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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 | 268 448.00 | 258 442.00 | 10 006.00 | 268 448.00 |
AJ Other Intangible Assets | 21 435.00 | 14 885.00 | 6 550.00 | 21 435.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 069 854.00 | 1 535 215.00 | 534 639.00 | 2 069 854.00 |
BF Loans | 7 528 464.00 | | 7 528 464.00 | 7 528 464.00 |
BH Other financial assets | 51 616.00 | | 51 616.00 | 51 616.00 |
BJ TOTAL (I) | 9 979 818.00 | 1 808 543.00 | 8 171 274.00 | 9 979 818.00 |
BX Customers and related accounts | 5 290 163.00 | 436 221.00 | 4 853 942.00 | 5 290 163.00 |
BZ Other receivables | 2 417 870.00 | | 2 417 870.00 | 2 417 870.00 |
CF Cash and cash equivalents | 8 849 491.00 | | 8 849 491.00 | 8 849 491.00 |
CH Prepaid expenses | 729 540.00 | | 729 540.00 | 729 540.00 |
CJ TOTAL (II) | 17 287 065.00 | 436 221.00 | 16 850 844.00 | 17 287 065.00 |
CN Currency translation adjustments (V) | 61 169.00 | | 61 169.00 | 61 169.00 |
CO Grand total (0 to V) | 27 328 051.00 | 2 244 764.00 | 25 083 287.00 | 27 328 051.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 183 930.00 | 4 183 930.00 | | 4 183 930.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 418 393.00 | 418 393.00 | | 418 393.00 |
DG Other reserves | 9 239 456.00 | 4 431 079.00 | | 9 239 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212 810.00 | 4 808 377.00 | | 4 212 810.00 |
DL TOTAL (I) | 18 054 595.00 | 13 841 785.00 | | 18 054 595.00 |
DP Provisions for Risks | 663 527.00 | 247 019.00 | | 663 527.00 |
DQ Provisions for Expenses | 69 865.00 | 20 000.00 | | 69 865.00 |
DR TOTAL (IV) | 733 392.00 | 267 019.00 | | 733 392.00 |
DX Trade payables and related accounts | 2 245 452.00 | 1 809 125.00 | | 2 245 452.00 |
DY Tax and social security liabilities | 2 123 127.00 | 1 675 544.00 | | 2 123 127.00 |
EA Other liabilities | 209 154.00 | 358 058.00 | | 209 154.00 |
EB Prepaid income (2) | 1 711 534.00 | 1 670 584.00 | | 1 711 534.00 |
EC TOTAL (IV) | 6 289 268.00 | 5 513 310.00 | | 6 289 268.00 |
ED (V) | 6 033.00 | 5 408.00 | | 6 033.00 |
EE Grand total (I to V) | 25 083 287.00 | 19 627 522.00 | | 25 083 287.00 |
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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 | 1 531 008.00 | 15 323 290.00 | 16 854 298.00 | 1 531 008.00 |
FJ Net sales | 1 531 008.00 | 15 323 290.00 | 16 854 298.00 | 1 531 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129 058.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 18 983 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 230 806.00 | |
FX Taxes, duties, and similar payments | | | 327 711.00 | |
FY Salaries and Wages | | | 4 881 337.00 | |
FZ Social Security Contributions | | | 2 977 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 865.00 | |
GE Other Expenses | | | 65 486.00 | |
GF Total Operating Expenses (II) | | | 12 897 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 085 752.00 | |
GK Income from other securities and fixed asset receivables | | | 114 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 003.00 | |
GN Positive exchange differences | | | 347 323.00 | |
GP Total financial income (V) | | | 477 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 169.00 | |
GS Negative differences of foreign exchange | | | 1 061 333.00 | |
GU Total financial expenses (VI) | | | 1 122 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 441 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 358.00 | 4 132.00 | | 163 358.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 295.00 | | |
HD Total exceptional income (VII) | 163 358.00 | 42 827.00 | | 163 358.00 |
HE Exceptional expenses on management operations | 584.00 | 11 219.00 | | 584.00 |
HG Exceptional depreciation and provisions | 117 043.00 | | | 117 043.00 |
HH Total exceptional expenses (VIII) | 117 627.00 | 11 219.00 | | 117 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 731.00 | 31 608.00 | | 45 731.00 |
HJ Employee participation in company results | 531 420.00 | 134 919.00 | | 531 420.00 |
HK Income tax | 742 732.00 | -361 908.00 | | 742 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 624 771.00 | 17 177 696.00 | | 19 624 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 411 961.00 | 12 369 318.00 | | 15 411 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212 810.00 | 4 808 377.00 | | 4 212 810.00 |
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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 | 10 074 518.00 | | 511 298.00 | 10 074 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 408.00 | 7 620 080.00 | |
I4 DECREASES Grand Total | | 605 999.00 | 9 979 818.00 | |
IO DECREASES Total including other intangible assets | | | 289 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 591.00 | 2 069 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 883.00 | | | 289 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 032.00 | | 498 413.00 | 2 126 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 658 603.00 | | 12 886.00 | 7 658 603.00 |
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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 | 2 107 079.00 | 256 055.00 | 554 591.00 | 2 107 079.00 |
PE DEPRECIATION Total including other intangible assets | 255 511.00 | 17 816.00 | | 255 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 568.00 | 238 238.00 | 554 591.00 | 1 851 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 019.00 | 502 376.00 | 36 003.00 | 267 019.00 |
6T Receivables | 399 617.00 | 205 598.00 | 168 994.00 | 399 617.00 |
7B Total provisions for depreciation | 399 617.00 | 205 598.00 | 168 994.00 | 399 617.00 |
7C Grand total | 666 636.00 | 707 974.00 | 204 997.00 | 666 636.00 |
UE of which provisions and reversals: - Operating | | 275 463.00 | 188 994.00 | |
UG - Financial | | 61 169.00 | 16 003.00 | |
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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 | 2 245 452.00 | 2 245 452.00 | | 2 245 452.00 |
8C Staff and Related Accounts | 1 377 091.00 | 1 377 091.00 | | 1 377 091.00 |
8D Social Security and Other Social Organizations | 676 728.00 | 676 728.00 | | 676 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 154.00 | 209 154.00 | | 209 154.00 |
8L Deferred income | 1 711 534.00 | 1 711 534.00 | | 1 711 534.00 |
UP Loans | 7 528 464.00 | | 7 528 464.00 | 7 528 464.00 |
UT Other financial assets | 51 616.00 | | 51 616.00 | 51 616.00 |
UX Other trade receivables | 5 290 163.00 | 5 290 163.00 | | 5 290 163.00 |
UY Staff and related accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
UZ Social Security, other social security organizations | 29 444.00 | 29 444.00 | | 29 444.00 |
VB VAT | 243 750.00 | 243 750.00 | | 243 750.00 |
VM Income taxes | 2 121 893.00 | 2 121 893.00 | | 2 121 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 246.00 | 45 246.00 | | 45 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 729 540.00 | 729 540.00 | | 729 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 017 654.00 | 8 437 573.00 | 7 580 080.00 | 16 017 654.00 |
VW VAT | 24 062.00 | 24 062.00 | | 24 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289 268.00 | 6 289 268.00 | | 6 289 268.00 |
