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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 | 533 734.00 | 354 041.00 | 179 692.00 | 533 734.00 |
AJ Other Intangible Assets | 25 912 711.00 | | 25 912 711.00 | 25 912 711.00 |
AN Land | 582 692.00 | | 582 692.00 | 582 692.00 |
AP Buildings | 4 073 917.00 | 1 212 848.00 | 2 861 068.00 | 4 073 917.00 |
AR Technical installations, industrial equipment and tools | 2 200 723.00 | 1 686 794.00 | 513 928.00 | 2 200 723.00 |
AT Other tangible assets | 2 011 265.00 | 1 534 951.00 | 476 313.00 | 2 011 265.00 |
BD Other fixed assets | 6 158.00 | | 6 158.00 | 6 158.00 |
BH Other financial assets | 139 803.00 | | 139 803.00 | 139 803.00 |
BJ TOTAL (I) | 35 725 095.00 | 4 788 636.00 | 30 936 459.00 | 35 725 095.00 |
BL Raw materials, supplies | 271 072.00 | | 271 072.00 | 271 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 313 644.00 | 46 291.00 | 1 267 352.00 | 1 313 644.00 |
BZ Other receivables | 860 444.00 | 10 919.00 | 849 525.00 | 860 444.00 |
CD Marketable securities | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 5 275 743.00 | | 5 275 743.00 | 5 275 743.00 |
CH Prepaid expenses | 245 249.00 | | 245 249.00 | 245 249.00 |
CJ TOTAL (II) | 7 968 049.00 | 57 210.00 | 7 910 838.00 | 7 968 049.00 |
CO Grand total (0 to V) | 43 693 144.00 | 4 845 846.00 | 38 847 297.00 | 43 693 144.00 |
CP Shares due in less than one year | 139 803.00 | | | 139 803.00 |
CR Shares due in more than one year | 46 291.00 | | | 46 291.00 |
CU Other investments | 264 088.00 | | 264 088.00 | 264 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 810 400.00 | 20 413 680.00 | | 25 810 400.00 |
DB Share, merger, contribution premiums, etc. | 15 681.00 | 15 681.00 | | 15 681.00 |
DD Legal reserve (1) | 956 514.00 | 773 923.00 | | 956 514.00 |
DE Statutory or contractual reserves | 23 091.00 | 23 091.00 | | 23 091.00 |
DG Other reserves | 1 667 094.00 | 6 595 048.00 | | 1 667 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441 284.00 | 3 651 815.00 | | 3 441 284.00 |
DJ Investment subsidies | 22 000.00 | | | 22 000.00 |
DL TOTAL (I) | 31 936 065.00 | 31 473 240.00 | | 31 936 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727 701.00 | 4 117 741.00 | | 3 727 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | 12 993.00 | | 11 393.00 |
DX Trade payables and related accounts | 1 258 140.00 | 1 282 203.00 | | 1 258 140.00 |
DY Tax and social security liabilities | 1 879 737.00 | 1 976 148.00 | | 1 879 737.00 |
EA Other liabilities | 34 260.00 | 30 445.00 | | 34 260.00 |
EC TOTAL (IV) | 6 911 232.00 | 7 419 532.00 | | 6 911 232.00 |
EE Grand total (I to V) | 38 847 297.00 | 38 892 772.00 | | 38 847 297.00 |
EG Accrued income and payables due within one year | 4 238 841.00 | 4 224 318.00 | | 4 238 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 186.00 | | 168.00 |
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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 | 26 503 332.00 | | 26 503 332.00 | 26 503 332.00 |
FJ Net sales | 26 503 332.00 | | 26 503 332.00 | 26 503 332.00 |
FO Operating subsidies | | | 18 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 945.00 | |
FR Total operating income (I) | | | 26 605 897.00 | |
FU Purchases of raw materials and other supplies | | | 3 632 354.00 | |
FV Inventory change (raw materials and supplies) | | | 17 523.00 | |
FW Other purchases and external expenses | | | 3 988 764.00 | |
FX Taxes, duties, and similar payments | | | 1 181 925.00 | |
FY Salaries and Wages | | | 9 259 680.00 | |
FZ Social Security Contributions | | | 2 541 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 793.00 | |
GE Other Expenses | | | 50 632.00 | |
GF Total Operating Expenses (II) | | | 21 349 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 535.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 17 321.00 | |
GR Interest and similar expenses | | | 45 019.00 | |
