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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 111 119.00 | | 111 119.00 | 111 119.00 |
AN Land | 635 548.00 | 17 031.00 | 618 517.00 | 635 548.00 |
AP Buildings | 504 347.00 | 143 740.00 | 360 607.00 | 504 347.00 |
AT Other tangible assets | 1 685 715.00 | 447 434.00 | 1 238 281.00 | 1 685 715.00 |
BD Other fixed assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 50 195.00 | | 50 195.00 | 50 195.00 |
BJ TOTAL (I) | 8 255 996.00 | 681 255.00 | 7 574 741.00 | 8 255 996.00 |
BL Raw materials, supplies | 6 430.00 | | 6 430.00 | 6 430.00 |
BV Advances and down payments on orders | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 222 056.00 | | 222 056.00 | 222 056.00 |
BZ Other receivables | 1 756 822.00 | 52 431.00 | 1 704 392.00 | 1 756 822.00 |
CD Marketable securities | 2 226 840.00 | | 2 226 840.00 | 2 226 840.00 |
CF Cash and cash equivalents | 835 826.00 | | 835 826.00 | 835 826.00 |
CH Prepaid expenses | 60 032.00 | | 60 032.00 | 60 032.00 |
CJ TOTAL (II) | 5 113 227.00 | 52 431.00 | 5 060 796.00 | 5 113 227.00 |
CO Grand total (0 to V) | 13 369 223.00 | 733 686.00 | 12 635 537.00 | 13 369 223.00 |
CU Other investments | 5 378 821.00 | 73 051.00 | 5 305 771.00 | 5 378 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 000.00 | | | 1 316 000.00 |
DD Legal reserve (1) | 156 872.00 | | | 156 872.00 |
DG Other reserves | 4 197 130.00 | | | 4 197 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321 452.00 | | | 2 321 452.00 |
DL TOTAL (I) | 7 991 454.00 | | | 7 991 454.00 |
DR TOTAL (IV) | 5 183.00 | 6 052.00 | | 5 183.00 |
DS Convertible Bond Issues | 1 535.00 | 20 482.00 | | 1 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037 790.00 | | | 3 037 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 642.00 | | | 328 642.00 |
DX Trade payables and related accounts | 55 625.00 | | | 55 625.00 |
DY Tax and social security liabilities | 1 207 900.00 | | | 1 207 900.00 |
EA Other liabilities | 14 126.00 | | | 14 126.00 |
EC TOTAL (IV) | 4 644 083.00 | | | 4 644 083.00 |
EE Grand total (I to V) | 12 635 537.00 | | | 12 635 537.00 |
EG Accrued income and payables due within one year | 1 775 780.00 | | | 1 775 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 6 050 431.00 | | 6 050 431.00 | 6 050 431.00 |
FJ Net sales | 6 050 431.00 | | 6 050 431.00 | 6 050 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 465.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 102 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FW Other purchases and external expenses | | | 1 175 445.00 | |
FX Taxes, duties, and similar payments | | | 93 639.00 | |
FY Salaries and Wages | | | 823 887.00 | |
FZ Social Security Contributions | | | 320 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 884.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 588 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514 750.00 | |
GH Attributed profit or transferred loss (III) | | | 15 304.00 | |
GL Other interest and similar income | | | 50 354.00 | |
GP Total financial income (V) | | | 50 354.00 | |
GR Interest and similar expenses | | | 37 815.00 | |
GU Total financial expenses (VI) | | | 37 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 542 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 465.00 | | | 52 465.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 12 863.00 | | | 12 863.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 13 863.00 | | | 13 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 863.00 | | | -12 863.00 |
HK Income tax | 1 208 277.00 | | | 1 208 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 566.00 | | | 6 169 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 113.00 | | | 3 848 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321 452.00 | | | 2 321 452.00 |
R6 Group Income (Consolidated Net Income) | 24 768 000.00 | 27 143 000.00 | | 24 768 000.00 |
R8 Net income, group share (parent company share) | 16 671 000.00 | 15 614 000.00 | | 16 671 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 431.00 | | | 52 431.00 |
7B Total provisions for depreciation | 52 431.00 | | | 52 431.00 |
7C Grand total | 52 431.00 | | | 52 431.00 |
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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 | 328 642.00 | 328 642.00 | | 328 642.00 |
8B Suppliers and Related Accounts | 55 625.00 | 55 625.00 | | 55 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 14 126.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 3 037 790.00 | 169 487.00 | 604 386.00 | 3 037 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207 900.00 | 1 207 900.00 | | 1 207 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 106.00 | 2 038 911.00 | 50 195.00 | 2 089 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 145.00 | 1 775 780.00 | 604 386.00 | 4 630 145.00 |
