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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 631 652.00 | 631 652.00 | | 631 652.00 |
AN Land | 822 812.00 | 27 882.00 | 794 929.00 | 822 812.00 |
AP Buildings | 12 367 404.00 | 8 926 610.00 | 3 440 794.00 | 12 367 404.00 |
AR Technical installations, industrial equipment and tools | 245 869.00 | 245 869.00 | | 245 869.00 |
AT Other tangible assets | 736 714.00 | 675 216.00 | 61 498.00 | 736 714.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 32 587.00 | | 32 587.00 | 32 587.00 |
BJ TOTAL (I) | 24 489 338.00 | 18 045 283.00 | 6 444 055.00 | 24 489 338.00 |
BX Customers and related accounts | 4 179 982.00 | | 4 179 982.00 | 4 179 982.00 |
BZ Other receivables | 4 831 454.00 | | 4 831 454.00 | 4 831 454.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 7 719 044.00 | | 7 719 044.00 | 7 719 044.00 |
CH Prepaid expenses | 159 980.00 | | 159 980.00 | 159 980.00 |
CJ TOTAL (II) | 16 890 994.00 | | 16 890 994.00 | 16 890 994.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 41 380 462.00 | 18 045 283.00 | 23 335 178.00 | 41 380 462.00 |
CU Other investments | 7 644 673.00 | 7 538 050.00 | 106 622.00 | 7 644 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 000.00 | 2 142 000.00 | | 2 142 000.00 |
DB Share, merger, contribution premiums, etc. | 5 593 336.00 | 5 593 336.00 | | 5 593 336.00 |
DD Legal reserve (1) | 214 200.00 | 214 200.00 | | 214 200.00 |
DG Other reserves | 163 235.00 | 163 235.00 | | 163 235.00 |
DH Retained earnings | 5 419 630.00 | 19 022 205.00 | | 5 419 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806 001.00 | 3 617 424.00 | | 2 806 001.00 |
DL TOTAL (I) | 16 338 404.00 | 30 752 402.00 | | 16 338 404.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | 769 304.00 | 619 538.00 | | 769 304.00 |
DQ Provisions for Expenses | 65 000.00 | 85 000.00 | | 65 000.00 |
DR TOTAL (IV) | 834 304.00 | 704 538.00 | | 834 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390.00 | 47 737.00 | | 1 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 265.00 | 38 259.00 | | 32 265.00 |
DX Trade payables and related accounts | 548 213.00 | 695 773.00 | | 548 213.00 |
DY Tax and social security liabilities | 3 313 782.00 | 3 934 621.00 | | 3 313 782.00 |
EA Other liabilities | 2 166 820.00 | 1 875 128.00 | | 2 166 820.00 |
EC TOTAL (IV) | 6 062 470.00 | 6 591 520.00 | | 6 062 470.00 |
EE Grand total (I to V) | 23 335 178.00 | 38 148 461.00 | | 23 335 178.00 |
EI Including equity loans | 32 265.00 | | | 32 265.00 |
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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 | 1 835 007.00 | 14 926 650.00 | 16 761 657.00 | 1 835 007.00 |
FJ Net sales | 1 835 007.00 | 14 926 650.00 | 16 761 657.00 | 1 835 007.00 |
FR Total operating income (I) | | | 16 761 657.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FW Other purchases and external expenses | | | 4 296 358.00 | |
FX Taxes, duties, and similar payments | | | 446 348.00 | |
FY Salaries and Wages | | | 4 329 153.00 | |
FZ Social Security Contributions | | | 2 550 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 674.00 | |
GF Total Operating Expenses (II) | | | 12 009 258.00 | |
GG - OPERATING RESULT (I - II) | | | 4 752 398.00 | |
GK Income from other securities and fixed asset receivables | | | 10 712.00 | |
GL Other interest and similar income | | | 26 871.00 | |
GN Positive exchange differences | | | 12 281.00 | |
GP Total financial income (V) | | | 49 865.00 | |
GR Interest and similar expenses | | | 5 939.00 | |
GS Negative differences of foreign exchange | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 794 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 998.00 | 403 926.00 | | 2 998.00 |
HC Reversals of provisions and transfers of expenses | 162 234.00 | 176 333.00 | | 162 234.00 |
HD Total exceptional income (VII) | 165 232.00 | 580 259.00 | | 165 232.00 |
HE Exceptional expenses on management operations | 95 065.00 | 409 416.00 | | 95 065.00 |
HG Exceptional depreciation and provisions | 292 000.00 | 235 748.00 | | 292 000.00 |
HH Total exceptional expenses (VIII) | 387 065.00 | 645 164.00 | | 387 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 832.00 | -64 904.00 | | -221 832.00 |
HJ Employee participation in company results | 341 926.00 | 211 593.00 | | 341 926.00 |
HK Income tax | 1 425 086.00 | 581 928.00 | | 1 425 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 976 755.00 | 18 048 924.00 | | 16 976 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 170 754.00 | 14 431 500.00 | | 14 170 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806 001.00 | 3 617 424.00 | | 2 806 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 000.00 | 292 000.00 | 162 000.00 | 705 000.00 |
7C Grand total | 705 000.00 | 292 000.00 | 162 000.00 | 705 000.00 |
