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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 | 124 593.00 | 112 553.00 | 12 041.00 | 124 593.00 |
AH Goodwill | 1 703 682.00 | | 1 703 682.00 | 1 703 682.00 |
AR Technical installations, industrial equipment and tools | 1 075 373.00 | 709 428.00 | 365 945.00 | 1 075 373.00 |
AT Other tangible assets | 5 754 146.00 | 2 281 471.00 | 3 472 675.00 | 5 754 146.00 |
AV Fixed assets in progress | 109 357.00 | | 109 357.00 | 109 357.00 |
BH Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 9 022 151.00 | 3 103 451.00 | 5 918 699.00 | 9 022 151.00 |
BL Raw materials, supplies | 43 805.00 | | 43 805.00 | 43 805.00 |
BX Customers and related accounts | 3 652 766.00 | 151 710.00 | 3 501 056.00 | 3 652 766.00 |
BZ Other receivables | 119 028.00 | | 119 028.00 | 119 028.00 |
CD Marketable securities | 4 670 000.00 | | 4 670 000.00 | 4 670 000.00 |
CF Cash and cash equivalents | 866 284.00 | | 866 284.00 | 866 284.00 |
CH Prepaid expenses | 26 611.00 | | 26 611.00 | 26 611.00 |
CJ TOTAL (II) | 9 378 494.00 | 151 710.00 | 9 226 784.00 | 9 378 494.00 |
CO Grand total (0 to V) | 18 400 644.00 | 3 255 162.00 | 15 145 483.00 | 18 400 644.00 |
CP Shares due in less than one year | 255 000.00 | | | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 420.00 | 74 420.00 | | 74 420.00 |
DB Share, merger, contribution premiums, etc. | 1 781 552.00 | 1 781 552.00 | | 1 781 552.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DE Statutory or contractual reserves | 623 932.00 | 623 932.00 | | 623 932.00 |
DH Retained earnings | 4 110 295.00 | 3 511 953.00 | | 4 110 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 062.00 | 598 342.00 | | 982 062.00 |
DK Regulated provisions | 46 593.00 | 50 961.00 | | 46 593.00 |
DL TOTAL (I) | 7 625 716.00 | 6 648 023.00 | | 7 625 716.00 |
DP Provisions for Risks | 1 022 324.00 | 889 656.00 | | 1 022 324.00 |
DR TOTAL (IV) | 1 022 324.00 | 889 656.00 | | 1 022 324.00 |
DU Loans and Debts from Credit Institutions (3) | 166 302.00 | 272 823.00 | | 166 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 453.00 | 1 442 956.00 | | 1 029 453.00 |
DX Trade payables and related accounts | 1 886 734.00 | 699 174.00 | | 1 886 734.00 |
DY Tax and social security liabilities | 1 273 577.00 | 1 073 675.00 | | 1 273 577.00 |
EA Other liabilities | 2 141 377.00 | 44 271.00 | | 2 141 377.00 |
EC TOTAL (IV) | 6 497 443.00 | 3 532 900.00 | | 6 497 443.00 |
EE Grand total (I to V) | 15 145 483.00 | 11 070 578.00 | | 15 145 483.00 |
EG Accrued income and payables due within one year | 6 441 251.00 | 3 366 981.00 | | 6 441 251.00 |
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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 | 11 877 207.00 | | 11 877 207.00 | 11 877 207.00 |
FJ Net sales | 11 877 207.00 | | 11 877 207.00 | 11 877 207.00 |
FO Operating subsidies | | | 14 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 090.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 148 375.00 | |
FU Purchases of raw materials and other supplies | | | 689 460.00 | |
FV Inventory change (raw materials and supplies) | | | 14 994.00 | |
FW Other purchases and external expenses | | | 3 093 481.00 | |
FX Taxes, duties, and similar payments | | | 796 187.00 | |
FY Salaries and Wages | | | 4 209 695.00 | |
FZ Social Security Contributions | | | 1 639 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 668.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 11 030 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 037.00 | |
GL Other interest and similar income | | | 15 969.00 | |
GP Total financial income (V) | | | 15 969.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 553.00 | 16 027.00 | | 2 553.00 |
HB Exceptional income from capital transactions | | 22 498.00 | | |
