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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 | 373 804.00 | 345 694.00 | 28 110.00 | 373 804.00 |
AJ Other Intangible Assets | 15 066 175.00 | | 15 066 175.00 | 15 066 175.00 |
AR Technical installations, industrial equipment and tools | 1 660 022.00 | 691 837.00 | 968 185.00 | 1 660 022.00 |
AT Other tangible assets | 5 070 163.00 | 2 794 832.00 | 2 275 331.00 | 5 070 163.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 24 072 658.00 | 3 832 363.00 | 20 240 295.00 | 24 072 658.00 |
BL Raw materials, supplies | 295 945.00 | | 295 945.00 | 295 945.00 |
BX Customers and related accounts | 689 531.00 | 88 299.00 | 601 232.00 | 689 531.00 |
BZ Other receivables | 120 070.00 | | 120 070.00 | 120 070.00 |
CD Marketable securities | 444 626.00 | 163.00 | 444 463.00 | 444 626.00 |
CF Cash and cash equivalents | 4 476 993.00 | | 4 476 993.00 | 4 476 993.00 |
CH Prepaid expenses | 115 468.00 | | 115 468.00 | 115 468.00 |
CJ TOTAL (II) | 6 142 634.00 | 88 462.00 | 6 054 172.00 | 6 142 634.00 |
CO Grand total (0 to V) | 30 215 292.00 | 3 920 825.00 | 26 294 467.00 | 30 215 292.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 500 000.00 | | 600 000.00 |
DE Statutory or contractual reserves | 3 549 100.00 | 2 750 000.00 | | 3 549 100.00 |
DH Retained earnings | 5 599.00 | 12 289.00 | | 5 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 752.00 | 1 981 850.00 | | 2 319 752.00 |
DK Regulated provisions | 16 254.00 | 38 927.00 | | 16 254.00 |
DL TOTAL (I) | 18 490 705.00 | 17 283 066.00 | | 18 490 705.00 |
DQ Provisions for Expenses | 2 547 415.00 | 2 547 415.00 | | 2 547 415.00 |
DR TOTAL (IV) | 2 547 415.00 | 2 547 415.00 | | 2 547 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 743.00 | 2 803 531.00 | | 2 074 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 193.00 | 53 580.00 | | 72 193.00 |
DX Trade payables and related accounts | 942 095.00 | 668 732.00 | | 942 095.00 |
DY Tax and social security liabilities | 1 251 289.00 | 1 358 349.00 | | 1 251 289.00 |
DZ Fixed asset liabilities and related accounts | 916 028.00 | 65 384.00 | | 916 028.00 |
EC TOTAL (IV) | 5 256 348.00 | 4 949 576.00 | | 5 256 348.00 |
EE Grand total (I to V) | 26 294 467.00 | 24 780 057.00 | | 26 294 467.00 |
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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 | 19 732 867.00 | | 19 732 867.00 | 19 732 867.00 |
FJ Net sales | 19 732 867.00 | | 19 732 867.00 | 19 732 867.00 |
FO Operating subsidies | | | 1 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 643.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 19 849 036.00 | |
FU Purchases of raw materials and other supplies | | | 3 298 046.00 | |
FV Inventory change (raw materials and supplies) | | | -12 244.00 | |
FW Other purchases and external expenses | | | 2 523 758.00 | |
FX Taxes, duties, and similar payments | | | 786 145.00 | |
FY Salaries and Wages | | | 6 748 411.00 | |
FZ Social Security Contributions | | | 2 342 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 534.00 | |
GE Other Expenses | | | 8 276.00 | |
GF Total Operating Expenses (II) | | | 16 261 285.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587 752.00 | |
GL Other interest and similar income | | | 4 742.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 221.00 | |
GU Total financial expenses (VI) | | | 53 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 093.00 | 63 953.00 | | 18 093.00 |
HB Exceptional income from capital transactions | 94 235.00 | 11 080.00 | | 94 235.00 |
HC Reversals of provisions and transfers of expenses | 30 085.00 | 51 315.00 | | 30 085.00 |
HD Total exceptional income (VII) | 142 413.00 | 126 348.00 | | 142 413.00 |
HE Exceptional expenses on management operations | 232.00 | 21 773.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 91 835.00 | 4 299.00 | | 91 835.00 |
HG Exceptional depreciation and provisions | 7 412.00 | 14 373.00 | | 7 412.00 |
HH Total exceptional expenses (VIII) | 99 480.00 | 40 444.00 | | 99 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 934.00 | 85 904.00 | | 42 934.00 |
HJ Employee participation in company results | 186 352.00 | 153 684.00 | | 186 352.00 |
HK Income tax | 1 076 103.00 | 919 859.00 | | 1 076 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 996 192.00 | 19 531 620.00 | | 19 996 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 676 440.00 | 17 549 770.00 | | 17 676 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 752.00 | 1 981 850.00 | | 2 319 752.00 |
HP References: Equipment leasing | 162 733.00 | 155 843.00 | | 162 733.00 |
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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 | 22 988 894.00 | | 1 177 999.00 | 22 988 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 835.00 | 1 902 494.00 | |
I4 DECREASES Grand Total | 2 400.00 | 91 835.00 | 24 072 658.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 15 439 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | | 6 730 185.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 15 419 086.00 | | 20 893.00 | 15 419 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 575 979.00 | | 1 156 605.00 | 5 575 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 829.00 | | 500.00 | 1 993 829.00 |
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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 | 3 280 739.00 | 551 624.00 | | 3 280 739.00 |
PE DEPRECIATION Total including other intangible assets | 325 518.00 | 20 176.00 | | 325 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 221.00 | 531 448.00 | | 2 955 221.00 |
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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 | 38 927.00 | 7 412.00 | 30 085.00 | 38 927.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 547 415.00 | | | 2 547 415.00 |
6T Receivables | 73 765.00 | 14 534.00 | | 73 765.00 |
6X Other provisions for depreciation | 163.00 | | | 163.00 |
7B Total provisions for depreciation | 73 928.00 | 14 534.00 | | 73 928.00 |
7C Grand total | 2 660 270.00 | 21 946.00 | 30 085.00 | 2 660 270.00 |
UE of which provisions and reversals: - Operating | | | 14 534.00 | |
UJ - Exceptional | | | 7 412.00 | |
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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 | 942 095.00 | 942 095.00 | | 942 095.00 |
8C Staff and Related Accounts | 600 702.00 | 600 702.00 | | 600 702.00 |
8D Social Security and Other Social Organizations | 481 508.00 | 481 508.00 | | 481 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 916 028.00 | 916 028.00 | | 916 028.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
UX Other trade receivables | 689 531.00 | | | 689 531.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 2 074 142.00 | 744 349.00 | 1 329 793.00 | 2 074 142.00 |
VI Group and Associates | 72 193.00 | 72 193.00 | | 72 193.00 |
VK Loans repaid during the year | 726 516.00 | | | 726 516.00 |
VM Income taxes | 65 385.00 | | | 65 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 079.00 | 169 079.00 | | 169 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 569.00 | | | 54 569.00 |
VS Prepaid expenses | 115 468.00 | | | 115 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 329.00 | 925 069.00 | 2 260.00 | 927 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 348.00 | 3 926 554.00 | 1 329 793.00 | 5 256 348.00 |
