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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 | 39 453 668.00 | 911 847.00 | 38 541 821.00 | 39 453 668.00 |
AP Buildings | 1 422 121.00 | 396 456.00 | 1 025 665.00 | 1 422 121.00 |
AR Technical installations, industrial equipment and tools | 592 013.00 | 491 098.00 | 100 915.00 | 592 013.00 |
AT Other tangible assets | 4 978 714.00 | 4 477 467.00 | 501 247.00 | 4 978 714.00 |
AV Fixed assets in progress | 54 348.00 | | 54 348.00 | 54 348.00 |
BH Other financial assets | 131 976.00 | | 131 976.00 | 131 976.00 |
BJ TOTAL (I) | 46 671 087.00 | 6 276 868.00 | 40 394 219.00 | 46 671 087.00 |
BR Intermediate and finished products | 147 813.00 | | 147 813.00 | 147 813.00 |
BX Customers and related accounts | 1 395 400.00 | 253 254.00 | 1 142 146.00 | 1 395 400.00 |
BZ Other receivables | 40 457.00 | | 40 457.00 | 40 457.00 |
CD Marketable securities | 286 526.00 | 1 596.00 | 284 931.00 | 286 526.00 |
CF Cash and cash equivalents | 4 509 781.00 | | 4 509 781.00 | 4 509 781.00 |
CH Prepaid expenses | 75 169.00 | | 75 169.00 | 75 169.00 |
CJ TOTAL (II) | 6 455 146.00 | 254 850.00 | 6 200 296.00 | 6 455 146.00 |
CO Grand total (0 to V) | 53 126 232.00 | 6 531 717.00 | 46 594 515.00 | 53 126 232.00 |
CS Evaluated investments - equity method | 38 247.00 | | 38 247.00 | 38 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 481.00 | 2 230 481.00 | | 2 230 481.00 |
DB Share, merger, contribution premiums, etc. | 31 040 274.00 | 31 040 274.00 | | 31 040 274.00 |
DE Statutory or contractual reserves | 458 689.00 | 458 689.00 | | 458 689.00 |
DH Retained earnings | 1 440 666.00 | 1 439 886.00 | | 1 440 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 711 429.00 | 4 190 780.00 | | 4 711 429.00 |
DL TOTAL (I) | 39 881 539.00 | 39 360 110.00 | | 39 881 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 545 273.00 | 4 356 335.00 | | 3 545 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 790.00 | 111 412.00 | | 81 790.00 |
DX Trade payables and related accounts | 812 266.00 | 1 427 782.00 | | 812 266.00 |
DY Tax and social security liabilities | 2 273 646.00 | 1 585 483.00 | | 2 273 646.00 |
EA Other liabilities | | 1 902.00 | | |
EC TOTAL (IV) | 6 712 975.00 | 7 482 913.00 | | 6 712 975.00 |
EE Grand total (I to V) | 46 594 515.00 | 46 843 023.00 | | 46 594 515.00 |
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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 | 25 705 312.00 | | 25 705 312.00 | 25 705 312.00 |
FJ Net sales | 25 705 312.00 | | 25 705 312.00 | 25 705 312.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 046.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 25 979 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 692 796.00 | |
FU Purchases of raw materials and other supplies | | | 844 039.00 | |
FW Other purchases and external expenses | | | 3 995 075.00 | |
FX Taxes, duties, and similar payments | | | 1 000 977.00 | |
FY Salaries and Wages | | | 7 633 238.00 | |
FZ Social Security Contributions | | | 1 844 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 182.00 | |
GE Other Expenses | | | 10 830.00 | |
GF Total Operating Expenses (II) | | | 18 631 971.00 | |
GG - OPERATING RESULT (I - II) | | | 7 347 235.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 32 550.00 | |
GU Total financial expenses (VI) | | | 32 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 315 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 515.00 | 6 569.00 | | 172 515.00 |
HB Exceptional income from capital transactions | 6 180.00 | 2 300.00 | | 6 180.00 |
HD Total exceptional income (VII) | 178 695.00 | 8 869.00 | | 178 695.00 |
HE Exceptional expenses on management operations | 134 229.00 | 191 846.00 | | 134 229.00 |
HH Total exceptional expenses (VIII) | 134 229.00 | 191 846.00 | | 134 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 466.00 | -182 977.00 | | 44 466.00 |
HJ Employee participation in company results | 448 994.00 | 270 653.00 | | 448 994.00 |
HK Income tax | 2 193 869.00 | 1 767 637.00 | | 2 193 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 158 271.00 | 25 737 956.00 | | 26 158 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 446 841.00 | 21 547 176.00 | | 21 446 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 711 429.00 | 4 190 780.00 | | 4 711 429.00 |
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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 | 46 761 373.00 | | 207 550.00 | 46 761 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 170 222.00 | |
I4 DECREASES Grand Total | | 297 837.00 | 46 671 087.00 | |
IO DECREASES Total including other intangible assets | | | 39 453 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 837.00 | 7 047 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 446 296.00 | | 7 373.00 | 39 446 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 086 375.00 | | 198 657.00 | 7 086 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 702.00 | | 1 520.00 | 228 702.00 |
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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 | 5 957 479.00 | 557 226.00 | 237 837.00 | 5 957 479.00 |
PE DEPRECIATION Total including other intangible assets | 763 766.00 | 148 081.00 | | 763 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 193 713.00 | 409 145.00 | 237 837.00 | 5 193 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 072.00 | 53 182.00 | | 200 072.00 |
6X Other provisions for depreciation | 1 596.00 | | | 1 596.00 |
7B Total provisions for depreciation | 201 668.00 | 53 182.00 | | 201 668.00 |
7C Grand total | 201 668.00 | 53 182.00 | | 201 668.00 |
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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 | 812 266.00 | 812 266.00 | | 812 266.00 |
8C Staff and Related Accounts | 967 199.00 | 967 199.00 | | 967 199.00 |
8D Social Security and Other Social Organizations | 676 426.00 | 676 426.00 | | 676 426.00 |
8E Income Taxes | 541 605.00 | 541 605.00 | | 541 605.00 |
UT Other financial assets | 131 976.00 | | 131 976.00 | 131 976.00 |
UX Other trade receivables | 1 395 400.00 | 1 142 146.00 | 253 254.00 | 1 395 400.00 |
UY Staff and related accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
VH Loans with a maturity of more than one year at origin | 3 545 273.00 | 899 593.00 | 2 367 136.00 | 3 545 273.00 |
VI Group and Associates | 81 790.00 | 81 790.00 | | 81 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 416.00 | 88 416.00 | | 88 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 947.00 | 35 947.00 | | 35 947.00 |
VS Prepaid expenses | 75 169.00 | 75 169.00 | | 75 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 001.00 | 1 257 771.00 | 385 230.00 | 1 643 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712 975.00 | 4 067 295.00 | 2 367 136.00 | 6 712 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | | 16.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 230.00 | | | 230.00 |
