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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 | 377 237.00 | 316 193.00 | 61 044.00 | 377 237.00 |
AH Goodwill | 10 243 470.00 | | 10 243 470.00 | 10 243 470.00 |
AR Technical installations, industrial equipment and tools | 2 235 037.00 | 1 698 547.00 | 536 489.00 | 2 235 037.00 |
AT Other tangible assets | 2 343 602.00 | 1 803 865.00 | 539 737.00 | 2 343 602.00 |
AX Advances and down payments | 2 754.00 | | 2 754.00 | 2 754.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 72 487.00 | | 72 487.00 | 72 487.00 |
BJ TOTAL (I) | 15 281 162.00 | 3 818 606.00 | 11 462 556.00 | 15 281 162.00 |
BL Raw materials, supplies | 276 355.00 | | 276 355.00 | 276 355.00 |
BX Customers and related accounts | 1 107 710.00 | | 1 107 710.00 | 1 107 710.00 |
BZ Other receivables | 178 893.00 | | 178 893.00 | 178 893.00 |
CF Cash and cash equivalents | 5 835 541.00 | | 5 835 541.00 | 5 835 541.00 |
CH Prepaid expenses | 108 148.00 | | 108 148.00 | 108 148.00 |
CJ TOTAL (II) | 7 506 649.00 | | 7 506 649.00 | 7 506 649.00 |
CO Grand total (0 to V) | 22 787 811.00 | 3 818 606.00 | 18 969 205.00 | 22 787 811.00 |
CU Other investments | 3 372.00 | | 3 372.00 | 3 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 950.00 | 3 946 950.00 | | 3 946 950.00 |
DB Share, merger, contribution premiums, etc. | 5 304 118.00 | 5 304 118.00 | | 5 304 118.00 |
DD Legal reserve (1) | 394 695.00 | 394 695.00 | | 394 695.00 |
DG Other reserves | 3 902 737.00 | 2 990 562.00 | | 3 902 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021 400.00 | 2 841 795.00 | | 3 021 400.00 |
DL TOTAL (I) | 16 569 900.00 | 15 478 120.00 | | 16 569 900.00 |
DP Provisions for Risks | 147 975.00 | 147 975.00 | | 147 975.00 |
DR TOTAL (IV) | 147 975.00 | 147 975.00 | | 147 975.00 |
DU Loans and Debts from Credit Institutions (3) | 134 119.00 | 325 077.00 | | 134 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 728 492.00 | 550 659.00 | | 728 492.00 |
DY Tax and social security liabilities | 1 351 988.00 | 1 153 305.00 | | 1 351 988.00 |
DZ Fixed asset liabilities and related accounts | 27 791.00 | 16 494.00 | | 27 791.00 |
EA Other liabilities | 8 937.00 | | | 8 937.00 |
EC TOTAL (IV) | 2 251 330.00 | 2 045 656.00 | | 2 251 330.00 |
EE Grand total (I to V) | 18 969 205.00 | 17 671 751.00 | | 18 969 205.00 |
EG Accrued income and payables due within one year | 2 217 740.00 | 1 911 575.00 | | 2 217 740.00 |
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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 | 19 065 990.00 | | 19 065 990.00 | 19 065 990.00 |
FJ Net sales | 19 065 990.00 | | 19 065 990.00 | 19 065 990.00 |
FN Capitalized production | | | 17 465.00 | |
FO Operating subsidies | | | 21 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 094.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 19 207 448.00 | |
FU Purchases of raw materials and other supplies | | | 3 077 620.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 2 952 610.00 | |
FX Taxes, duties, and similar payments | | | 660 139.00 | |
FY Salaries and Wages | | | 5 961 084.00 | |
FZ Social Security Contributions | | | 1 307 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 210.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 14 382 166.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825 281.00 | |
GL Other interest and similar income | | | 14 623.00 | |
GP Total financial income (V) | | | 14 623.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 838 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 094.00 | 58 276.00 | | 102 094.00 |
HA Exceptional income from management transactions | 12 612.00 | 4 074.00 | | 12 612.00 |
HB Exceptional income from capital transactions | | 2 176.00 | | |
HD Total exceptional income (VII) | 12 612.00 | 6 250.00 | | 12 612.00 |
HE Exceptional expenses on management operations | 112 244.00 | | | 112 244.00 |
HF Exceptional expenses on capital transactions | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 114 788.00 | | | 114 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 175.00 | 6 250.00 | | -102 175.00 |
HJ Employee participation in company results | 331 355.00 | 286 384.00 | | 331 355.00 |
HK Income tax | 1 383 905.00 | 1 306 813.00 | | 1 383 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 234 684.00 | 18 170 124.00 | | 19 234 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 213 284.00 | 15 328 328.00 | | 16 213 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021 400.00 | 2 841 795.00 | | 3 021 400.00 |
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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 | 15 070 986.00 | | 587 057.00 | 15 070 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 79 060.00 | |
I4 DECREASES Grand Total | | 376 880.00 | 15 281 162.00 | |
IO DECREASES Total including other intangible assets | | 23 008.00 | 10 620 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 577.00 | 4 581 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 631 724.00 | | 11 993.00 | 10 631 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 363 340.00 | | 571 631.00 | 4 363 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 921.00 | | 3 434.00 | 75 921.00 |
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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 | 3 557 495.00 | 424 211.00 | 163 100.00 | 3 557 495.00 |
PE DEPRECIATION Total including other intangible assets | 298 314.00 | 38 251.00 | 20 371.00 | 298 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259 182.00 | 385 960.00 | 142 729.00 | 3 259 182.00 |
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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 | 147 975.00 | | | 147 975.00 |
7C Grand total | 147 975.00 | | | 147 975.00 |
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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 | 728 492.00 | 728 492.00 | | 728 492.00 |
8C Staff and Related Accounts | 684 450.00 | 684 450.00 | | 684 450.00 |
8D Social Security and Other Social Organizations | 405 506.00 | 405 506.00 | | 405 506.00 |
8E Income Taxes | 155 372.00 | 155 372.00 | | 155 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 792.00 | 27 792.00 | | 27 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 938.00 | 8 938.00 | | 8 938.00 |
UT Other financial assets | 72 488.00 | 1.00 | 72 487.00 | 72 488.00 |
UX Other trade receivables | 1 107 711.00 | 1 107 711.00 | | 1 107 711.00 |
UZ Social Security, other social security organizations | 7 164.00 | 7 164.00 | | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 134 120.00 | 100 530.00 | 33 590.00 | 134 120.00 |
VK Loans repaid during the year | 191 038.00 | | | 191 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 661.00 | 106 661.00 | | 106 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 729.00 | 171 729.00 | | 171 729.00 |
VS Prepaid expenses | 108 148.00 | 108 148.00 | | 108 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 240.00 | 1 394 753.00 | 72 487.00 | 1 467 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 330.00 | 2 217 740.00 | 33 590.00 | 2 251 330.00 |
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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 |
YP Average staff number | 158.00 | | | 158.00 |
