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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 | 2 868 581.00 | 2 855 293.00 | 13 288.00 | 2 868 581.00 |
AN Land | 439 798.00 | 107 836.00 | 331 962.00 | 439 798.00 |
AP Buildings | 8 685 320.00 | 5 320 112.00 | 3 365 208.00 | 8 685 320.00 |
AR Technical installations, industrial equipment and tools | 4 222 288.00 | 3 743 995.00 | 478 293.00 | 4 222 288.00 |
AT Other tangible assets | 2 068 020.00 | 1 857 373.00 | 210 647.00 | 2 068 020.00 |
AV Fixed assets in progress | 105 019.00 | | 105 019.00 | 105 019.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 56 892 977.00 | 13 884 609.00 | 43 008 368.00 | 56 892 977.00 |
BX Customers and related accounts | 1 822 122.00 | | 1 822 122.00 | 1 822 122.00 |
BZ Other receivables | 3 791 716.00 | | 3 791 716.00 | 3 791 716.00 |
CF Cash and cash equivalents | 24 398.00 | | 24 398.00 | 24 398.00 |
CH Prepaid expenses | 67 046.00 | | 67 046.00 | 67 046.00 |
CJ TOTAL (II) | 5 705 281.00 | | 5 705 281.00 | 5 705 281.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 62 598 258.00 | 13 884 609.00 | 48 713 649.00 | 62 598 258.00 |
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 | 1 559 218.00 | | 1 559 219.00 |
DD Legal reserve (1) | 2 000 000.00 | 1 943 000.00 | | 2 000 000.00 |
DG Other reserves | 4 278 278.00 | 3 556 527.00 | | 4 278 278.00 |
DH Retained earnings | 1 430 642.00 | 721 751.00 | | 1 430 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 532.00 | 1 487 642.00 | | 1 128 532.00 |
DL TOTAL (I) | 30 396 671.00 | 29 268 139.00 | | 30 396 671.00 |
DP Provisions for Risks | | 1 592.00 | | |
DR TOTAL (IV) | | 1 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DX Trade payables and related accounts | 859 909.00 | 667 529.00 | | 859 909.00 |
DY Tax and social security liabilities | 3 406 442.00 | 3 708 296.00 | | 3 406 442.00 |
EA Other liabilities | 50 626.00 | 46 236.00 | | 50 626.00 |
EC TOTAL (IV) | 18 316 977.00 | 18 422 060.00 | | 18 316 977.00 |
EE Grand total (I to V) | 48 713 649.00 | 47 691 792.00 | | 48 713 649.00 |
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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 | 11 183.00 | | 11 183.00 | 11 183.00 |
FG Production sold - services | 1 075 146.00 | 16 951 914.00 | 18 027 060.00 | 1 075 146.00 |
FJ Net sales | 1 086 329.00 | 16 951 914.00 | 18 038 243.00 | 1 086 329.00 |
FO Operating subsidies | | | 20 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 157 107.00 | |
FU Purchases of raw materials and other supplies | | | 193 059.00 | |
FW Other purchases and external expenses | | | 3 761 185.00 | |
FX Taxes, duties, and similar payments | | | 912 058.00 | |
FY Salaries and Wages | | | 8 435 750.00 | |
FZ Social Security Contributions | | | 3 419 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 625.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 17 292 352.00 | |
GG - OPERATING RESULT (I - II) | | | 864 755.00 | |
GL Other interest and similar income | | | 480 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 592.00 | |
GN Positive exchange differences | | | 2 188.00 | |
GP Total financial income (V) | | | 484 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 592.00 | |
GR Interest and similar expenses | | | 13 080.00 | |
GS Negative differences of foreign exchange | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 16 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 324 492.00 | | |
HD Total exceptional income (VII) | | 324 892.00 | | |
HE Exceptional expenses on management operations | | 7 608.00 | | |
HF Exceptional expenses on capital transactions | 193.00 | 1 633.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 9 241.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 315 651.00 | | -193.00 |
HK Income tax | 203 515.00 | 244 107.00 | | 203 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 641 254.00 | 17 992 993.00 | | 18 641 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 512 722.00 | 16 505 350.00 | | 17 512 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 532.00 | 1 487 642.00 | | 1 128 532.00 |
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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 | 56 436.00 | 525.00 | 68.00 | 56 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 436.00 | 525.00 | 68.00 | 56 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 685.00 | 5 683.00 | 2.00 | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 317.00 | 18 317.00 | | 18 317.00 |
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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 | 207.00 | | | 207.00 |
