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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 | 242 963.00 | 214 247.00 | 28 716.00 | 242 963.00 |
AH Goodwill | 510 302.00 | | 510 302.00 | 510 302.00 |
AJ Other Intangible Assets | 453 755.00 | 119 488.00 | 334 267.00 | 453 755.00 |
AP Buildings | 1 161 839.00 | 859 080.00 | 302 759.00 | 1 161 839.00 |
AR Technical installations, industrial equipment and tools | 783 926.00 | 506 763.00 | 277 164.00 | 783 926.00 |
AT Other tangible assets | 1 542 955.00 | 1 334 399.00 | 208 556.00 | 1 542 955.00 |
BF Loans | 191 180.00 | | 191 180.00 | 191 180.00 |
BH Other financial assets | 57 425.00 | | 57 425.00 | 57 425.00 |
BJ TOTAL (I) | 5 012 901.00 | 3 074 131.00 | 1 938 770.00 | 5 012 901.00 |
BX Customers and related accounts | 919 423.00 | | 919 423.00 | 919 423.00 |
BZ Other receivables | 133 192.00 | | 133 192.00 | 133 192.00 |
CD Marketable securities | 1 005 668.00 | | 1 005 668.00 | 1 005 668.00 |
CF Cash and cash equivalents | 3 513 764.00 | | 3 513 764.00 | 3 513 764.00 |
CH Prepaid expenses | 106 868.00 | | 106 868.00 | 106 868.00 |
CJ TOTAL (II) | 5 678 915.00 | | 5 678 915.00 | 5 678 915.00 |
CO Grand total (0 to V) | 10 691 816.00 | 3 074 131.00 | 7 617 684.00 | 10 691 816.00 |
CU Other investments | 68 555.00 | 40 154.00 | 28 401.00 | 68 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 398 400.00 | | 403 200.00 |
DB Share, merger, contribution premiums, etc. | 2 437 489.00 | 2 345 699.00 | | 2 437 489.00 |
DD Legal reserve (1) | 44 920.00 | | | 44 920.00 |
DG Other reserves | 153 481.00 | | | 153 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 962.00 | 898 401.00 | | 1 131 962.00 |
DL TOTAL (I) | 4 171 052.00 | 3 642 499.00 | | 4 171 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 800.00 | 549 547.00 | | 2 118 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 495.00 | 80 212.00 | | 76 495.00 |
DX Trade payables and related accounts | 504 462.00 | 643 930.00 | | 504 462.00 |
DY Tax and social security liabilities | 403 048.00 | 392 428.00 | | 403 048.00 |
EA Other liabilities | 343 828.00 | 446 696.00 | | 343 828.00 |
EC TOTAL (IV) | 3 446 632.00 | 2 112 814.00 | | 3 446 632.00 |
EE Grand total (I to V) | 7 617 684.00 | 5 755 313.00 | | 7 617 684.00 |
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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 | 13 379 698.00 | | 13 379 698.00 | 13 379 698.00 |
FJ Net sales | 13 379 698.00 | | 13 379 698.00 | 13 379 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 690.00 | |
FQ Other income | | | 30 563.00 | |
FR Total operating income (I) | | | 14 087 952.00 | |
FU Purchases of raw materials and other supplies | | | 93 498.00 | |
FW Other purchases and external expenses | | | 7 013 313.00 | |
FX Taxes, duties, and similar payments | | | 512 433.00 | |
FY Salaries and Wages | | | 4 368 956.00 | |
FZ Social Security Contributions | | | 1 011 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 729 496.00 | |
GF Total Operating Expenses (II) | | | 14 076 013.00 | |
GG - OPERATING RESULT (I - II) | | | 11 939.00 | |
GH Attributed profit or transferred loss (III) | | | 1 847 667.00 | |
GI Supported loss or transferred profit (IV) | | | 315 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 416.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 197.00 | |
GP Total financial income (V) | | | 76 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 490.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 35 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 114 545.00 | | | 114 545.00 |
HD Total exceptional income (VII) | 114 545.00 | | | 114 545.00 |
HE Exceptional expenses on management operations | 105 800.00 | | | 105 800.00 |
HF Exceptional expenses on capital transactions | 70 197.00 | | | 70 197.00 |
HH Total exceptional expenses (VIII) | 175 996.00 | | | 175 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 451.00 | | | -61 451.00 |
HK Income tax | 390 864.00 | 354 961.00 | | 390 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 126 252.00 | 16 979 293.00 | | 16 126 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 994 289.00 | 16 080 892.00 | | 14 994 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 962.00 | 898 401.00 | | 1 131 962.00 |
HP References: Equipment leasing | 217 326.00 | 411 106.00 | | 217 326.00 |
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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 | 4 853 863.00 | | 229 985.00 | 4 853 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 947.00 | 317 160.00 | |
I4 DECREASES Grand Total | | 70 947.00 | 5 012 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 488 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 064.00 | | 75 956.00 | 1 131 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 686.00 | | 146 035.00 | 3 342 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 113.00 | | 7 994.00 | 380 113.00 |
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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 | 2 687 453.00 | 346 524.00 | | 2 687 453.00 |
PE DEPRECIATION Total including other intangible assets | 228 550.00 | 105 186.00 | | 228 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 904.00 | 241 338.00 | | 2 458 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | 5.00 | | 6.00 |
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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 | 504 462.00 | 504 462.00 | | 504 462.00 |
8D Social Security and Other Social Organizations | 403 048.00 | 403 048.00 | | 403 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 323.00 | 420 323.00 | | 420 323.00 |
UP Loans | 191 180.00 | | 191 180.00 | 191 180.00 |
UT Other financial assets | 57 425.00 | | 57 425.00 | 57 425.00 |
UX Other trade receivables | 133 192.00 | 133 192.00 | | 133 192.00 |
UY Staff and related accounts | 919 423.00 | 919 423.00 | | 919 423.00 |
VH Loans with a maturity of more than one year at origin | 2 118 800.00 | 1 684 252.00 | 434 548.00 | 2 118 800.00 |
VJ Loans taken out during the year | 1 659 000.00 | | | 1 659 000.00 |
VS Prepaid expenses | 106 868.00 | 106 868.00 | | 106 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 087.00 | 1 159 483.00 | 248 605.00 | 1 408 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 632.00 | 3 012 084.00 | 434 548.00 | 3 446 632.00 |
