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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 709.00 | 9 856.00 | 55 853.00 | 65 709.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 13 700.00 | | 13 700.00 |
AT Other tangible assets | 2 152 520.00 | 2 025 616.00 | 126 903.00 | 2 152 520.00 |
BF Loans | | | | |
BH Other financial assets | 232 269.00 | | 232 269.00 | 232 269.00 |
BJ TOTAL (I) | 3 152 508.00 | 2 049 173.00 | 1 103 336.00 | 3 152 508.00 |
BX Customers and related accounts | 1 471 207.00 | | 1 471 207.00 | 1 471 207.00 |
BZ Other receivables | 64 729 121.00 | | 64 729 121.00 | 64 729 121.00 |
CF Cash and cash equivalents | 1 739 190.00 | | 1 739 190.00 | 1 739 190.00 |
CH Prepaid expenses | 177 381.00 | | 177 381.00 | 177 381.00 |
CJ TOTAL (II) | 68 116 899.00 | | 68 116 899.00 | 68 116 899.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 71 269 407.00 | 2 049 173.00 | 69 220 235.00 | 71 269 407.00 |
CU Other investments | 688 311.00 | | 688 311.00 | 688 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 327.00 | 6 327.00 | | 6 327.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 38 037 490.00 | 25 920 814.00 | | 38 037 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 615 037.00 | 12 116 676.00 | | 20 615 037.00 |
DL TOTAL (I) | 62 508 853.00 | 41 893 817.00 | | 62 508 853.00 |
DP Provisions for Risks | 1 652 251.00 | 507 724.00 | | 1 652 251.00 |
DQ Provisions for Expenses | 2 100 143.00 | 4 638 735.00 | | 2 100 143.00 |
DR TOTAL (IV) | 3 752 394.00 | 5 146 459.00 | | 3 752 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | 5 974.00 | | 5 974.00 |
DX Trade payables and related accounts | 273 503.00 | 218 089.00 | | 273 503.00 |
DY Tax and social security liabilities | 2 040 830.00 | 2 010 127.00 | | 2 040 830.00 |
EA Other liabilities | 320 130.00 | 561 133.00 | | 320 130.00 |
EC TOTAL (IV) | 2 640 437.00 | 2 795 323.00 | | 2 640 437.00 |
ED (V) | 318 551.00 | | | 318 551.00 |
EE Grand total (I to V) | 69 220 235.00 | 49 835 599.00 | | 69 220 235.00 |
EI Including equity loans | 5 974.00 | | | 5 974.00 |
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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 | 114 799.00 | 20 316 072.00 | 20 430 871.00 | 114 799.00 |
FJ Net sales | 114 799.00 | 20 316 072.00 | 20 430 871.00 | 114 799.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415 797.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 21 849 176.00 | |
FW Other purchases and external expenses | | | 3 686 021.00 | |
FX Taxes, duties, and similar payments | | | 757 639.00 | |
FY Salaries and Wages | | | 10 912 487.00 | |
FZ Social Security Contributions | | | 4 835 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 272 328.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 21 577 484.00 | |
GG - OPERATING RESULT (I - II) | | | 271 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 344 364.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 724.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 795 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 468 954.00 | |
GU Total financial expenses (VI) | | | 469 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 326 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 597 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 175.00 | 970 000.00 | | 173 175.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HC Reversals of provisions and transfers of expenses | 1 160 000.00 | | | 1 160 000.00 |
HD Total exceptional income (VII) | 1 333 175.00 | 976 400.00 | | 1 333 175.00 |
HE Exceptional expenses on management operations | 970 106.00 | 2.00 | | 970 106.00 |
HF Exceptional expenses on capital transactions | 1 685.00 | | | 1 685.00 |
HG Exceptional depreciation and provisions | 344 194.00 | 1 160 000.00 | | 344 194.00 |
HH Total exceptional expenses (VIII) | 1 315 984.00 | 1 160 002.00 | | 1 315 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 190.00 | -183 602.00 | | 17 190.00 |
HJ Employee participation in company results | | 58.00 | | |
HK Income tax | | -333 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 977 535.00 | 36 957 844.00 | | 43 977 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 362 498.00 | 24 841 169.00 | | 23 362 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 615 037.00 | 12 116 676.00 | | 20 615 037.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 162 393.00 | 1 616 522.00 | 3 026 521.00 | 5 162 393.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8B Suppliers and Related Accounts | 273 503.00 | 266 794.00 | 6 709.00 | 273 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 130.00 | 320 130.00 | | 320 130.00 |
UT Other financial assets | 232 269.00 | | 232 269.00 | 232 269.00 |
UX Other trade receivables | 1 471 207.00 | 1 471 207.00 | | 1 471 207.00 |
VP Miscellaneous | 64 729 120.00 | 64 681 979.00 | 47 141.00 | 64 729 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040 830.00 | 2 040 518.00 | 312.00 | 2 040 830.00 |
VS Prepaid expenses | 177 381.00 | 177 168.00 | 213.00 | 177 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 609 977.00 | 66 330 354.00 | 279 623.00 | 66 609 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 437.00 | 2 633 416.00 | 7 021.00 | 2 640 437.00 |
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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 | 210.00 | 201.00 | | 210.00 |
