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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 | 45 661.00 | 45 661.00 | | 45 661.00 |
AH Goodwill | 963 783.00 | | 963 783.00 | 963 783.00 |
AP Buildings | 2 736 187.00 | 2 736 187.00 | | 2 736 187.00 |
AR Technical installations, industrial equipment and tools | 1 229 841.00 | 977 777.00 | 252 064.00 | 1 229 841.00 |
AT Other tangible assets | 757 181.00 | 649 733.00 | 107 449.00 | 757 181.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 6 233 750.00 | 4 409 357.00 | 1 824 393.00 | 6 233 750.00 |
BL Raw materials, supplies | 58 928.00 | | 58 928.00 | 58 928.00 |
BX Customers and related accounts | 794 422.00 | | 794 422.00 | 794 422.00 |
BZ Other receivables | 51 275.00 | | 51 275.00 | 51 275.00 |
CD Marketable securities | 1 811 286.00 | | 1 811 286.00 | 1 811 286.00 |
CF Cash and cash equivalents | 4 764 940.00 | | 4 764 940.00 | 4 764 940.00 |
CH Prepaid expenses | 43 342.00 | | 43 342.00 | 43 342.00 |
CJ TOTAL (II) | 7 524 193.00 | | 7 524 193.00 | 7 524 193.00 |
CO Grand total (0 to V) | 13 757 943.00 | 4 409 357.00 | 9 348 586.00 | 13 757 943.00 |
CP Shares due in less than one year | 11 423.00 | | | 11 423.00 |
CU Other investments | 489 675.00 | | 489 675.00 | 489 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | 231 147.00 | 162 881.00 | | 231 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 022.00 | 1 168 266.00 | | 1 186 022.00 |
DL TOTAL (I) | 6 784 863.00 | 6 698 841.00 | | 6 784 863.00 |
DU Loans and Debts from Credit Institutions (3) | 186 136.00 | 232 849.00 | | 186 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 373.00 | 46 343.00 | | 40 373.00 |
DX Trade payables and related accounts | 662 212.00 | 560 430.00 | | 662 212.00 |
DY Tax and social security liabilities | 1 261 410.00 | 1 146 584.00 | | 1 261 410.00 |
EA Other liabilities | 390 192.00 | 367 612.00 | | 390 192.00 |
EB Prepaid income (2) | 23 400.00 | 39 000.00 | | 23 400.00 |
EC TOTAL (IV) | 2 563 723.00 | 2 392 818.00 | | 2 563 723.00 |
EE Grand total (I to V) | 9 348 586.00 | 9 091 659.00 | | 9 348 586.00 |
EG Accrued income and payables due within one year | 2 412 655.00 | 2 194 734.00 | | 2 412 655.00 |
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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 | 10 705 063.00 | | 10 705 063.00 | 10 705 063.00 |
FJ Net sales | 10 705 063.00 | | 10 705 063.00 | 10 705 063.00 |
FO Operating subsidies | | | -286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 279.00 | |
FQ Other income | | | 117 227.00 | |
FR Total operating income (I) | | | 10 830 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 376.00 | |
FV Inventory change (raw materials and supplies) | | | 3 048.00 | |
FW Other purchases and external expenses | | | 1 912 206.00 | |
FX Taxes, duties, and similar payments | | | 470 575.00 | |
FY Salaries and Wages | | | 3 615 210.00 | |
FZ Social Security Contributions | | | 1 349 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 199.00 | |
GE Other Expenses | | | 9 919.00 | |
GF Total Operating Expenses (II) | | | 8 960 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 200.00 | |
GL Other interest and similar income | | | 12 748.00 | |
GP Total financial income (V) | | | 43 948.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 917.00 | | | 5 917.00 |
HB Exceptional income from capital transactions | 15 000.00 | 485.00 | | 15 000.00 |
HD Total exceptional income (VII) | 20 917.00 | 485.00 | | 20 917.00 |
HE Exceptional expenses on management operations | 9 293.00 | 120.00 | | 9 293.00 |
HH Total exceptional expenses (VIII) | 9 293.00 | 120.00 | | 9 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 623.00 | 365.00 | | 11 623.00 |
HJ Employee participation in company results | 201 922.00 | 166 103.00 | | 201 922.00 |
HK Income tax | 535 519.00 | 455 319.00 | | 535 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 895 148.00 | 10 310 640.00 | | 10 895 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 709 125.00 | 9 142 374.00 | | 9 709 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 022.00 | 1 168 266.00 | | 1 186 022.00 |
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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 | 6 230 825.00 | | 64 925.00 | 6 230 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 098.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 6 233 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 4 723 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 443.00 | | | 1 009 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720 284.00 | | 64 925.00 | 4 720 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 098.00 | | | 501 098.00 |
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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 | 4 321 158.00 | 150 199.00 | 62 000.00 | 4 321 158.00 |
PE DEPRECIATION Total including other intangible assets | 45 661.00 | | | 45 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 275 497.00 | 150 199.00 | 62 000.00 | 4 275 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 373.00 | 28 331.00 | 9 942.00 | 40 373.00 |
8B Suppliers and Related Accounts | 662 212.00 | 662 212.00 | | 662 212.00 |
8C Staff and Related Accounts | 523 412.00 | 523 412.00 | | 523 412.00 |
8D Social Security and Other Social Organizations | 401 856.00 | 401 856.00 | | 401 856.00 |
8E Income Taxes | 107 223.00 | 107 223.00 | | 107 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 192.00 | 390 192.00 | | 390 192.00 |
8L Deferred income | 23 400.00 | 23 400.00 | | 23 400.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 794 422.00 | 794 422.00 | | 794 422.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 186 042.00 | 47 016.00 | 139 026.00 | 186 042.00 |
VK Loans repaid during the year | 46 689.00 | | | 46 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 611.00 | 206 611.00 | | 206 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 013.00 | 40 013.00 | | 40 013.00 |
VS Prepaid expenses | 43 342.00 | 43 342.00 | | 43 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 462.00 | 900 462.00 | | 900 462.00 |
VW VAT | 22 309.00 | 22 309.00 | | 22 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 723.00 | 2 412 655.00 | 148 968.00 | 2 563 723.00 |
