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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 219 693.00 | 926 186.00 | 13 293 506.00 | 14 219 693.00 |
AR Technical installations, industrial equipment and tools | 10 302 698.00 | 6 800 193.00 | 3 502 504.00 | 10 302 698.00 |
AV Fixed assets in progress | 253 001.00 | | 253 001.00 | 253 001.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 054 733.00 | | 1 054 733.00 | 1 054 733.00 |
BJ TOTAL (I) | 25 830 125.00 | 7 726 380.00 | 18 103 745.00 | 25 830 125.00 |
BL Raw materials, supplies | 1 053 001.00 | | 1 053 001.00 | 1 053 001.00 |
BX Customers and related accounts | 3 165 865.00 | 208 591.00 | 2 957 274.00 | 3 165 865.00 |
BZ Other receivables | 2 079 535.00 | | 2 079 535.00 | 2 079 535.00 |
CD Marketable securities | 6 500 626.00 | | 6 500 626.00 | 6 500 626.00 |
CF Cash and cash equivalents | 4 534 589.00 | | 4 534 589.00 | 4 534 589.00 |
CH Prepaid expenses | 394 475.00 | | 394 475.00 | 394 475.00 |
CJ TOTAL (II) | 17 728 094.00 | 208 591.00 | 17 519 503.00 | 17 728 094.00 |
CO Grand total (0 to V) | 43 558 220.00 | 7 934 971.00 | 35 623 248.00 | 43 558 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 248.00 | 1 607 248.00 | | 1 607 248.00 |
DB Share, merger, contribution premiums, etc. | 8 792 643.00 | 8 792 644.00 | | 8 792 643.00 |
DD Legal reserve (1) | 160 724.00 | 160 725.00 | | 160 724.00 |
DG Other reserves | 7 923 407.00 | 6 213 366.00 | | 7 923 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 627 326.00 | 11 164 442.00 | | 8 627 326.00 |
DL TOTAL (I) | 27 111 350.00 | 27 938 424.00 | | 27 111 350.00 |
DQ Provisions for Expenses | 39 378.00 | 39 378.00 | | 39 378.00 |
DR TOTAL (IV) | 39 378.00 | 39 378.00 | | 39 378.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676 049.00 | 3 541 461.00 | | 2 676 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 338.00 | 575 985.00 | | 1 152 338.00 |
DX Trade payables and related accounts | 1 635 821.00 | 1 453 444.00 | | 1 635 821.00 |
DY Tax and social security liabilities | 2 814 482.00 | 5 639 761.00 | | 2 814 482.00 |
DZ Fixed asset liabilities and related accounts | 131 352.00 | 46 227.00 | | 131 352.00 |
EA Other liabilities | 62 475.00 | 79 681.00 | | 62 475.00 |
EC TOTAL (IV) | 8 472 519.00 | 11 336 558.00 | | 8 472 519.00 |
EE Grand total (I to V) | 35 623 248.00 | 39 314 361.00 | | 35 623 248.00 |
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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 | 40 114 285.00 | | 40 114 285.00 | 40 114 285.00 |
FJ Net sales | 40 114 285.00 | | 40 114 285.00 | 40 114 285.00 |
FO Operating subsidies | | | 133 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 447.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 40 580 054.00 | |
FU Purchases of raw materials and other supplies | | | 7 097 641.00 | |
FV Inventory change (raw materials and supplies) | | | -339 424.00 | |
FW Other purchases and external expenses | | | 9 669 325.00 | |
FX Taxes, duties, and similar payments | | | 1 435 487.00 | |
FY Salaries and Wages | | | 8 008 973.00 | |
FZ Social Security Contributions | | | 3 000 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 591.00 | |
GE Other Expenses | | | 475 823.00 | |
GF Total Operating Expenses (II) | | | 30 465 983.00 | |
GG - OPERATING RESULT (I - II) | | | 10 114 070.00 | |
GL Other interest and similar income | | | 117 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 878.00 | |
GP Total financial income (V) | | | 144 272.00 | |
GR Interest and similar expenses | | | 15 442.00 | |
GU Total financial expenses (VI) | | | 15 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 242 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 105.00 | 92 163.00 | | 13 105.00 |
HB Exceptional income from capital transactions | 2 076 578.00 | | | 2 076 578.00 |
HC Reversals of provisions and transfers of expenses | 27 582.00 | 13 000.00 | | 27 582.00 |
HD Total exceptional income (VII) | 2 117 265.00 | 105 163.00 | | 2 117 265.00 |
HE Exceptional expenses on management operations | 44 512.00 | 7 450.00 | | 44 512.00 |
HF Exceptional expenses on capital transactions | 429 576.00 | 2 130.00 | | 429 576.00 |
HH Total exceptional expenses (VIII) | 474 089.00 | 9 580.00 | | 474 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643 176.00 | 95 583.00 | | 1 643 176.00 |
HJ Employee participation in company results | 947 877.00 | 1 374 233.00 | | 947 877.00 |
HK Income tax | 2 310 874.00 | 4 393 921.00 | | 2 310 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 841 593.00 | 49 170 475.00 | | 42 841 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 214 266.00 | 38 006 034.00 | | 34 214 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 627 326.00 | 11 164 442.00 | | 8 627 326.00 |
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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 | 25 693 290.00 | | 1 118 347.00 | 25 693 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 435.00 | 1 054 733.00 | |
I4 DECREASES Grand Total | | 981 512.00 | 25 830 125.00 | |
IO DECREASES Total including other intangible assets | | 61 874.00 | 14 219 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781 201.00 | 10 555 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 259 959.00 | | 21 608.00 | 14 259 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 242 797.00 | | 1 094 103.00 | 10 242 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 533.00 | | 2 635.00 | 1 190 533.00 |
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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 | 6 940 592.00 | 908 840.00 | 123 052.00 | 6 940 592.00 |
PE DEPRECIATION Total including other intangible assets | 934 398.00 | 30 731.00 | 38 942.00 | 934 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 006 194.00 | 878 108.00 | 84 109.00 | 6 006 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 229.00 | 208 591.00 | 188 229.00 | 188 229.00 |
7B Total provisions for depreciation | 188 229.00 | 208 591.00 | 188 229.00 | 188 229.00 |
7C Grand total | 188 229.00 | 208 591.00 | 188 229.00 | 188 229.00 |
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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 | 1 152 338.00 | 1 152 338.00 | | 1 152 338.00 |
8B Suppliers and Related Accounts | 1 635 821.00 | 1 635 821.00 | | 1 635 821.00 |
8C Staff and Related Accounts | 1 692 251.00 | 1 692 251.00 | | 1 692 251.00 |
8D Social Security and Other Social Organizations | 963 670.00 | 963 670.00 | | 963 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 352.00 | 131 352.00 | | 131 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 475.00 | 62 475.00 | | 62 475.00 |
UT Other financial assets | 152 119.00 | | 152 119.00 | 152 119.00 |
UX Other trade receivables | 3 165 865.00 | 3 165 865.00 | | 3 165 865.00 |
VG Loans with a maturity of up to one year at origin | 2 676 049.00 | 812 433.00 | 1 547 362.00 | 2 676 049.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079 535.00 | 2 079 535.00 | | 2 079 535.00 |
VS Prepaid expenses | 394 475.00 | 394 475.00 | | 394 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791 996.00 | 5 639 876.00 | 152 119.00 | 5 791 996.00 |
VW VAT | 158 560.00 | 158 560.00 | | 158 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 472 519.00 | 6 608 903.00 | 1 547 362.00 | 8 472 519.00 |
