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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 | 168 956.00 | 147 345.00 | 21 611.00 | 168 956.00 |
AJ Other Intangible Assets | 60 906.00 | 60 906.00 | | 60 906.00 |
AT Other tangible assets | 867 483.00 | 711 360.00 | 156 123.00 | 867 483.00 |
BH Other financial assets | 129 835.00 | | 129 835.00 | 129 835.00 |
BJ TOTAL (I) | 1 247 180.00 | 919 612.00 | 327 569.00 | 1 247 180.00 |
BX Customers and related accounts | 3 817 538.00 | | 3 817 538.00 | 3 817 538.00 |
BZ Other receivables | 1 676 790.00 | | 1 676 790.00 | 1 676 790.00 |
CD Marketable securities | 6 715 355.00 | 25 955.00 | 6 689 400.00 | 6 715 355.00 |
CF Cash and cash equivalents | 9 758 051.00 | | 9 758 051.00 | 9 758 051.00 |
CH Prepaid expenses | 331 338.00 | | 331 338.00 | 331 338.00 |
CJ TOTAL (II) | 22 299 072.00 | 25 955.00 | 22 273 117.00 | 22 299 072.00 |
CO Grand total (0 to V) | 23 546 252.00 | 945 567.00 | 22 600 685.00 | 23 546 252.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 800.00 | 1 454 800.00 | | 1 454 800.00 |
DB Share, merger, contribution premiums, etc. | 1 014 375.00 | 1 014 375.00 | | 1 014 375.00 |
DD Legal reserve (1) | 145 480.00 | 145 480.00 | | 145 480.00 |
DG Other reserves | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
DH Retained earnings | 1 950 365.00 | 5 957 732.00 | | 1 950 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 002 662.00 | 7 040 021.00 | | 6 002 662.00 |
DL TOTAL (I) | 12 697 681.00 | 17 742 407.00 | | 12 697 681.00 |
DP Provisions for Risks | | 85 000.00 | | |
DQ Provisions for Expenses | 83 360.00 | 376 007.00 | | 83 360.00 |
DR TOTAL (IV) | 83 360.00 | 461 007.00 | | 83 360.00 |
DX Trade payables and related accounts | 3 165 503.00 | 3 368 823.00 | | 3 165 503.00 |
DY Tax and social security liabilities | 6 577 587.00 | 8 694 012.00 | | 6 577 587.00 |
EA Other liabilities | 76 554.00 | 6 000.00 | | 76 554.00 |
EC TOTAL (IV) | 9 819 644.00 | 12 068 835.00 | | 9 819 644.00 |
EE Grand total (I to V) | 22 600 685.00 | 30 272 249.00 | | 22 600 685.00 |
EG Accrued income and payables due within one year | | 12 068 835.00 | | |
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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 | 24 072 800.00 | | 24 072 800.00 | 24 072 800.00 |
FJ Net sales | 24 072 800.00 | | 24 072 800.00 | 24 072 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876 493.00 | |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 25 952 413.00 | |
FW Other purchases and external expenses | | | 9 737 576.00 | |
FX Taxes, duties, and similar payments | | | 770 424.00 | |
FY Salaries and Wages | | | 4 132 986.00 | |
FZ Social Security Contributions | | | 1 909 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 075.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 16 756 700.00 | |
GG - OPERATING RESULT (I - II) | | | 9 195 713.00 | |
GL Other interest and similar income | | | 62 942.00 | |
GN Positive exchange differences | | | 1 067.00 | |
GO Net income from sales of marketable securities | | | 45 860.00 | |
GP Total financial income (V) | | | 109 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 940.00 | |
GS Negative differences of foreign exchange | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 28 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 277 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 331.00 | | | 94 331.00 |
HC Reversals of provisions and transfers of expenses | 48 883.00 | 1 960 947.00 | | 48 883.00 |
HD Total exceptional income (VII) | 143 214.00 | 1 960 947.00 | | 143 214.00 |
HE Exceptional expenses on management operations | 22 880.00 | 33 787.00 | | 22 880.00 |
HH Total exceptional expenses (VIII) | 22 880.00 | 33 787.00 | | 22 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 334.00 | 1 927 160.00 | | 120 334.00 |
HJ Employee participation in company results | 839 108.00 | 697 303.00 | | 839 108.00 |
HK Income tax | 2 555 768.00 | 3 742 481.00 | | 2 555 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 205 497.00 | 26 573 743.00 | | 26 205 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 202 835.00 | 19 533 722.00 | | 20 202 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 002 662.00 | 7 040 021.00 | | 6 002 662.00 |
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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 | 1 171 258.00 | | 75 922.00 | 1 171 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 835.00 | |
I4 DECREASES Grand Total | | | 1 247 180.00 | |
IO DECREASES Total including other intangible assets | | | 229 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 610.00 | | 63 252.00 | 166 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 812.00 | | 12 670.00 | 854 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 835.00 | | | 149 835.00 |
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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 | 720 360.00 | 199 252.00 | 919 612.00 | 720 360.00 |
PE DEPRECIATION Total including other intangible assets | 141 316.00 | 66 935.00 | 208 251.00 | 141 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 044.00 | 132 316.00 | 711 360.00 | 579 044.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 461 007.00 | | | 461 007.00 |
7C Grand total | 461 007.00 | | | 461 007.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | 385 000.00 | |
UJ - Exceptional | | 54 161.00 | | |
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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 | 3 165 503.00 | 3 165 503.00 | | 3 165 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 554.00 | 76 554.00 | | 76 554.00 |
UT Other financial assets | 129 835.00 | | 129 835.00 | 129 835.00 |
UX Other trade receivables | 3 817 538.00 | 3 817 538.00 | | 3 817 538.00 |
VP Miscellaneous | 1 676 790.00 | 1 676 790.00 | | 1 676 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577 587.00 | 6 577 587.00 | | 6 577 587.00 |
VS Prepaid expenses | 331 338.00 | 331 338.00 | | 331 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 955 501.00 | 5 825 666.00 | 129 835.00 | 5 955 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 819 644.00 | 9 819 644.00 | | 9 819 644.00 |
