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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 | 45 661.00 | 45 661.00 | | 45 661.00 |
AH Goodwill | 963 783.00 | | 963 783.00 | 963 783.00 |
AP Buildings | 2 736 187.00 | 2 732 286.00 | 3 901.00 | 2 736 187.00 |
AR Technical installations, industrial equipment and tools | 963 021.00 | 797 425.00 | 165 597.00 | 963 021.00 |
AT Other tangible assets | 765 659.00 | 618 805.00 | 146 854.00 | 765 659.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 5 975 409.00 | 4 194 177.00 | 1 781 232.00 | 5 975 409.00 |
BL Raw materials, supplies | 50 902.00 | | 50 902.00 | 50 902.00 |
BX Customers and related accounts | 815 325.00 | | 815 325.00 | 815 325.00 |
BZ Other receivables | 2 095 169.00 | | 2 095 169.00 | 2 095 169.00 |
CD Marketable securities | 304 166.00 | | 304 166.00 | 304 166.00 |
CF Cash and cash equivalents | 3 730 770.00 | | 3 730 770.00 | 3 730 770.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 7 002 517.00 | | 7 002 517.00 | 7 002 517.00 |
CO Grand total (0 to V) | 12 977 926.00 | 4 194 177.00 | 8 783 749.00 | 12 977 926.00 |
CP Shares due in less than one year | 11 423.00 | | | 11 423.00 |
CU Other investments | 489 675.00 | | 489 675.00 | 489 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 3 199 309.00 | 5 100 000.00 | | 3 199 309.00 |
DH Retained earnings | | 72 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063 572.00 | 657 207.00 | | 3 063 572.00 |
DJ Investment subsidies | 485.00 | 3 485.00 | | 485.00 |
DL TOTAL (I) | 6 431 059.00 | 6 001 288.00 | | 6 431 059.00 |
DP Provisions for Risks | 6 608.00 | | | 6 608.00 |
DR TOTAL (IV) | 6 608.00 | | | 6 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 111.00 | 130 263.00 | | 49 111.00 |
DX Trade payables and related accounts | 551 595.00 | 555 948.00 | | 551 595.00 |
DY Tax and social security liabilities | 1 264 614.00 | 1 004 510.00 | | 1 264 614.00 |
EA Other liabilities | 426 161.00 | 395 288.00 | | 426 161.00 |
EB Prepaid income (2) | 54 600.00 | 70 200.00 | | 54 600.00 |
EC TOTAL (IV) | 2 346 082.00 | 2 156 209.00 | | 2 346 082.00 |
EE Grand total (I to V) | 8 783 749.00 | 8 157 497.00 | | 8 783 749.00 |
EG Accrued income and payables due within one year | 2 344 931.00 | 2 139 090.00 | | 2 344 931.00 |
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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 | 9 716 653.00 | | 9 716 653.00 | 9 716 653.00 |
FJ Net sales | 9 716 653.00 | | 9 716 653.00 | 9 716 653.00 |
FO Operating subsidies | | | 19 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 805.00 | |
FQ Other income | | | 40 189.00 | |
FR Total operating income (I) | | | 9 793 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 540.00 | |
FV Inventory change (raw materials and supplies) | | | 2 992.00 | |
FW Other purchases and external expenses | | | 1 645 823.00 | |
FX Taxes, duties, and similar payments | | | 505 637.00 | |
FY Salaries and Wages | | | 3 373 276.00 | |
FZ Social Security Contributions | | | 1 211 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 608.00 | |
GE Other Expenses | | | 6 984.00 | |
GF Total Operating Expenses (II) | | | 8 319 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 634.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 31 152.00 | |
GL Other interest and similar income | | | 39 217.00 | |
GP Total financial income (V) | | | 70 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 2 317 755.00 | 33 000.00 | | 2 317 755.00 |
HD Total exceptional income (VII) | 2 317 755.00 | 33 004.00 | | 2 317 755.00 |
HE Exceptional expenses on management operations | 1 894.00 | 269.00 | | 1 894.00 |
HF Exceptional expenses on capital transactions | 77 827.00 | 5 321.00 | | 77 827.00 |
HH Total exceptional expenses (VIII) | 79 722.00 | 5 590.00 | | 79 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238 033.00 | 27 414.00 | | 2 238 033.00 |
HJ Employee participation in company results | 211 072.00 | 112 031.00 | | 211 072.00 |
HK Income tax | 507 393.00 | 348 364.00 | | 507 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 181 218.00 | 9 613 823.00 | | 12 181 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 117 646.00 | 8 956 617.00 | | 9 117 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063 572.00 | 657 207.00 | | 3 063 572.00 |
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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 | 6 408 823.00 | | 108 448.00 | 6 408 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 500.00 | 501 098.00 | |
I4 DECREASES Grand Total | | 541 863.00 | 5 975 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 363.00 | 4 464 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 443.00 | | | 1 009 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850 782.00 | | 108 448.00 | 4 850 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 598.00 | | | 548 598.00 |
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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 | 4 517 570.00 | 140 643.00 | 464 036.00 | 4 517 570.00 |
PE DEPRECIATION Total including other intangible assets | 45 661.00 | | | 45 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 471 909.00 | 140 643.00 | 464 036.00 | 4 471 909.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 6 608.00 | | |
7C Grand total | | 6 608.00 | | |
UE of which provisions and reversals: - Operating | | 6 608.00 | | |
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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 | 49 111.00 | 31 992.00 | 12 773.00 | 49 111.00 |
8B Suppliers and Related Accounts | 551 595.00 | 551 595.00 | | 551 595.00 |
8C Staff and Related Accounts | 489 450.00 | 489 450.00 | | 489 450.00 |
8D Social Security and Other Social Organizations | 406 449.00 | 406 449.00 | | 406 449.00 |
8E Income Taxes | 10 444.00 | 10 444.00 | | 10 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 161.00 | 426 161.00 | | 426 161.00 |
8L Deferred income | 54 600.00 | 54 600.00 | | 54 600.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 815 325.00 | | | 815 325.00 |
UY Staff and related accounts | 3 650.00 | | | 3 650.00 |
UZ Social Security, other social security organizations | 55 841.00 | | | 55 841.00 |
VB VAT | 23 719.00 | | | 23 719.00 |
VC Group and associates | 1 985 107.00 | | | 1 985 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 786.00 | 314 786.00 | | 314 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 821.00 | | | 42 821.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 070.00 | 2 944 070.00 | | 2 944 070.00 |
VW VAT | 59 455.00 | 59 455.00 | | 59 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 051.00 | 2 344 931.00 | 12 773.00 | 2 362 051.00 |
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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 | 93.00 | | | 93.00 |
