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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 631 652.00 | 629 833.00 | 1 819.00 | 631 652.00 |
AN Land | 822 812.00 | 27 882.00 | 794 929.00 | 822 812.00 |
AP Buildings | 12 194 454.00 | 8 185 574.00 | 4 008 879.00 | 12 194 454.00 |
AR Technical installations, industrial equipment and tools | 245 869.00 | 245 869.00 | | 245 869.00 |
AT Other tangible assets | 736 714.00 | 656 103.00 | 80 611.00 | 736 714.00 |
BB Receivables related to investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | 31 423.00 | | 31 423.00 | 31 423.00 |
BJ TOTAL (I) | 24 915 223.00 | 17 283 314.00 | 7 631 908.00 | 24 915 223.00 |
BX Customers and related accounts | 2 375 345.00 | | 2 375 345.00 | 2 375 345.00 |
BZ Other receivables | 662 014.00 | | 662 014.00 | 662 014.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 22 167 246.00 | | 22 167 246.00 | 22 167 246.00 |
CH Prepaid expenses | 70 368.00 | | 70 368.00 | 70 368.00 |
CJ TOTAL (II) | 25 275 508.00 | | 25 275 508.00 | 25 275 508.00 |
CN Currency translation adjustments (V) | -37.00 | | -37.00 | -37.00 |
CO Grand total (0 to V) | 50 190 694.00 | 17 283 314.00 | 32 907 379.00 | 50 190 694.00 |
CU Other investments | 7 644 673.00 | 7 538 050.00 | 106 622.00 | 7 644 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 000.00 | 2 142 000.00 | | 2 142 000.00 |
DB Share, merger, contribution premiums, etc. | 5 593 336.00 | 5 593 336.00 | | 5 593 336.00 |
DD Legal reserve (1) | 214 200.00 | 214 200.00 | | 214 200.00 |
DG Other reserves | 163 235.00 | 163 235.00 | | 163 235.00 |
DH Retained earnings | 16 484 166.00 | 15 049 304.00 | | 16 484 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538 039.00 | 1 434 861.00 | | 2 538 039.00 |
DL TOTAL (I) | 27 134 978.00 | 24 596 939.00 | | 27 134 978.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | 620 123.00 | 667 623.00 | | 620 123.00 |
DQ Provisions for Expenses | 25 000.00 | 60 000.00 | | 25 000.00 |
DR TOTAL (IV) | 645 123.00 | 727 623.00 | | 645 123.00 |
DU Loans and Debts from Credit Institutions (3) | 245 095.00 | 1 213.00 | | 245 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 728.00 | 124 935.00 | | 735 728.00 |
DX Trade payables and related accounts | 826 530.00 | 1 412 740.00 | | 826 530.00 |
DY Tax and social security liabilities | 3 150 023.00 | 2 115 390.00 | | 3 150 023.00 |
EA Other liabilities | 69 899.00 | 69 138.00 | | 69 899.00 |
EB Prepaid income (2) | | 27 850.00 | | |
EC TOTAL (IV) | 5 027 277.00 | 3 751 267.00 | | 5 027 277.00 |
EE Grand total (I to V) | 32 907 379.00 | 29 175 829.00 | | 32 907 379.00 |
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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 | 1 862 982.00 | 13 331 361.00 | 15 194 344.00 | 1 862 982.00 |
FJ Net sales | 1 862 982.00 | 13 331 361.00 | 15 194 344.00 | 1 862 982.00 |
FR Total operating income (I) | | | 15 194 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 249 908.00 | |
FX Taxes, duties, and similar payments | | | 451 212.00 | |
FY Salaries and Wages | | | 4 291 512.00 | |
FZ Social Security Contributions | | | 2 786 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 006.00 | |
GF Total Operating Expenses (II) | | | 12 182 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011 670.00 | |
GK Income from other securities and fixed asset receivables | | | 12 999.00 | |
GL Other interest and similar income | | | 56 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 825.00 | |
GP Total financial income (V) | | | 75 246.00 | |
GR Interest and similar expenses | | | 34 446.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 34 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 429.00 | 10 218.00 | | 23 429.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 203 900.00 | 114 000.00 | | 203 900.00 |
HD Total exceptional income (VII) | 227 329.00 | 124 219.00 | | 227 329.00 |
HE Exceptional expenses on management operations | 97 261.00 | 83 968.00 | | 97 261.00 |
HF Exceptional expenses on capital transactions | | 471 882.00 | | |
HG Exceptional depreciation and provisions | 121 400.00 | 60 000.00 | | 121 400.00 |
HH Total exceptional expenses (VIII) | 218 661.00 | 615 850.00 | | 218 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 668.00 | -491 630.00 | | 8 668.00 |
HJ Employee participation in company results | 107 058.00 | | | 107 058.00 |
HK Income tax | 415 953.00 | | | 415 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 496 920.00 | 13 017 197.00 | | 15 496 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 958 880.00 | 11 582 336.00 | | 12 958 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538 039.00 | 1 434 861.00 | | 2 538 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 728 000.00 | 121 000.00 | 204 000.00 | 728 000.00 |
7B Total provisions for depreciation | 7 538 000.00 | | | 7 538 000.00 |
7C Grand total | 8 266 000.00 | 121 000.00 | 204 000.00 | 8 266 000.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 51.00 | 51.00 | | 51.00 |
