 297.00 |
UZ Social Security, other social security organizations | 1 953.00 | | | 1 953.00 |
VA Doubtful or disputed receivables | 15 052.00 | | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 287.00 | 264 287.00 | | 264 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 035 523.00 | | | 8 035 523.00 |
VS Prepaid expenses | 312 079.00 | | | 312 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 668 189.00 | 8 668 189.00 | | 8 668 189.00 |
VW VAT | 38 223.00 | 38 223.00 | | 38 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 618 306.00 | 31 618 306.00 | | 31 618 306.00 |
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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 | 194.00 | | | 194.00 |
