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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 | 1 073 353.00 | 156 487.00 | 1 229 841.00 |
AT Other tangible assets | 757 181.00 | 694 082.00 | 63 099.00 | 757 181.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 6 233 750.00 | 4 549 283.00 | 1 684 467.00 | 6 233 750.00 |
BL Raw materials, supplies | 52 919.00 | | 52 919.00 | 52 919.00 |
BX Customers and related accounts | 660 873.00 | | 660 873.00 | 660 873.00 |
BZ Other receivables | 1 386 524.00 | | 1 386 524.00 | 1 386 524.00 |
CD Marketable securities | 1 835 346.00 | | 1 835 346.00 | 1 835 346.00 |
CF Cash and cash equivalents | 4 695 400.00 | | 4 695 400.00 | 4 695 400.00 |
CH Prepaid expenses | 34 210.00 | | 34 210.00 | 34 210.00 |
CJ TOTAL (II) | 8 665 272.00 | | 8 665 272.00 | 8 665 272.00 |
CO Grand total (0 to V) | 14 899 023.00 | 4 549 283.00 | 10 349 740.00 | 14 899 023.00 |
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 | 5 117 169.00 | 5 200 000.00 | | 5 117 169.00 |
DH Retained earnings | | 231 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 666.00 | 1 186 022.00 | | 1 425 666.00 |
DL TOTAL (I) | 6 710 529.00 | 6 784 863.00 | | 6 710 529.00 |
DU Loans and Debts from Credit Institutions (3) | 139 098.00 | 186 136.00 | | 139 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 717.00 | 40 373.00 | | 39 717.00 |
DX Trade payables and related accounts | 592 392.00 | 662 212.00 | | 592 392.00 |
DY Tax and social security liabilities | 1 393 230.00 | 1 261 410.00 | | 1 393 230.00 |
EA Other liabilities | 1 466 973.00 | 390 192.00 | | 1 466 973.00 |
EB Prepaid income (2) | 7 800.00 | 23 400.00 | | 7 800.00 |
EC TOTAL (IV) | 3 639 211.00 | 2 563 723.00 | | 3 639 211.00 |
EE Grand total (I to V) | 10 349 740.00 | 9 348 586.00 | | 10 349 740.00 |
EI Including equity loans | 39 717.00 | | | 39 717.00 |
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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 | 9 366 607.00 | | 9 366 607.00 | 9 366 607.00 |
FJ Net sales | 9 366 607.00 | | 9 366 607.00 | 9 366 607.00 |
FO Operating subsidies | | | 1 465 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 964.00 | |
FQ Other income | | | 111 314.00 | |
FR Total operating income (I) | | | 11 115 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 456.00 | |
FV Inventory change (raw materials and supplies) | | | 6 009.00 | |
FW Other purchases and external expenses | | | 1 863 890.00 | |
FX Taxes, duties, and similar payments | | | 504 802.00 | |
FY Salaries and Wages | | | 3 888 171.00 | |
FZ Social Security Contributions | | | 1 306 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 926.00 | |
GE Other Expenses | | | 9 890.00 | |
GF Total Operating Expenses (II) | | | 8 999 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 982.00 | |
GL Other interest and similar income | | | 26 520.00 | |
GP Total financial income (V) | | | 61 502.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 657.00 | 5 917.00 | | 82 657.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 82 657.00 | 20 917.00 | | 82 657.00 |
HE Exceptional expenses on management operations | 5 453.00 | 9 293.00 | | 5 453.00 |
HH Total exceptional expenses (VIII) | 5 453.00 | 9 293.00 | | 5 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 204.00 | 11 623.00 | | 77 204.00 |
HJ Employee participation in company results | 253 161.00 | 201 922.00 | | 253 161.00 |
HK Income tax | 574 532.00 | 535 519.00 | | 574 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 259 446.00 | 10 895 148.00 | | 11 259 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 833 780.00 | 9 709 125.00 | | 9 833 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 666.00 | 1 186 022.00 | | 1 425 666.00 |
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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 | 6 233 750.00 | | | 6 233 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 098.00 | |
I4 DECREASES Grand Total | | | 6 233 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | 4 723 209.00 | | | 4 723 209.00 |
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 | 4 409 357.00 | 139 926.00 | | 4 409 357.00 |
PE DEPRECIATION Total including other intangible assets | 45 661.00 | | | 45 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363 696.00 | 139 926.00 | | 4 363 696.00 |
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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 | 39 717.00 | 32 662.00 | 4 955.00 | 39 717.00 |
8B Suppliers and Related Accounts | 592 392.00 | 592 392.00 | | 592 392.00 |
8C Staff and Related Accounts | 585 333.00 | 585 333.00 | | 585 333.00 |
8D Social Security and Other Social Organizations | 403 997.00 | 403 997.00 | | 403 997.00 |
8E Income Taxes | 79 766.00 | 79 766.00 | | 79 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 973.00 | 1 466 973.00 | | 1 466 973.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 660 873.00 | 660 873.00 | | 660 873.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 332 666.00 | 1 332 666.00 | | 1 332 666.00 |
VB VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 139 026.00 | 47 347.00 | 91 679.00 | 139 026.00 |
VK Loans repaid during the year | 47 016.00 | | | 47 016.00 |
VN Other taxes, similar payments | 1 538.00 | 1 538.00 | | 1 538.00 |
VP Miscellaneous | 12 512.00 | 12 512.00 | | 12 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 286.00 | 308 286.00 | | 308 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 598.00 | 33 598.00 | | 33 598.00 |
VS Prepaid expenses | 34 210.00 | 34 210.00 | | 34 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 030.00 | 2 093 030.00 | | 2 093 030.00 |
VW VAT | 15 849.00 | 15 849.00 | | 15 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 209.00 | 3 540 474.00 | 96 634.00 | 3 639 209.00 |
