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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 177 583.00 | 177 583.00 | | 177 583.00 |
AT Other tangible assets | 91 396 393.00 | 74 924 925.00 | 16 471 467.00 | 91 396 393.00 |
BD Other fixed assets | 47 092.00 | | 47 092.00 | 47 092.00 |
BF Loans | 24 245.00 | | 24 245.00 | 24 245.00 |
BJ TOTAL (I) | 124 655 731.00 | 75 102 508.00 | 49 553 222.00 | 124 655 731.00 |
BT Goods | 1 314 210.00 | | 1 314 210.00 | 1 314 210.00 |
BX Customers and related accounts | 3 384 953.00 | | 3 384 953.00 | 3 384 953.00 |
BZ Other receivables | 995 925.00 | | 995 925.00 | 995 925.00 |
CF Cash and cash equivalents | 3 168.00 | | 3 168.00 | 3 168.00 |
CH Prepaid expenses | 827 488.00 | | 827 488.00 | 827 488.00 |
CJ TOTAL (II) | 35 312 429.00 | | 35 312 429.00 | 35 312 429.00 |
CN Currency translation adjustments (V) | 2 816.00 | | 2 816.00 | 2 816.00 |
CO Grand total (0 to V) | 160 798 465.00 | 75 102 508.00 | 85 695 956.00 | 160 798 465.00 |
CS Evaluated investments - equity method | 33 010 416.00 | | 33 010 416.00 | 33 010 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 916 730.00 | 4 916 730.00 | | 4 916 730.00 |
DB Share, merger, contribution premiums, etc. | 3 839 702.00 | 3 839 702.00 | | 3 839 702.00 |
DD Legal reserve (1) | 491 672.00 | 491 672.00 | | 491 672.00 |
DG Other reserves | 32 970 788.00 | 32 970 788.00 | | 32 970 788.00 |
DH Retained earnings | 13 497 968.00 | 19 298 633.00 | | 13 497 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 326 896.00 | 6 899 334.00 | | 8 326 896.00 |
DL TOTAL (I) | 64 043 758.00 | 61 416 861.00 | | 64 043 758.00 |
DP Provisions for Risks | 31 301.00 | 33 272.00 | | 31 301.00 |
DR TOTAL (IV) | 5 519 675.00 | 66 763 220.00 | | 5 519 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 262 086.00 | | |
DX Trade payables and related accounts | 2 795 422.00 | 3 180 331.00 | | 2 795 422.00 |
DY Tax and social security liabilities | 8 786 684.00 | 5 765 048.00 | | 8 786 684.00 |
EB Prepaid income (2) | 225 623.00 | 1 062 236.00 | | 225 623.00 |
EC TOTAL (IV) | 15 905 546.00 | 13 220 905.00 | | 15 905 546.00 |
EE Grand total (I to V) | 85 695 956.00 | 81 047 135.00 | | 85 695 956.00 |
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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 | | | 38 534 675.00 | |
FJ Net sales | | | 39 002 015.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312 380.00 | |
FQ Other income | | | 13 120.00 | |
FR Total operating income (I) | | | 41 327 516.00 | |
FU Purchases of raw materials and other supplies | | | 746 255.00 | |
FW Other purchases and external expenses | | | 14 243 180.00 | |
FX Taxes, duties, and similar payments | | | 416 131.00 | |
FY Salaries and Wages | | | 6 750 261.00 | |
FZ Social Security Contributions | | | 1 064 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 988.00 | |
GB Operating Expenses - Provisions | | | 4 064 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 351 579.00 | |
GE Other Expenses | | | 18 690.00 | |
GF Total Operating Expenses (II) | | | 32 722 505.00 | |
GG - OPERATING RESULT (I - II) | | | 8 605 010.00 | |
GP Total financial income (V) | | | 24 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 816.00 | |
GS Negative differences of foreign exchange | | | 22 545.00 | |
GU Total financial expenses (VI) | | | 26 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 556 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 290.00 | 74 903.00 | | 72 290.00 |
HD Total exceptional income (VII) | 26 365.00 | 193.00 | | 26 365.00 |
HH Total exceptional expenses (VIII) | 62 000.00 | 247 000.00 | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 634.00 | -246 806.00 | | -35 634.00 |
HJ Employee participation in company results | -452 542.00 | -183 002.00 | | -452 542.00 |
HK Income tax | | -3 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 378 586.00 | 43 557 875.00 | | 41 378 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 051 689.00 | 36 658 541.00 | | 33 051 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 326 896.00 | 6 899 334.00 | | 8 326 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 346 360.00 | 2 416 396.00 | 2 243 080.00 | 5 346 360.00 |
UE of which provisions and reversals: - Operating | 5 343 369.00 | 2 351 580.00 | 2 240 090.00 | 5 343 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 323 439.00 | 4 323 439.00 | | 4 323 439.00 |
UP Loans | 24 245.00 | | 24 245.00 | 24 245.00 |
UT Other financial assets | 47 093.00 | 1 434.00 | 45 659.00 | 47 093.00 |
VP Miscellaneous | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 827 488.00 | 827 488.00 | | 827 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 825 707.00 | 34 825 707.00 | | 34 825 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 131 170.00 | 16 131 170.00 | | 16 131 170.00 |
