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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 | 122 400.00 | 107 100.00 | 15 300.00 | 122 400.00 |
AH Goodwill | 131 762.00 | | 131 762.00 | 131 762.00 |
AJ Other Intangible Assets | 2 037 034.00 | | 2 037 034.00 | 2 037 034.00 |
AN Land | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 840 000.00 | 60 854.00 | 779 146.00 | 840 000.00 |
AT Other tangible assets | 762 901.00 | 508 355.00 | 254 546.00 | 762 901.00 |
BH Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
BJ TOTAL (I) | 4 201 277.00 | 676 309.00 | 3 524 968.00 | 4 201 277.00 |
BX Customers and related accounts | 1 901 603.00 | 360 251.00 | 1 541 352.00 | 1 901 603.00 |
BZ Other receivables | 159 321.00 | | 159 321.00 | 159 321.00 |
CD Marketable securities | 1 102 891.00 | | 1 102 891.00 | 1 102 891.00 |
CF Cash and cash equivalents | 4 654 551.00 | | 4 654 551.00 | 4 654 551.00 |
CH Prepaid expenses | 21 973.00 | | 21 973.00 | 21 973.00 |
CJ TOTAL (II) | 7 840 339.00 | 360 251.00 | 7 480 088.00 | 7 840 339.00 |
CO Grand total (0 to V) | 12 041 616.00 | 1 036 560.00 | 11 005 056.00 | 12 041 616.00 |
CU Other investments | 192 440.00 | | 192 440.00 | 192 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | 700 500.00 | | 700 500.00 |
DB Share, merger, contribution premiums, etc. | 781 661.00 | 781 661.00 | | 781 661.00 |
DD Legal reserve (1) | 70 050.00 | 70 050.00 | | 70 050.00 |
DG Other reserves | 2 627 782.00 | 2 922 497.00 | | 2 627 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 859.00 | 705 285.00 | | 996 859.00 |
DL TOTAL (I) | 5 176 852.00 | 5 179 993.00 | | 5 176 852.00 |
DQ Provisions for Expenses | 32 320.00 | | | 32 320.00 |
DR TOTAL (IV) | 32 320.00 | | | 32 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 321.00 | 135 354.00 | | 2 224 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 865 933.00 | 936 063.00 | | 865 933.00 |
DY Tax and social security liabilities | 1 253 837.00 | 984 181.00 | | 1 253 837.00 |
EA Other liabilities | 99 362.00 | 90 085.00 | | 99 362.00 |
EB Prepaid income (2) | 1 351 796.00 | 1 296 914.00 | | 1 351 796.00 |
EC TOTAL (IV) | 5 795 884.00 | 3 442 596.00 | | 5 795 884.00 |
EE Grand total (I to V) | 11 005 056.00 | 8 622 589.00 | | 11 005 056.00 |
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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 | 5 091 892.00 | | 5 091 892.00 | 5 091 892.00 |
FJ Net sales | 5 091 892.00 | | 5 091 892.00 | 5 091 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 798.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 5 587 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 471 312.00 | |
FX Taxes, duties, and similar payments | | | 70 162.00 | |
FY Salaries and Wages | | | 1 570 146.00 | |
FZ Social Security Contributions | | | 541 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 607.00 | |
GB Operating Expenses - Provisions | | | 360 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 320.00 | |
GE Other Expenses | | | 22 243.00 | |
GF Total Operating Expenses (II) | | | 4 162 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 028.00 | |
GH Attributed profit or transferred loss (III) | | | 21 497.00 | |
GL Other interest and similar income | | | 24 078.00 | |
GP Total financial income (V) | | | 24 078.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 492.00 | 842.00 | | 5 492.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 6 692.00 | 842.00 | | 6 692.00 |
HE Exceptional expenses on management operations | 60 353.00 | 1 500.00 | | 60 353.00 |
HH Total exceptional expenses (VIII) | 60 353.00 | 1 500.00 | | 60 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 661.00 | -658.00 | | -53 661.00 |
HK Income tax | 416 847.00 | 284 365.00 | | 416 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 418.00 | 5 357 198.00 | | 5 639 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 559.00 | 4 651 913.00 | | 4 642 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 859.00 | 705 285.00 | | 996 859.00 |
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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 | 581 702.00 | 94 607.00 | | 581 702.00 |
PE DEPRECIATION Total including other intangible assets | 96 900.00 | 10 200.00 | | 96 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 802.00 | 84 407.00 | | 484 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 459 420.00 | 360 251.00 | 459 420.00 | 459 420.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 865 933.00 | 865 933.00 | | 865 933.00 |
8D Social Security and Other Social Organizations | 1 253 837.00 | 1 253 837.00 | | 1 253 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 362.00 | 99 362.00 | | 99 362.00 |
8L Deferred income | 1 351 796.00 | 1 351 796.00 | | 1 351 796.00 |
UT Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
VG Loans with a maturity of up to one year at origin | 2 224 321.00 | 1 312 509.00 | 432 504.00 | 2 224 321.00 |
VS Prepaid expenses | 2 082 897.00 | 2 082 897.00 | | 2 082 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 637.00 | 2 082 897.00 | 11 740.00 | 2 094 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 795 884.00 | 4 884 072.00 | 432 504.00 | 5 795 884.00 |
