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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 | 11 400 655.00 | 11 218 224.00 | 182 431.00 | 11 400 655.00 |
AH Goodwill | 736 938.00 | | 736 938.00 | 736 938.00 |
AR Technical installations, industrial equipment and tools | 2 422 761.00 | 1 190 257.00 | 1 232 504.00 | 2 422 761.00 |
AT Other tangible assets | 4 403 789.00 | 2 607 627.00 | 1 796 162.00 | 4 403 789.00 |
AX Advances and down payments | 21 489.00 | | 21 489.00 | 21 489.00 |
BF Loans | 2 528.00 | | 2 528.00 | 2 528.00 |
BH Other financial assets | 64 433.00 | | 64 433.00 | 64 433.00 |
BJ TOTAL (I) | 19 168 593.00 | 15 025 108.00 | 4 143 485.00 | 19 168 593.00 |
BT Goods | 444 967.00 | 199 820.00 | 245 147.00 | 444 967.00 |
BX Customers and related accounts | 2 598 922.00 | 146 814.00 | 2 452 108.00 | 2 598 922.00 |
BZ Other receivables | 356 444.00 | | 356 444.00 | 356 444.00 |
CF Cash and cash equivalents | 9 717 010.00 | | 9 717 010.00 | 9 717 010.00 |
CH Prepaid expenses | 556 913.00 | | 556 913.00 | 556 913.00 |
CJ TOTAL (II) | 13 674 255.00 | 346 634.00 | 13 327 622.00 | 13 674 255.00 |
CO Grand total (0 to V) | 32 842 848.00 | 15 371 742.00 | 17 471 106.00 | 32 842 848.00 |
CS Evaluated investments - equity method | 107 000.00 | | 107 000.00 | 107 000.00 |
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 752.00 | 1 003 752.00 | | 1 003 752.00 |
DB Share, merger, contribution premiums, etc. | 576 964.00 | 576 964.00 | | 576 964.00 |
DD Legal reserve (1) | 100 375.00 | 100 375.00 | | 100 375.00 |
DG Other reserves | 5 091 262.00 | 2 174 036.00 | | 5 091 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874 923.00 | 4 517 226.00 | | 4 874 923.00 |
DL TOTAL (I) | 11 647 277.00 | 8 372 354.00 | | 11 647 277.00 |
DU Loans and Debts from Credit Institutions (3) | 279 862.00 | 573 182.00 | | 279 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 738.00 | 106 079.00 | | 272 738.00 |
DX Trade payables and related accounts | 1 464 492.00 | 1 056 176.00 | | 1 464 492.00 |
DY Tax and social security liabilities | 3 025 821.00 | 2 885 421.00 | | 3 025 821.00 |
EA Other liabilities | 848.00 | 66 967.00 | | 848.00 |
EB Prepaid income (2) | 780 069.00 | 788 052.00 | | 780 069.00 |
EC TOTAL (IV) | 5 823 830.00 | 5 475 878.00 | | 5 823 830.00 |
EE Grand total (I to V) | 17 471 106.00 | 13 848 231.00 | | 17 471 106.00 |
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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 | | | 1 065 499.00 | |
FD Production sold - goods | | | 28 538 881.00 | |
FJ Net sales | | | 29 604 380.00 | |
FO Operating subsidies | | | 5 352.00 | |
FQ Other income | | | 1 063 528.00 | |
FR Total operating income (I) | | | 30 673 259.00 | |
FS Purchases of goods (including customs duties) | | | 826 300.00 | |
FT Inventory change (goods) | | | 13 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FW Other purchases and external expenses | | | 9 987 571.00 | |
FX Taxes, duties, and similar payments | | | 465 413.00 | |
FY Salaries and Wages | | | 7 186 656.00 | |
FZ Social Security Contributions | | | 2 797 833.00 | |
GB Operating Expenses - Provisions | | | 1 316 400.00 | |
GE Other Expenses | | | 87 406.00 | |
GF Total Operating Expenses (II) | | | 22 682 195.00 | |
GG - OPERATING RESULT (I - II) | | | 7 991 065.00 | |
GP Total financial income (V) | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 993 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 678.00 | 15 966.00 | | 10 678.00 |
HH Total exceptional expenses (VIII) | 66 250.00 | 17 598.00 | | 66 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 572.00 | -1 632.00 | | -55 572.00 |
HJ Employee participation in company results | 840 391.00 | 746 954.00 | | 840 391.00 |
HK Income tax | 2 222 738.00 | 2 126 943.00 | | 2 222 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 689 470.00 | 28 064 735.00 | | 30 689 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 814 547.00 | 23 547 509.00 | | 25 814 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874 923.00 | 4 517 226.00 | | 4 874 923.00 |
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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 | 17 226 230.00 | | 2 135 128.00 | 17 226 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 342.00 | 173 961.00 | |
I4 DECREASES Grand Total | | 192 766.00 | 19 168 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 137 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 424.00 | 6 848 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 033 719.00 | | 103 873.00 | 12 033 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 046 209.00 | | 1 991 254.00 | 5 046 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 302.00 | | 40 000.00 | 137 302.00 |
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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 | 14 220 290.00 | 969 766.00 | 164 948.00 | 14 220 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 385.00 | 1 615.00 | | 7 385.00 |
PE DEPRECIATION Total including other intangible assets | 11 061 034.00 | 157 190.00 | | 11 061 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151 871.00 | 810 961.00 | 164 948.00 | 3 151 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 170 842.00 | 199 820.00 | 170 842.00 | 170 842.00 |
6T Receivables | 111 769.00 | 146 814.00 | 111 769.00 | 111 769.00 |
7B Total provisions for depreciation | 282 611.00 | 346 634.00 | 282 611.00 | 282 611.00 |
7C Grand total | 282 611.00 | 346 634.00 | 282 611.00 | 282 611.00 |
UG - Financial | | 346 634.00 | 282 611.00 | |
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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 | 1 464 492.00 | 1 464 492.00 | | 1 464 492.00 |
8D Social Security and Other Social Organizations | 3 025 821.00 | 3 025 821.00 | | 3 025 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 586.00 | 273 586.00 | | 273 586.00 |
8L Deferred income | 780 069.00 | 780 069.00 | | 780 069.00 |
UP Loans | 2 528.00 | | 2 528.00 | 2 528.00 |
UT Other financial assets | 64 433.00 | | 64 433.00 | 64 433.00 |
UX Other trade receivables | 2 598 922.00 | 2 598 922.00 | | 2 598 922.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 278 030.00 | 189 882.00 | 88 148.00 | 278 030.00 |
VK Loans repaid during the year | 293 729.00 | | | 293 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 444.00 | 356 444.00 | | 356 444.00 |
VS Prepaid expenses | 556 913.00 | 556 913.00 | | 556 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 239.00 | 3 512 279.00 | 66 961.00 | 3 579 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823 830.00 | 5 735 681.00 | 88 148.00 | 5 823 830.00 |
