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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 | 129 465.00 | 125 051.00 | 4 415.00 | 129 465.00 |
AH Goodwill | 1 703 682.00 | | 1 703 682.00 | 1 703 682.00 |
AR Technical installations, industrial equipment and tools | 1 165 551.00 | 919 281.00 | 246 271.00 | 1 165 551.00 |
AT Other tangible assets | 6 444 758.00 | 3 093 154.00 | 3 351 605.00 | 6 444 758.00 |
AV Fixed assets in progress | 109 357.00 | | 109 357.00 | 109 357.00 |
BH Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 9 807 814.00 | 4 137 485.00 | 5 670 329.00 | 9 807 814.00 |
BL Raw materials, supplies | 49 810.00 | | 49 810.00 | 49 810.00 |
BX Customers and related accounts | 1 010 941.00 | 135 108.00 | 875 833.00 | 1 010 941.00 |
BZ Other receivables | 1 075 805.00 | | 1 075 805.00 | 1 075 805.00 |
CD Marketable securities | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
CF Cash and cash equivalents | 8 027 082.00 | | 8 027 082.00 | 8 027 082.00 |
CH Prepaid expenses | 41 369.00 | | 41 369.00 | 41 369.00 |
CJ TOTAL (II) | 14 605 007.00 | 135 108.00 | 14 469 899.00 | 14 605 007.00 |
CO Grand total (0 to V) | 24 412 821.00 | 4 272 593.00 | 20 140 228.00 | 24 412 821.00 |
CP Shares due in less than one year | 255 000.00 | | | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 110.00 | 74 420.00 | | 92 110.00 |
DB Share, merger, contribution premiums, etc. | 5 823 862.00 | 1 781 552.00 | | 5 823 862.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DE Statutory or contractual reserves | 623 932.00 | 623 932.00 | | 623 932.00 |
DH Retained earnings | 6 193 328.00 | 5 092 357.00 | | 6 193 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 383.00 | 1 100 972.00 | | 1 134 383.00 |
DK Regulated provisions | 56 012.00 | 48 533.00 | | 56 012.00 |
DL TOTAL (I) | 13 930 490.00 | 8 728 628.00 | | 13 930 490.00 |
DP Provisions for Risks | 906 181.00 | 1 022 324.00 | | 906 181.00 |
DR TOTAL (IV) | 906 181.00 | 1 022 324.00 | | 906 181.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 56 539.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 193.00 | 1 170 139.00 | | 838 193.00 |
DX Trade payables and related accounts | 2 743 135.00 | 1 970 110.00 | | 2 743 135.00 |
DY Tax and social security liabilities | 1 664 122.00 | 1 432 048.00 | | 1 664 122.00 |
EA Other liabilities | 58 064.00 | 38 573.00 | | 58 064.00 |
EC TOTAL (IV) | 5 303 557.00 | 4 667 410.00 | | 5 303 557.00 |
EE Grand total (I to V) | 20 140 228.00 | 14 418 362.00 | | 20 140 228.00 |
EG Accrued income and payables due within one year | 5 303 557.00 | 4 667 410.00 | | 5 303 557.00 |
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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 | 13 600 237.00 | | 13 600 237.00 | 13 600 237.00 |
FJ Net sales | 13 600 237.00 | | 13 600 237.00 | 13 600 237.00 |
FO Operating subsidies | | | 4 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 038.00 | |
FQ Other income | | | 6 541.00 | |
FR Total operating income (I) | | | 13 887 782.00 | |
FU Purchases of raw materials and other supplies | | | 741 865.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 3 912 446.00 | |
FX Taxes, duties, and similar payments | | | 710 776.00 | |
FY Salaries and Wages | | | 4 687 137.00 | |
FZ Social Security Contributions | | | 1 861 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 396.00 | |
GE Other Expenses | | | 10 281.00 | |
GF Total Operating Expenses (II) | | | 12 449 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 105.00 | |
GL Other interest and similar income | | | 83 478.00 | |
GP Total financial income (V) | | | 83 478.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 142.00 | 1 334.00 | | 8 142.00 |
HB Exceptional income from capital transactions | | 30 480.00 | | |
HC Reversals of provisions and transfers of expenses | 116 164.00 | 176.00 | | 116 164.00 |
HD Total exceptional income (VII) | 124 306.00 | 31 990.00 | | 124 306.00 |
HE Exceptional expenses on management operations | 591.00 | 3 327.00 | | 591.00 |
HF Exceptional expenses on capital transactions | | 27 592.00 | | |
HG Exceptional depreciation and provisions | 7 500.00 | 2 116.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 091.00 | 33 036.00 | | 8 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 215.00 | -1 045.00 | | 116 215.00 |
HJ Employee participation in company results | 99 100.00 | 130 073.00 | | 99 100.00 |
HK Income tax | 403 906.00 | 354 743.00 | | 403 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 095 566.00 | 13 735 358.00 | | 14 095 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 961 183.00 | 12 634 386.00 | | 12 961 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 383.00 | 1 100 972.00 | | 1 134 383.00 |
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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 | 9 481 327.00 | | 328 374.00 | 9 481 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 9 807 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 7 719 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828 275.00 | | 4 872.00 | 1 828 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 398 052.00 | | 323 502.00 | 7 398 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 3 611 976.00 | 527 396.00 | 1 886.00 | 3 611 976.00 |
PE DEPRECIATION Total including other intangible assets | 117 205.00 | 7 845.00 | | 117 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494 770.00 | 519 551.00 | 1 886.00 | 3 494 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 533.00 | 7 500.00 | 21.00 | 48 533.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 022 324.00 | | 116 143.00 | 1 022 324.00 |
6T Receivables | 144 346.00 | | 9 238.00 | 144 346.00 |
7B Total provisions for depreciation | 144 346.00 | | 9 238.00 | 144 346.00 |
7C Grand total | 1 215 203.00 | 7 500.00 | 125 402.00 | 1 215 203.00 |
UE of which provisions and reversals: - Operating | | | 9 238.00 | |
UJ - Exceptional | | 7 500.00 | 116 164.00 | |
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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 | 99 704.00 | 99 704.00 | | 99 704.00 |
8B Suppliers and Related Accounts | 2 743 135.00 | 2 743 135.00 | | 2 743 135.00 |
8C Staff and Related Accounts | 844 874.00 | 844 874.00 | | 844 874.00 |
8D Social Security and Other Social Organizations | 720 468.00 | 720 468.00 | | 720 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 064.00 | 58 064.00 | | 58 064.00 |
UT Other financial assets | 255 000.00 | 255 000.00 | | 255 000.00 |
UX Other trade receivables | 875 724.00 | 875 724.00 | | 875 724.00 |
UY Staff and related accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 135 217.00 | 135 217.00 | | 135 217.00 |
VC Group and associates | 848 593.00 | 848 593.00 | | 848 593.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 738 489.00 | 738 489.00 | | 738 489.00 |
VK Loans repaid during the year | 56 192.00 | | | 56 192.00 |
VN Other taxes, similar payments | 17 338.00 | 17 338.00 | | 17 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 780.00 | 98 780.00 | | 98 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 654.00 | 205 654.00 | | 205 654.00 |
VS Prepaid expenses | 41 369.00 | 41 369.00 | | 41 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 115.00 | 2 383 115.00 | | 2 383 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 557.00 | 5 303 557.00 | | 5 303 557.00 |
