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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 | 151 684.00 | 136 057.00 | 15 627.00 | 151 684.00 |
AH Goodwill | 1 703 681.00 | | 1 703 681.00 | 1 703 681.00 |
AR Technical installations, industrial equipment and tools | 1 222 820.00 | 1 005 868.00 | 216 951.00 | 1 222 820.00 |
AT Other tangible assets | 6 798 649.00 | 3 537 093.00 | 3 261 555.00 | 6 798 649.00 |
AV Fixed assets in progress | 109 357.00 | | 109 357.00 | 109 357.00 |
BH Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 10 241 193.00 | 4 679 019.00 | 5 562 173.00 | 10 241 193.00 |
BL Raw materials, supplies | 60 995.00 | | 60 995.00 | 60 995.00 |
BX Customers and related accounts | 921 248.00 | 191 260.00 | 729 988.00 | 921 248.00 |
BZ Other receivables | 1 570 205.00 | | 1 570 205.00 | 1 570 205.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 13 516 915.00 | | 13 516 915.00 | 13 516 915.00 |
CH Prepaid expenses | 44 062.00 | | 44 062.00 | 44 062.00 |
CJ TOTAL (II) | 19 713 427.00 | 191 260.00 | 19 522 167.00 | 19 713 427.00 |
CO Grand total (0 to V) | 29 954 621.00 | 4 870 280.00 | 25 084 340.00 | 29 954 621.00 |
CP Shares due in less than one year | 255 000.00 | | | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 110.00 | 92 110.00 | | 92 110.00 |
DB Share, merger, contribution premiums, etc. | 5 823 862.00 | 5 823 862.00 | | 5 823 862.00 |
DD Legal reserve (1) | 6 862.00 | 6 862.00 | | 6 862.00 |
DE Statutory or contractual reserves | 623 932.00 | 623 932.00 | | 623 932.00 |
DH Retained earnings | 7 327 711.00 | 6 193 328.00 | | 7 327 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 963.00 | 1 134 382.00 | | 1 462 963.00 |
DJ Investment subsidies | 147 657.00 | | | 147 657.00 |
DK Regulated provisions | 63 511.00 | 56 011.00 | | 63 511.00 |
DL TOTAL (I) | 15 548 610.00 | 13 930 490.00 | | 15 548 610.00 |
DP Provisions for Risks | 517 147.00 | 906 181.00 | | 517 147.00 |
DR TOTAL (IV) | 517 147.00 | 906 181.00 | | 517 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 042.00 | 42.00 | | 1 200 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 198.00 | 838 193.00 | | 266 198.00 |
DX Trade payables and related accounts | 2 645 357.00 | 2 743 134.00 | | 2 645 357.00 |
DY Tax and social security liabilities | 2 036 402.00 | 1 664 122.00 | | 2 036 402.00 |
EA Other liabilities | 2 870 581.00 | 58 063.00 | | 2 870 581.00 |
EC TOTAL (IV) | 9 018 582.00 | 5 303 557.00 | | 9 018 582.00 |
EE Grand total (I to V) | 25 084 340.00 | 20 140 228.00 | | 25 084 340.00 |
EG Accrued income and payables due within one year | 9 018 582.00 | 5 303 557.00 | | 9 018 582.00 |
EI Including equity loans | 266 198.00 | | | 266 198.00 |
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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 | 14 064 200.00 | | 14 064 200.00 | 14 064 200.00 |
FJ Net sales | 14 064 200.00 | | 14 064 200.00 | 14 064 200.00 |
FO Operating subsidies | | | 4 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 847.00 | |
FQ Other income | | | 368 923.00 | |
FR Total operating income (I) | | | 14 733 558.00 | |
FU Purchases of raw materials and other supplies | | | 745 356.00 | |
FV Inventory change (raw materials and supplies) | | | -11 185.00 | |
FW Other purchases and external expenses | | | 4 017 302.00 | |
FX Taxes, duties, and similar payments | | | 801 954.00 | |
FY Salaries and Wages | | | 5 006 132.00 | |
FZ Social Security Contributions | | | 1 892 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 151.00 | |
GE Other Expenses | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 13 060 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 694.00 | |
GL Other interest and similar income | | | 48 529.00 | |
GP Total financial income (V) | | | 48 529.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 268.00 | 8 141.00 | | 188 268.00 |
HB Exceptional income from capital transactions | 2 342.00 | | | 2 342.00 |
HC Reversals of provisions and transfers of expenses | 389 033.00 | 116 164.00 | | 389 033.00 |
HD Total exceptional income (VII) | 579 644.00 | 124 305.00 | | 579 644.00 |
HE Exceptional expenses on management operations | 68 151.00 | 591.00 | | 68 151.00 |
HG Exceptional depreciation and provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 75 651.00 | 8 091.00 | | 75 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 992.00 | 116 214.00 | | 503 992.00 |
HJ Employee participation in company results | 194 529.00 | 99 100.00 | | 194 529.00 |
HK Income tax | 565 891.00 | 403 906.00 | | 565 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 361 732.00 | 14 095 565.00 | | 15 361 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 898 768.00 | 12 961 182.00 | | 13 898 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 963.00 | 1 134 382.00 | | 1 462 963.00 |
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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 | 9 807 814.00 | | 433 379.00 | 9 807 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 10 241 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 130 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 147.00 | | 22 219.00 | 1 833 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 719 667.00 | | 411 160.00 | 7 719 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 4 137 485.00 | 541 535.00 | | 4 137 485.00 |
PE DEPRECIATION Total including other intangible assets | 125 051.00 | 11 007.00 | | 125 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012 434.00 | 530 528.00 | | 4 012 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 012.00 | 7 500.00 | | 56 012.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 906 181.00 | | 389 033.00 | 906 181.00 |
6T Receivables | 135 108.00 | 56 152.00 | | 135 108.00 |
7B Total provisions for depreciation | 135 108.00 | 56 152.00 | | 135 108.00 |
7C Grand total | 1 097 301.00 | 63 652.00 | 389 033.00 | 1 097 301.00 |
UE of which provisions and reversals: - Operating | | 56 152.00 | | |
UJ - Exceptional | | 7 500.00 | 389 033.00 | |
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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 | 99 026.00 | 99 026.00 | | 99 026.00 |
8B Suppliers and Related Accounts | 2 645 357.00 | 2 645 357.00 | | 2 645 357.00 |
8C Staff and Related Accounts | 1 092 150.00 | 1 092 150.00 | | 1 092 150.00 |
8D Social Security and Other Social Organizations | 789 646.00 | 789 646.00 | | 789 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870 582.00 | 2 870 582.00 | | 2 870 582.00 |
UT Other financial assets | 255 000.00 | 255 000.00 | | 255 000.00 |
UX Other trade receivables | 723 323.00 | 723 323.00 | | 723 323.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 197 926.00 | 197 926.00 | | 197 926.00 |
VC Group and associates | 1 278 219.00 | 1 278 219.00 | | 1 278 219.00 |
VG Loans with a maturity of up to one year at origin | 1 200 043.00 | 1 200 043.00 | | 1 200 043.00 |
VI Group and Associates | 167 172.00 | 167 172.00 | | 167 172.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 126 651.00 | 126 651.00 | | 126 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 606.00 | 154 606.00 | | 154 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 175.00 | 165 175.00 | | 165 175.00 |
VS Prepaid expenses | 44 062.00 | 44 062.00 | | 44 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 516.00 | 2 790 516.00 | | 2 790 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 018 582.00 | 9 018 582.00 | | 9 018 582.00 |
