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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 | 405 656.00 | 391 638.00 | 14 018.00 | 405 656.00 |
AT Other tangible assets | 1 132 795.00 | 886 676.00 | 246 119.00 | 1 132 795.00 |
AV Fixed assets in progress | 155 265.00 | | 155 265.00 | 155 265.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 28 842.00 | | 28 842.00 | 28 842.00 |
BJ TOTAL (I) | 2 122 559.00 | 1 278 314.00 | 844 244.00 | 2 122 559.00 |
BX Customers and related accounts | 112 589.00 | | 112 589.00 | 112 589.00 |
BZ Other receivables | 3 554 936.00 | | 3 554 936.00 | 3 554 936.00 |
CF Cash and cash equivalents | 9 146 404.00 | | 9 146 404.00 | 9 146 404.00 |
CH Prepaid expenses | 75 442.00 | | 75 442.00 | 75 442.00 |
CJ TOTAL (II) | 12 889 371.00 | | 12 889 371.00 | 12 889 371.00 |
CO Grand total (0 to V) | 15 011 930.00 | 1 278 314.00 | 13 733 615.00 | 15 011 930.00 |
CU Other investments | 399 965.00 | | 399 965.00 | 399 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 863.00 | 24 865.00 | | 24 863.00 |
DB Share, merger, contribution premiums, etc. | 82 972.00 | 82 972.00 | | 82 972.00 |
DD Legal reserve (1) | 3 214.00 | 3 214.00 | | 3 214.00 |
DH Retained earnings | 2 468 062.00 | 272 777.00 | | 2 468 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 038.00 | 2 195 285.00 | | 1 993 038.00 |
DK Regulated provisions | 24 494.00 | 20 759.00 | | 24 494.00 |
DL TOTAL (I) | 4 596 644.00 | 2 599 872.00 | | 4 596 644.00 |
DP Provisions for Risks | 4 738 695.00 | 4 738 695.00 | | 4 738 695.00 |
DR TOTAL (IV) | 4 738 695.00 | 4 738 695.00 | | 4 738 695.00 |
DU Loans and Debts from Credit Institutions (3) | 23 337.00 | 310.00 | | 23 337.00 |
DW Advances and down payments received on current orders | 3 720.00 | 3 902.00 | | 3 720.00 |
DX Trade payables and related accounts | 655 142.00 | 598 110.00 | | 655 142.00 |
DY Tax and social security liabilities | 1 918 377.00 | 1 628 720.00 | | 1 918 377.00 |
EA Other liabilities | 2 460.00 | 2 120.00 | | 2 460.00 |
EB Prepaid income (2) | 1 795 240.00 | 1 669 614.00 | | 1 795 240.00 |
EC TOTAL (IV) | 4 398 276.00 | 3 902 776.00 | | 4 398 276.00 |
EE Grand total (I to V) | 13 733 615.00 | 11 241 343.00 | | 13 733 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 744.00 | | 1 744.00 | 1 744.00 |
FD Production sold - goods | 13 435 603.00 | 392 737.00 | 13 828 340.00 | 13 435 603.00 |
FG Production sold - services | 12 237.00 | -7 000.00 | 5 237.00 | 12 237.00 |
FJ Net sales | 13 449 585.00 | 385 737.00 | 13 835 322.00 | 13 449 585.00 |
FM Inventory production | | | 141 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 237.00 | |
FQ Other income | | | 18 347.00 | |
FR Total operating income (I) | | | 14 085 446.00 | |
FW Other purchases and external expenses | | | 3 093 197.00 | |
FX Taxes, duties, and similar payments | | | 204 455.00 | |
FY Salaries and Wages | | | 5 389 755.00 | |
FZ Social Security Contributions | | | 2 374 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 510.00 | |
GE Other Expenses | | | 256 593.00 | |
GF Total Operating Expenses (II) | | | 11 568 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516 996.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 328.00 | 5 839.00 | | 4 328.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | 12 275.00 | 113.00 | | 12 275.00 |
HD Total exceptional income (VII) | 18 104.00 | 5 952.00 | | 18 104.00 |
HE Exceptional expenses on management operations | 627.00 | 173.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 5 356.00 | 3 523.00 | | 5 356.00 |
HG Exceptional depreciation and provisions | 16 010.00 | | | 16 010.00 |
HH Total exceptional expenses (VIII) | 21 993.00 | 3 696.00 | | 21 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 888.00 | 2 255.00 | | -3 888.00 |
HJ Employee participation in company results | 142 340.00 | 84 930.00 | | 142 340.00 |
HK Income tax | 377 730.00 | 253 117.00 | | 377 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 103 550.00 | 13 740 029.00 | | 14 103 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 110 513.00 | 11 544 744.00 | | 12 110 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 038.00 | 2 195 285.00 | | 1 993 038.00 |
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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 | 1 870 134.00 | | 283 248.00 | 1 870 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 842.00 | |
I4 DECREASES Grand Total | | 30 824.00 | 2 122 559.00 | |
IO DECREASES Total including other intangible assets | | | 405 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 824.00 | 1 288 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 656.00 | | | 405 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 770.00 | | 223 114.00 | 1 095 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 708.00 | | 60 134.00 | 368 708.00 |
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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 | 1 054 273.00 | 249 510.00 | 25 468.00 | 1 054 273.00 |
PE DEPRECIATION Total including other intangible assets | 337 591.00 | 54 047.00 | | 337 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 682.00 | 195 463.00 | 25 468.00 | 716 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 759.00 | 16 010.00 | 12 275.00 | 20 759.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 738 695.00 | | | 4 738 695.00 |
7C Grand total | 4 759 454.00 | 16 010.00 | 12 275.00 | 4 759 454.00 |
UJ - Exceptional | | 16 010.00 | 12 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 655 142.00 | 655 142.00 | | 655 142.00 |
8C Staff and Related Accounts | 836 935.00 | 836 935.00 | | 836 935.00 |
8D Social Security and Other Social Organizations | 824 376.00 | 824 376.00 | | 824 376.00 |
8E Income Taxes | 64 826.00 | 64 826.00 | | 64 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
8L Deferred income | 1 795 240.00 | 1 775 297.00 | 19 943.00 | 1 795 240.00 |
UL Receivables related to investments | 35.00 | | 35.00 | 35.00 |
UT Other financial assets | 28 842.00 | | 28 842.00 | 28 842.00 |
UX Other trade receivables | 112 589.00 | 112 589.00 | | 112 589.00 |
UY Staff and related accounts | 34 129.00 | 34 129.00 | | 34 129.00 |
VB VAT | 148 779.00 | 148 779.00 | | 148 779.00 |
VH Loans with a maturity of more than one year at origin | 23 337.00 | 23 337.00 | | 23 337.00 |
VP Miscellaneous | 3 348 234.00 | 3 348 234.00 | | 3 348 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 675.00 | 186 675.00 | | 186 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 794.00 | 23 794.00 | | 23 794.00 |
VS Prepaid expenses | 75 442.00 | 75 442.00 | | 75 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 845.00 | 3 742 967.00 | 28 877.00 | 3 771 845.00 |
VW VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 556.00 | 4 374 613.00 | 19 943.00 | 4 394 556.00 |
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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 | 87.00 | 83.00 | | 87.00 |
