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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 | 884 451.00 | 404 797.00 | 479 654.00 | 884 451.00 |
AT Other tangible assets | 1 306 224.00 | 1 057 316.00 | 248 908.00 | 1 306 224.00 |
AV Fixed assets in progress | 275 312.00 | | 275 312.00 | 275 312.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 29 989.00 | | 29 989.00 | 29 989.00 |
BJ TOTAL (I) | 2 895 976.00 | 1 611 966.00 | 1 284 011.00 | 2 895 976.00 |
BX Customers and related accounts | 138 571.00 | | 138 571.00 | 138 571.00 |
BZ Other receivables | 3 674 945.00 | | 3 674 945.00 | 3 674 945.00 |
CF Cash and cash equivalents | 13 279 089.00 | | 13 279 089.00 | 13 279 089.00 |
CH Prepaid expenses | 124 203.00 | | 124 203.00 | 124 203.00 |
CJ TOTAL (II) | 17 216 808.00 | | 17 216 808.00 | 17 216 808.00 |
CO Grand total (0 to V) | 20 112 784.00 | 1 611 966.00 | 18 500 818.00 | 20 112 784.00 |
CU Other investments | 399 965.00 | 149 852.00 | 250 113.00 | 399 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 865.00 | 24 863.00 | | 24 865.00 |
DB Share, merger, contribution premiums, etc. | 82 972.00 | 82 972.00 | | 82 972.00 |
DD Legal reserve (1) | 3 214.00 | 3 214.00 | | 3 214.00 |
DH Retained earnings | 4 461 100.00 | 2 468 062.00 | | 4 461 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 430.00 | 1 993 038.00 | | 2 319 430.00 |
DK Regulated provisions | 17 705.00 | 24 494.00 | | 17 705.00 |
DL TOTAL (I) | 6 909 286.00 | 4 596 644.00 | | 6 909 286.00 |
DP Provisions for Risks | 4 697 695.00 | 4 738 695.00 | | 4 697 695.00 |
DR TOTAL (IV) | 4 697 695.00 | 4 738 695.00 | | 4 697 695.00 |
DU Loans and Debts from Credit Institutions (3) | 29 245.00 | 23 337.00 | | 29 245.00 |
DW Advances and down payments received on current orders | 3 906.00 | 3 720.00 | | 3 906.00 |
DX Trade payables and related accounts | 964 746.00 | 655 142.00 | | 964 746.00 |
DY Tax and social security liabilities | 3 853 488.00 | 1 918 377.00 | | 3 853 488.00 |
EA Other liabilities | 3 135.00 | 2 460.00 | | 3 135.00 |
EB Prepaid income (2) | 2 039 317.00 | 1 795 240.00 | | 2 039 317.00 |
EC TOTAL (IV) | 6 893 838.00 | 4 398 276.00 | | 6 893 838.00 |
EE Grand total (I to V) | 18 500 818.00 | 13 733 615.00 | | 18 500 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 809.00 | | 3 809.00 | 3 809.00 |
FD Production sold - goods | 16 305 916.00 | 482 554.00 | 16 788 470.00 | 16 305 916.00 |
FG Production sold - services | 29 469.00 | 13 997.00 | 43 466.00 | 29 469.00 |
FJ Net sales | 16 339 194.00 | 496 551.00 | 16 835 745.00 | 16 339 194.00 |
FN Capitalized production | | | 320 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 150.00 | |
FQ Other income | | | 35 553.00 | |
FR Total operating income (I) | | | 17 289 452.00 | |
FW Other purchases and external expenses | | | 3 455 442.00 | |
FX Taxes, duties, and similar payments | | | 182 061.00 | |
FY Salaries and Wages | | | 5 877 977.00 | |
FZ Social Security Contributions | | | 2 686 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 577.00 | |
GE Other Expenses | | | 271 987.00 | |
GF Total Operating Expenses (II) | | | 12 761 046.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 852.00 | |
GU Total financial expenses (VI) | | | 149 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 196.00 | 4 328.00 | | 4 196.00 |
HB Exceptional income from capital transactions | 2 354.00 | 1 501.00 | | 2 354.00 |
HD Total exceptional income (VII) | 13 339.00 | 18 104.00 | | 13 339.00 |
HE Exceptional expenses on management operations | 4 252.00 | 627.00 | | 4 252.00 |
HF Exceptional expenses on capital transactions | | 5 356.00 | | |
