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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 306.00 | 28 306.00 | | 28 306.00 |
AF Concessions, Patents and Similar Rights | 1 930 903.00 | 1 249 459.00 | 681 444.00 | 1 930 903.00 |
AH Goodwill | 1 581 885.00 | | 1 581 885.00 | 1 581 885.00 |
AJ Other Intangible Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
AL Advances and down payments on intangible assets. | 10 462.00 | | 10 462.00 | 10 462.00 |
AT Other tangible assets | 4 547 599.00 | 3 719 348.00 | 828 251.00 | 4 547 599.00 |
BH Other financial assets | 259 330.00 | | 259 330.00 | 259 330.00 |
BJ TOTAL (I) | 10 729 398.00 | 4 998 611.00 | 5 730 787.00 | 10 729 398.00 |
BX Customers and related accounts | 10 061 170.00 | 249 905.00 | 9 811 265.00 | 10 061 170.00 |
BZ Other receivables | 3 468 715.00 | | 3 468 715.00 | 3 468 715.00 |
CF Cash and cash equivalents | 4 378 216.00 | | 4 378 216.00 | 4 378 216.00 |
CH Prepaid expenses | 181 553.00 | | 181 553.00 | 181 553.00 |
CJ TOTAL (II) | 18 089 656.00 | 249 905.00 | 17 839 751.00 | 18 089 656.00 |
CN Currency translation adjustments (V) | 3 619.00 | | 3 619.00 | 3 619.00 |
CO Grand total (0 to V) | 28 822 674.00 | 5 248 516.00 | 23 574 157.00 | 28 822 674.00 |
CU Other investments | 2 369 650.00 | 1 497.00 | 2 368 153.00 | 2 369 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 471.00 | 1 014 471.00 | | 1 014 471.00 |
DD Legal reserve (1) | 101 447.00 | 101 447.00 | | 101 447.00 |
DG Other reserves | 30 825.00 | 30 825.00 | | 30 825.00 |
DH Retained earnings | 1 204 509.00 | 1 075 396.00 | | 1 204 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 102.00 | 129 112.00 | | 299 102.00 |
DK Regulated provisions | 44 005.00 | 42 063.00 | | 44 005.00 |
DL TOTAL (I) | 2 694 360.00 | 2 393 317.00 | | 2 694 360.00 |
DP Provisions for Risks | 1 038 725.00 | 587 892.00 | | 1 038 725.00 |
DQ Provisions for Expenses | 1 950 087.00 | 1 743 988.00 | | 1 950 087.00 |
DR TOTAL (IV) | 2 988 812.00 | 2 331 880.00 | | 2 988 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 798.00 | | | 2 304 798.00 |
DX Trade payables and related accounts | 3 416 436.00 | 2 838 310.00 | | 3 416 436.00 |
DY Tax and social security liabilities | 6 194 626.00 | 5 601 816.00 | | 6 194 626.00 |
EA Other liabilities | 1 424 615.00 | 1 112 737.00 | | 1 424 615.00 |
EB Prepaid income (2) | 4 539 880.00 | 3 610 541.00 | | 4 539 880.00 |
EC TOTAL (IV) | 17 880 356.00 | 13 163 405.00 | | 17 880 356.00 |
ED (V) | 10 627.00 | 79 453.00 | | 10 627.00 |
EE Grand total (I to V) | 23 574 157.00 | 17 968 056.00 | | 23 574 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 402 030.00 | |
FJ Net sales | | | 27 402 030.00 | |
FO Operating subsidies | | | 42 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 858.00 | |
FQ Other income | | | 58 924.00 | |
FR Total operating income (I) | | | 28 606 579.00 | |
FW Other purchases and external expenses | | | 11 564 613.00 | |
FX Taxes, duties, and similar payments | | | 642 219.00 | |
FY Salaries and Wages | | | 9 177 342.00 | |
FZ Social Security Contributions | | | 4 439 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885 349.00 | |
GE Other Expenses | | | 835 282.00 | |
GF Total Operating Expenses (II) | | | 28 057 474.00 | |
GG - OPERATING RESULT (I - II) | | | 549 104.00 | |
GL Other interest and similar income | | | 16 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 369.00 | |
GN Positive exchange differences | | | 96 962.00 | |
GO Net income from sales of marketable securities | | | 3 509.00 | |
GP Total financial income (V) | | | 123 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 759.00 | |
GU Total financial expenses (VI) | | | 29 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 700.00 | | | 14 700.00 |
HC Reversals of provisions and transfers of expenses | 20 818.00 | 16 495.00 | | 20 818.00 |
HD Total exceptional income (VII) | 35 518.00 | 16 495.00 | | 35 518.00 |
HE Exceptional expenses on management operations | 28 061.00 | | | 28 061.00 |
HG Exceptional depreciation and provisions | 22 759.00 | 22 382.00 | | 22 759.00 |
HH Total exceptional expenses (VIII) | 50 820.00 | 22 382.00 | | 50 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 302.00 | -5 887.00 | | -15 302.00 |
HJ Employee participation in company results | 109 181.00 | | | 109 181.00 |
HK Income tax | 219 331.00 | -67 700.00 | | 219 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 765 577.00 | 23 832 255.00 | | 28 765 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 466 475.00 | 23 703 143.00 | | 28 466 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 102.00 | 129 112.00 | | 299 102.00 |
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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 | 4 485 249.00 | 513 361.00 | | 4 485 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 750.00 | 233 511.00 | | 1 045 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439 499.00 | 279 849.00 | | 3 439 499.00 |
