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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 | 33 947.00 | 31 167.00 | 2 780.00 | 33 947.00 |
AH Goodwill | 155 000.00 | 44 000.00 | 111 000.00 | 155 000.00 |
AP Buildings | 463 958.00 | 179 307.00 | 284 651.00 | 463 958.00 |
AR Technical installations, industrial equipment and tools | 86 937.00 | 65 554.00 | 21 383.00 | 86 937.00 |
AT Other tangible assets | 1 994 594.00 | 1 201 095.00 | 793 499.00 | 1 994 594.00 |
BB Receivables related to investments | 2 606 179.00 | | 2 606 179.00 | 2 606 179.00 |
BF Loans | | | | |
BH Other financial assets | 27 117.00 | | 27 117.00 | 27 117.00 |
BJ TOTAL (I) | 5 367 732.00 | 1 521 122.00 | 3 846 609.00 | 5 367 732.00 |
BT Goods | 19 861.00 | | 19 861.00 | 19 861.00 |
BX Customers and related accounts | 7 369 631.00 | 278 206.00 | 7 091 425.00 | 7 369 631.00 |
BZ Other receivables | 6 574 655.00 | | 6 574 655.00 | 6 574 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 512 749.00 | | 1 512 749.00 | 1 512 749.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 15 483 082.00 | 278 206.00 | 15 204 875.00 | 15 483 082.00 |
CO Grand total (0 to V) | 20 850 813.00 | 1 799 329.00 | 19 051 485.00 | 20 850 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 232 214.00 | -1 500 000.00 | | 232 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765 745.00 | 2 232 214.00 | | 3 765 745.00 |
DL TOTAL (I) | 7 462 959.00 | 4 197 214.00 | | 7 462 959.00 |
DP Provisions for Risks | 526 018.00 | 791 674.00 | | 526 018.00 |
DQ Provisions for Expenses | 650 668.00 | 650 668.00 | | 650 668.00 |
DR TOTAL (IV) | 1 176 686.00 | 1 442 342.00 | | 1 176 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 424 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 1 703 966.00 | | 800 000.00 |
DX Trade payables and related accounts | 2 927 637.00 | 1 952 371.00 | | 2 927 637.00 |
DY Tax and social security liabilities | 4 452 996.00 | 2 008 375.00 | | 4 452 996.00 |
DZ Fixed asset liabilities and related accounts | | 6 474.00 | | |
EA Other liabilities | 2 231 206.00 | 3 179 443.00 | | 2 231 206.00 |
EC TOTAL (IV) | 10 411 839.00 | 9 274 796.00 | | 10 411 839.00 |
EE Grand total (I to V) | 19 051 485.00 | 14 914 352.00 | | 19 051 485.00 |
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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 | | | 20 359 043.00 | |
FJ Net sales | | | 20 359 043.00 | |
FQ Other income | | | 385 234.00 | |
FR Total operating income (I) | | | 20 744 277.00 | |
FT Inventory change (goods) | | | 15 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 843.00 | |
FW Other purchases and external expenses | | | 9 538 668.00 | |
FX Taxes, duties, and similar payments | | | 609 373.00 | |
FY Salaries and Wages | | | 3 163 105.00 | |
FZ Social Security Contributions | | | 1 344 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 079 006.00 | |
GG - OPERATING RESULT (I - II) | | | 4 665 271.00 | |
GP Total financial income (V) | | | 171 625.00 | |
GU Total financial expenses (VI) | | | 24 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 812 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 940 204.00 | 119 310.00 | | 940 204.00 |
HH Total exceptional expenses (VIII) | 46 297.00 | 17 340.00 | | 46 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893 907.00 | 101 970.00 | | 893 907.00 |
HJ Employee participation in company results | 415 489.00 | 250 937.00 | | 415 489.00 |
HK Income tax | 1 525 111.00 | 901 593.00 | | 1 525 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 856 106.00 | 16 776 611.00 | | 21 856 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 090 361.00 | 14 544 398.00 | | 18 090 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765 745.00 | 2 232 214.00 | | 3 765 745.00 |
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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 | 8 531 524.00 | | | 8 531 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633 296.00 | |
I4 DECREASES Grand Total | | | 5 367 732.00 | |
IO DECREASES Total including other intangible assets | | | 33 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 545 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 947.00 | | | 33 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 324.00 | | | 2 209 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133 252.00 | | | 6 133 252.00 |
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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 | 1 214 448.00 | 298 045.00 | 35 371.00 | 1 214 448.00 |
PE DEPRECIATION Total including other intangible assets | 25 692.00 | 5 475.00 | | 25 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 757.00 | 292 570.00 | 35 371.00 | 1 188 757.00 |
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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 | 1 442 342.00 | 72 608.00 | 338 264.00 | 1 442 342.00 |
7C Grand total | 1 442 342.00 | 72 608.00 | 338 264.00 | 1 442 342.00 |
UE of which provisions and reversals: - Operating | | 72 609.00 | 338 264.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 2 927 637.00 | 2 927 637.00 | | 2 927 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231 206.00 | 2 231 206.00 | | 2 231 206.00 |
UT Other financial assets | 27 117.00 | | | 27 117.00 |
UX Other trade receivables | 7 369 631.00 | | | 7 369 631.00 |
VP Miscellaneous | 6 574 656.00 | | | 6 574 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452 996.00 | 4 452 996.00 | | 4 452 996.00 |
VS Prepaid expenses | 6 185.00 | | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 977 588.00 | 13 950 472.00 | 27 117.00 | 13 977 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 411 839.00 | 10 411 839.00 | | 10 411 839.00 |
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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 | 113.00 | | | 113.00 |