HG Exceptional depreciation and provisions | | 16 010.00 | | |
HH Total exceptional expenses (VIII) | 4 252.00 | 21 993.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 086.00 | -3 888.00 | | 9 086.00 |
HJ Employee participation in company results | 703 615.00 | 142 340.00 | | 703 615.00 |
HK Income tax | 1 364 596.00 | 377 730.00 | | 1 364 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 302 790.00 | 14 103 550.00 | | 17 302 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 983 361.00 | 12 110 513.00 | | 14 983 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 430.00 | 1 993 038.00 | | 2 319 430.00 |
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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 | 2 122 559.00 | | 1 032 460.00 | 2 122 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 989.00 | |
I4 DECREASES Grand Total | 155 265.00 | 103 778.00 | 2 895 976.00 | 155 265.00 |
IO DECREASES Total including other intangible assets | | 101 891.00 | 884 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 265.00 | 1 887.00 | 1 581 537.00 | 155 265.00 |
KD ACQUISITIONS Total including other intangible assets | 405 656.00 | | 580 687.00 | 405 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 061.00 | | 450 627.00 | 1 288 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 842.00 | | 1 147.00 | 428 842.00 |
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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 | 1 278 314.00 | 287 577.00 | 103 778.00 | 1 278 314.00 |
PE DEPRECIATION Total including other intangible assets | 391 638.00 | 115 050.00 | 101 891.00 | 391 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 676.00 | 172 527.00 | 1 887.00 | 886 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 494.00 | | 6 788.00 | 24 494.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 738 695.00 | | 41 000.00 | 4 738 695.00 |
7B Total provisions for depreciation | | 149 852.00 | | |
7C Grand total | 4 763 189.00 | 149 852.00 | 47 788.00 | 4 763 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 41 000.00 | |
UG - Financial | | 149 852.00 | | |
UJ - Exceptional | | | 6 788.00 | |
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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 | 964 746.00 | 964 746.00 | | 964 746.00 |
8C Staff and Related Accounts | 1 563 548.00 | 1 563 548.00 | | 1 563 548.00 |
8D Social Security and Other Social Organizations | 1 079 778.00 | 1 079 778.00 | | 1 079 778.00 |
8E Income Taxes | 986 868.00 | 986 868.00 | | 986 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
8L Deferred income | 2 039 317.00 | 2 023 713.00 | 15 604.00 | 2 039 317.00 |
UL Receivables related to investments | 35.00 | | 35.00 | 35.00 |
UT Other financial assets | 29 989.00 | | 29 989.00 | 29 989.00 |
UX Other trade receivables | 137 846.00 | 137 846.00 | | 137 846.00 |
UY Staff and related accounts | 45 884.00 | 45 884.00 | | 45 884.00 |
VA Doubtful or disputed receivables | 725.00 | | 725.00 | 725.00 |
VB VAT | 247 730.00 | 247 730.00 | | 247 730.00 |
VH Loans with a maturity of more than one year at origin | 29 245.00 | 29 245.00 | | 29 245.00 |
VP Miscellaneous | 3 348 234.00 | 3 348 234.00 | | 3 348 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 557.00 | 216 557.00 | | 216 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 097.00 | 33 097.00 | | 33 097.00 |
VS Prepaid expenses | 124 203.00 | 124 203.00 | | 124 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967 742.00 | 3 936 994.00 | 30 749.00 | 3 967 742.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 889 932.00 | 6 874 328.00 | 15 604.00 | 6 889 932.00 |