HC Reversals of provisions and transfers of expenses | 4 368.00 | 5 697.00 | | 4 368.00 |
HD Total exceptional income (VII) | 6 921.00 | 44 222.00 | | 6 921.00 |
HE Exceptional expenses on management operations | 1 268.00 | 2 563.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | | 14 331.00 | | |
HG Exceptional depreciation and provisions | 19 034.00 | | | 19 034.00 |
HH Total exceptional expenses (VIII) | 20 302.00 | 16 895.00 | | 20 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 381.00 | 27 327.00 | | -13 381.00 |
HJ Employee participation in company results | 55 500.00 | | | 55 500.00 |
HK Income tax | 74 984.00 | 32 770.00 | | 74 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 171 265.00 | 11 451 787.00 | | 12 171 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 189 204.00 | 10 853 445.00 | | 11 189 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 062.00 | 598 342.00 | | 982 062.00 |
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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 | 7 751 114.00 | | 1 303 435.00 | 7 751 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | 22 495.00 | 9 904.00 | 9 022 151.00 | 22 495.00 |
IO DECREASES Total including other intangible assets | | | 1 828 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 495.00 | 9 904.00 | 6 938 876.00 | 22 495.00 |
KD ACQUISITIONS Total including other intangible assets | 1 828 275.00 | | | 1 828 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667 839.00 | | 1 303 435.00 | 5 667 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 2 660 421.00 | 452 934.00 | 9 904.00 | 2 660 421.00 |
PE DEPRECIATION Total including other intangible assets | 107 900.00 | 4 653.00 | | 107 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 521.00 | 448 282.00 | 9 904.00 | 2 552 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 961.00 | | 4 368.00 | 50 961.00 |
5Z Total provisions for risks and expenses | 889 656.00 | 132 668.00 | | 889 656.00 |
6T Receivables | 132 676.00 | 19 034.00 | | 132 676.00 |
7B Total provisions for depreciation | 132 676.00 | 19 034.00 | | 132 676.00 |
7C Grand total | 1 073 293.00 | 151 702.00 | 4 368.00 | 1 073 293.00 |
UE of which provisions and reversals: - Operating | | 132 668.00 | | |
UJ - Exceptional | | 19 034.00 | 4 368.00 | |
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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 | 72 252.00 | 72 252.00 | | 72 252.00 |
8B Suppliers and Related Accounts | 1 886 734.00 | 1 886 734.00 | | 1 886 734.00 |
8C Staff and Related Accounts | 552 096.00 | 552 096.00 | | 552 096.00 |
8D Social Security and Other Social Organizations | 538 567.00 | 538 567.00 | | 538 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141 377.00 | 2 141 377.00 | | 2 141 377.00 |
UT Other financial assets | 255 000.00 | 255 000.00 | | 255 000.00 |
UX Other trade receivables | 3 501 056.00 | 3 501 056.00 | | 3 501 056.00 |
UY Staff and related accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VA Doubtful or disputed receivables | 151 710.00 | 151 710.00 | | 151 710.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 165 918.00 | 109 726.00 | 56 192.00 | 165 918.00 |
VI Group and Associates | 957 158.00 | 957 158.00 | | 957 158.00 |
VK Loans repaid during the year | 106 275.00 | | | 106 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 914.00 | 182 914.00 | | 182 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 287.00 | 111 287.00 | | 111 287.00 |
VS Prepaid expenses | 26 611.00 | 26 611.00 | | 26 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 405.00 | 4 053 405.00 | | 4 053 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497 443.00 | 6 441 251.00 | 56 192.00 | 6 497 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
