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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 | 203 186.00 | 203 186.00 | | 203 186.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 821 375.00 | 116 131.00 | 705 244.00 | 821 375.00 |
AP Buildings | 1 467 687.00 | 1 045 106.00 | 422 581.00 | 1 467 687.00 |
AR Technical installations, industrial equipment and tools | 1 348 980.00 | 1 166 456.00 | 182 524.00 | 1 348 980.00 |
AT Other tangible assets | 618 447.00 | 511 614.00 | 106 833.00 | 618 447.00 |
AX Advances and down payments | 583 130.00 | | 583 130.00 | 583 130.00 |
BB Receivables related to investments | 10 400.00 | | 10 400.00 | 10 400.00 |
BD Other fixed assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BF Loans | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 5 533 318.00 | 3 042 493.00 | 2 490 825.00 | 5 533 318.00 |
BL Raw materials, supplies | 64 690.00 | | 64 690.00 | 64 690.00 |
BT Goods | 3 714.00 | | 3 714.00 | 3 714.00 |
BX Customers and related accounts | 2 201 975.00 | 189 193.00 | 2 012 781.00 | 2 201 975.00 |
BZ Other receivables | 465 448.00 | 285 215.00 | 180 234.00 | 465 448.00 |
CD Marketable securities | 134 052.00 | | 134 052.00 | 134 052.00 |
CF Cash and cash equivalents | 5 062 480.00 | | 5 062 480.00 | 5 062 480.00 |
CH Prepaid expenses | 24 801.00 | | 24 801.00 | 24 801.00 |
CJ TOTAL (II) | 7 957 159.00 | 474 408.00 | 7 482 751.00 | 7 957 159.00 |
CO Grand total (0 to V) | 13 490 478.00 | 3 516 901.00 | 9 973 577.00 | 13 490 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 639 936.00 | 1 889 875.00 | | 2 639 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 962.00 | 750 061.00 | | 1 788 962.00 |
DL TOTAL (I) | 4 596 594.00 | 2 807 631.00 | | 4 596 594.00 |
DP Provisions for Risks | 187 300.00 | 43 100.00 | | 187 300.00 |
DQ Provisions for Expenses | 944 670.00 | 721 217.00 | | 944 670.00 |
DR TOTAL (IV) | 1 131 970.00 | 764 317.00 | | 1 131 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 161.00 | 498 977.00 | | 1 434 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 799.00 | 35 899.00 | | 35 799.00 |
DX Trade payables and related accounts | 365 382.00 | 266 965.00 | | 365 382.00 |
DY Tax and social security liabilities | 2 078 816.00 | 1 420 899.00 | | 2 078 816.00 |
DZ Fixed asset liabilities and related accounts | 59 667.00 | 19 819.00 | | 59 667.00 |
EA Other liabilities | 271 189.00 | 215 235.00 | | 271 189.00 |
EC TOTAL (IV) | 4 245 013.00 | 2 457 794.00 | | 4 245 013.00 |
EE Grand total (I to V) | 9 973 577.00 | 6 029 743.00 | | 9 973 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 330.00 | |
FJ Net sales | | | 14 163 920.00 | |
FO Operating subsidies | | | 158 569.00 | |
FQ Other income | | | 138 537.00 | |
FR Total operating income (I) | | | 14 461 025.00 | |
FS Purchases of goods (including customs duties) | | | 46 062.00 | |
FT Inventory change (goods) | | | 2 370.00 | |
FU Purchases of raw materials and other supplies | | | 398 563.00 | |
FV Inventory change (raw materials and supplies) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 2 851 922.00 | |
FX Taxes, duties, and similar payments | | | 776 604.00 | |
FY Salaries and Wages | | | 4 700 521.00 | |
FZ Social Security Contributions | | | 1 594 645.00 | |
GE Other Expenses | | | 75 347.00 | |
GF Total Operating Expenses (II) | | | 10 945 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515 876.00 | |
GP Total financial income (V) | | | 33 374.00 | |
GU Total financial expenses (VI) | | | 19 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 530 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 962.00 | 116 917.00 | | 9 962.00 |
HH Total exceptional expenses (VIII) | 371 427.00 | 280 216.00 | | 371 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 465.00 | -163 299.00 | | -361 465.00 |
HJ Employee participation in company results | 347 859.00 | 168 078.00 | | 347 859.00 |
HK Income tax | 1 031 722.00 | 430 531.00 | | 1 031 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 504 361.00 | 11 988 252.00 | | 14 504 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 715 398.00 | 11 238 191.00 | | 12 715 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 962.00 | 750 061.00 | | 1 788 962.00 |
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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 | 4 200 068.00 | | | 4 200 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 166.00 | |
I4 DECREASES Grand Total | | | 5 533 318.00 | |
IO DECREASES Total including other intangible assets | | | 203 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 839 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 186.00 | | | 203 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 569.00 | | | 3 501 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 966.00 | | | 37 966.00 |
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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 | 2 724 878.00 | 370 216.00 | 52 601.00 | 2 724 878.00 |
PE DEPRECIATION Total including other intangible assets | 203 186.00 | | | 203 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 692.00 | 370 216.00 | 52 601.00 | 2 521 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 764 317.00 | 367 653.00 | | 764 317.00 |
7C Grand total | 764 317.00 | 367 653.00 | | 764 317.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 367 653.00 | | |
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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 | 35 799.00 | 35 799.00 | | 35 799.00 |
8B Suppliers and Related Accounts | 365 382.00 | 365 382.00 | | 365 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 667.00 | 59 667.00 | | 59 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 189.00 | 271 189.00 | | 271 189.00 |
UL Receivables related to investments | 7 800.00 | | | 7 800.00 |
UP Loans | 6 450.00 | | | 6 450.00 |
VH Loans with a maturity of more than one year at origin | 1 434 161.00 | 488 535.00 | 888 357.00 | 1 434 161.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 564 916.00 | | | 564 916.00 |
VS Prepaid expenses | 24 801.00 | | | 24 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 753.00 | 2 692 224.00 | 24 530.00 | 2 716 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 013.00 | 3 299 387.00 | 888 357.00 | 4 245 013.00 |