GU Total financial expenses (VI) | | | 45 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 006.00 | 40 595.00 | | 23 006.00 |
HB Exceptional income from capital transactions | 18 399.00 | 1 501.00 | | 18 399.00 |
HD Total exceptional income (VII) | 41 406.00 | 42 096.00 | | 41 406.00 |
HE Exceptional expenses on management operations | 20 924.00 | 20 613.00 | | 20 924.00 |
HF Exceptional expenses on capital transactions | 22 923.00 | 39 432.00 | | 22 923.00 |
HH Total exceptional expenses (VIII) | 43 847.00 | 60 046.00 | | 43 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -17 949.00 | | -2 440.00 |
HJ Employee participation in company results | 262 629.00 | 304 443.00 | | 262 629.00 |
HK Income tax | 1 521 961.00 | 1 675 662.00 | | 1 521 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 664 625.00 | 27 128 991.00 | | 26 664 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 223 340.00 | 23 477 175.00 | | 23 223 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441 284.00 | 3 651 815.00 | | 3 441 284.00 |
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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 | 35 550 782.00 | | 197 235.00 | 35 550 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 923.00 | 410 050.00 | |
I4 DECREASES Grand Total | | 22 923.00 | 35 725 095.00 | |
IO DECREASES Total including other intangible assets | | | 26 446 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 868 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 401 507.00 | | 44 938.00 | 26 401 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 716 990.00 | | 151 607.00 | 8 716 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 283.00 | | 690.00 | 432 283.00 |
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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 | 4 131 997.00 | 656 638.00 | | 4 131 997.00 |
PE DEPRECIATION Total including other intangible assets | 241 144.00 | 112 897.00 | | 241 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890 853.00 | 543 741.00 | | 3 890 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 706.00 | 20 793.00 | 70 208.00 | 95 706.00 |
6X Other provisions for depreciation | 10 919.00 | | | 10 919.00 |
7B Total provisions for depreciation | 106 625.00 | 20 793.00 | 70 208.00 | 106 625.00 |
7C Grand total | 106 625.00 | 20 793.00 | 70 208.00 | 106 625.00 |
UE of which provisions and reversals: - Operating | | 20 793.00 | 70 208.00 | |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8B Suppliers and Related Accounts | 1 258 140.00 | 1 258 140.00 | | 1 258 140.00 |
8C Staff and Related Accounts | 936 175.00 | 936 175.00 | | 936 175.00 |
8D Social Security and Other Social Organizations | 879 940.00 | 879 940.00 | | 879 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 260.00 | 34 260.00 | | 34 260.00 |
UT Other financial assets | 139 803.00 | 139 803.00 | | 139 803.00 |
UX Other trade receivables | 1 267 352.00 | 1 267 352.00 | | 1 267 352.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 35 117.00 | 35 117.00 | | 35 117.00 |
VA Doubtful or disputed receivables | 46 291.00 | | 46 291.00 | 46 291.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 3 727 532.00 | 1 055 141.00 | 2 440 239.00 | 3 727 532.00 |
VI Group and Associates | 9 063.00 | 9 063.00 | | 9 063.00 |
VJ Loans taken out during the year | 602 100.00 | | | 602 100.00 |
VK Loans repaid during the year | 992 121.00 | | | 992 121.00 |
VM Income taxes | 467 179.00 | 467 179.00 | | 467 179.00 |
VP Miscellaneous | 8 422.00 | 8 422.00 | | 8 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 102.00 | 60 102.00 | | 60 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 476.00 | 349 476.00 | | 349 476.00 |
VS Prepaid expenses | 245 249.00 | 245 249.00 | | 245 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 141.00 | 2 512 850.00 | 46 291.00 | 2 559 141.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 911 232.00 | 4 238 841.00 | 2 440 239.00 | 6 911 232.00 |
