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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 | 5 056 622.00 | 3 471 971.00 | 1 584 650.00 | 5 056 622.00 |
AH Goodwill | 258 014.00 | | 258 014.00 | 258 014.00 |
AJ Other Intangible Assets | 162 422.00 | | 162 422.00 | 162 422.00 |
AP Buildings | 1 396 522.00 | 245 515.00 | 1 151 007.00 | 1 396 522.00 |
AT Other tangible assets | 3 349 178.00 | 2 149 254.00 | 1 199 924.00 | 3 349 178.00 |
AV Fixed assets in progress | 184 340.00 | | 184 340.00 | 184 340.00 |
BH Other financial assets | 119 365.00 | | 119 365.00 | 119 365.00 |
BJ TOTAL (I) | 20 836 343.00 | 5 866 741.00 | 14 969 602.00 | 20 836 343.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 974 799.00 | | 1 974 799.00 | 1 974 799.00 |
BZ Other receivables | 383 722.00 | | 383 722.00 | 383 722.00 |
CD Marketable securities | 99 055.00 | | 99 055.00 | 99 055.00 |
CF Cash and cash equivalents | 6 304 376.00 | | 6 304 376.00 | 6 304 376.00 |
CH Prepaid expenses | 580 287.00 | | 580 287.00 | 580 287.00 |
CJ TOTAL (II) | 9 342 239.00 | | 9 342 239.00 | 9 342 239.00 |
CO Grand total (0 to V) | 30 178 582.00 | 5 866 741.00 | 24 311 842.00 | 30 178 582.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 309 880.00 | | 10 309 880.00 | 10 309 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 091.00 | 314 091.00 | | 314 091.00 |
DB Share, merger, contribution premiums, etc. | 844 240.00 | 844 240.00 | | 844 240.00 |
DD Legal reserve (1) | 31 409.00 | 31 409.00 | | 31 409.00 |
DH Retained earnings | 18 438 347.00 | 17 587 859.00 | | 18 438 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 176.00 | 1 697 329.00 | | 128 176.00 |
DK Regulated provisions | 65 521.00 | 70 566.00 | | 65 521.00 |
DL TOTAL (I) | 19 821 784.00 | 20 545 493.00 | | 19 821 784.00 |
DU Loans and Debts from Credit Institutions (3) | 104 348.00 | 509 885.00 | | 104 348.00 |
DX Trade payables and related accounts | 1 831 298.00 | 1 076 029.00 | | 1 831 298.00 |
DY Tax and social security liabilities | 1 572 648.00 | 1 432 988.00 | | 1 572 648.00 |
EA Other liabilities | 597 515.00 | 766 484.00 | | 597 515.00 |
EB Prepaid income (2) | 384 248.00 | | | 384 248.00 |
EC TOTAL (IV) | 4 490 057.00 | 3 785 387.00 | | 4 490 057.00 |
EE Grand total (I to V) | 24 311 842.00 | 24 330 880.00 | | 24 311 842.00 |
EG Accrued income and payables due within one year | 4 490 057.00 | 3 683 208.00 | | 4 490 057.00 |
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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 | 11 047 628.00 | | 11 047 628.00 | 11 047 628.00 |
FJ Net sales | 11 047 628.00 | | 11 047 628.00 | 11 047 628.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 310 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 366.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 12 742 386.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 4 640 399.00 | |
FX Taxes, duties, and similar payments | | | 270 600.00 | |
FY Salaries and Wages | | | 3 097 685.00 | |
FZ Social Security Contributions | | | 1 390 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 779.00 | |
GE Other Expenses | | | 147 312.00 | |
GF Total Operating Expenses (II) | | | 10 315 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 583.00 | |
GT Net expenses on sales of marketable securities | | | 43 700.00 | |
GU Total financial expenses (VI) | | | 45 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 110.00 | | | 3 110.00 |
HB Exceptional income from capital transactions | 84 852.00 | 44 019.00 | | 84 852.00 |
HD Total exceptional income (VII) | 127 528.00 | 159 415.00 | | 127 528.00 |
HE Exceptional expenses on management operations | 15 507.00 | 33 929.00 | | 15 507.00 |
HF Exceptional expenses on capital transactions | 57 500.00 | 15 210.00 | | 57 500.00 |
HG Exceptional depreciation and provisions | 1 383 121.00 | 34 007.00 | | 1 383 121.00 |
HH Total exceptional expenses (VIII) | 1 456 128.00 | 83 146.00 | | 1 456 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328 600.00 | 76 269.00 | | -1 328 600.00 |
HJ Employee participation in company results | 266 979.00 | 261 224.00 | | 266 979.00 |
HK Income tax | 708 041.00 | 756 384.00 | | 708 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 919 914.00 | 11 862 420.00 | | 12 919 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 791 738.00 | 10 165 091.00 | | 12 791 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 176.00 | 1 697 329.00 | | 128 176.00 |
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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 | 19 879 660.00 | | 3 726 893.00 | 19 879 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 550.00 | 10 429 245.00 | |
I4 DECREASES Grand Total | 1 795 309.00 | 974 901.00 | 20 836 343.00 | 1 795 309.00 |
IO DECREASES Total including other intangible assets | 1 795 309.00 | 64 803.00 | 5 477 058.00 | 1 795 309.00 |
IY DECREASES Total Tangible Fixed Assets | | 849 548.00 | 4 930 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095 364.00 | | 3 241 805.00 | 4 095 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 294 778.00 | | 484 810.00 | 5 294 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 489 518.00 | | 278.00 | 10 489 518.00 |
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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 | 4 663 713.00 | 768 780.00 | 914 352.00 | 4 663 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 843 139.00 | 345 035.00 | 64 803.00 | 1 843 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820 573.00 | 423 745.00 | 849 549.00 | 2 820 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 566.00 | 34 521.00 | 39 566.00 | 70 566.00 |
5Z Total provisions for risks and expenses | 50 000.00 | 1 348 600.00 | 50 000.00 | 50 000.00 |
7C Grand total | 120 566.00 | 1 383 121.00 | 89 566.00 | 120 566.00 |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 1 383 121.00 | 39 566.00 | |
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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 | 1 831 298.00 | 1 831 298.00 | | 1 831 298.00 |
8C Staff and Related Accounts | 612 907.00 | 612 907.00 | | 612 907.00 |
8D Social Security and Other Social Organizations | 341 375.00 | 341 375.00 | | 341 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 515.00 | 597 515.00 | | 597 515.00 |
8L Deferred income | 384 248.00 | 384 248.00 | | 384 248.00 |
UT Other financial assets | 119 365.00 | | 119 365.00 | 119 365.00 |
UX Other trade receivables | 1 974 799.00 | 1 974 799.00 | | 1 974 799.00 |
UY Staff and related accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
UZ Social Security, other social security organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 367 992.00 | 367 992.00 | | 367 992.00 |
VG Loans with a maturity of up to one year at origin | 104 349.00 | 104 349.00 | | 104 349.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VJ Loans taken out during the year | 407 469.00 | | | 407 469.00 |
VM Income taxes | 5 735.00 | 5 735.00 | | 5 735.00 |
VP Miscellaneous | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 358.00 | 76 358.00 | | 76 358.00 |
VS Prepaid expenses | 580 287.00 | 580 287.00 | | 580 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 174.00 | 2 938 809.00 | 119 365.00 | 3 058 174.00 |
VW VAT | 540 487.00 | 540 487.00 | | 540 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 057.00 | 4 490 057.00 | | 4 490 057.00 |
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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 | 50.00 | | | 50.00 |
