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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 | 1 283 745.00 | 1 129 224.00 | 154 521.00 | 1 283 745.00 |
AT Other tangible assets | 771 181.00 | 729 640.00 | 41 541.00 | 771 181.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 6 301 655.00 | 4 640 712.00 | 1 660 943.00 | 6 301 655.00 |
BL Raw materials, supplies | 88 046.00 | | 88 046.00 | 88 046.00 |
BX Customers and related accounts | 647 920.00 | | 647 920.00 | 647 920.00 |
BZ Other receivables | 449 157.00 | | 449 157.00 | 449 157.00 |
CD Marketable securities | 2 854 806.00 | | 2 854 806.00 | 2 854 806.00 |
CF Cash and cash equivalents | 5 019 551.00 | | 5 019 551.00 | 5 019 551.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 9 066 187.00 | | 9 066 187.00 | 9 066 187.00 |
CO Grand total (0 to V) | 15 367 842.00 | 4 640 712.00 | 10 727 130.00 | 15 367 842.00 |
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 | 6 100 000.00 | 5 117 169.00 | | 6 100 000.00 |
DH Retained earnings | 442 835.00 | | | 442 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 560.00 | 1 425 666.00 | | 1 292 560.00 |
DJ Investment subsidies | 48 543.00 | | | 48 543.00 |
DL TOTAL (I) | 8 051 632.00 | 6 710 529.00 | | 8 051 632.00 |
DP Provisions for Risks | 12 200.00 | | | 12 200.00 |
DR TOTAL (IV) | 12 200.00 | | | 12 200.00 |
DU Loans and Debts from Credit Institutions (3) | 91 728.00 | 139 098.00 | | 91 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 695.00 | 39 717.00 | | 31 695.00 |
DX Trade payables and related accounts | 659 306.00 | 592 392.00 | | 659 306.00 |
DY Tax and social security liabilities | 1 361 020.00 | 1 393 230.00 | | 1 361 020.00 |
EA Other liabilities | 345 499.00 | 1 466 973.00 | | 345 499.00 |
EB Prepaid income (2) | 174 050.00 | 7 800.00 | | 174 050.00 |
EC TOTAL (IV) | 2 663 299.00 | 3 639 211.00 | | 2 663 299.00 |
EE Grand total (I to V) | 10 727 130.00 | 10 349 740.00 | | 10 727 130.00 |
EI Including equity loans | 31 695.00 | | | 31 695.00 |
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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 | 10 392 216.00 | | 10 392 216.00 | 10 392 216.00 |
FJ Net sales | 10 392 216.00 | | 10 392 216.00 | 10 392 216.00 |
FO Operating subsidies | | | 534 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 301.00 | |
FQ Other income | | | 114 296.00 | |
FR Total operating income (I) | | | 11 205 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 497 561.00 | |
FV Inventory change (raw materials and supplies) | | | -35 128.00 | |
FW Other purchases and external expenses | | | 1 768 534.00 | |
FX Taxes, duties, and similar payments | | | 478 643.00 | |
FY Salaries and Wages | | | 3 971 789.00 | |
FZ Social Security Contributions | | | 1 513 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 200.00 | |
GE Other Expenses | | | 9 348.00 | |
GF Total Operating Expenses (II) | | | 9 308 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 132.00 | |
GL Other interest and similar income | | | 19 478.00 | |
GP Total financial income (V) | | | 56 610.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 257.00 | 82 657.00 | | 3 257.00 |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 3 551.00 | 82 657.00 | | 3 551.00 |
HE Exceptional expenses on management operations | 2 598.00 | 5 453.00 | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | 5 453.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | 77 204.00 | | 954.00 |
HJ Employee participation in company results | 209 040.00 | 253 161.00 | | 209 040.00 |
HK Income tax | 452 942.00 | 574 532.00 | | 452 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 265 993.00 | 11 259 446.00 | | 11 265 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 973 433.00 | 9 833 780.00 | | 9 973 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 560.00 | 1 425 666.00 | | 1 292 560.00 |
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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 | | 67 905.00 | 6 233 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 098.00 | |
I4 DECREASES Grand Total | | | 6 301 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 791 113.00 | |
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 | | 67 905.00 | 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 | 4 549 283.00 | 91 429.00 | | 4 549 283.00 |
PE DEPRECIATION Total including other intangible assets | 45 661.00 | | | 45 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503 622.00 | 91 429.00 | | 4 503 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 200.00 | | | 12 200.00 |
7C Grand total | 12 200.00 | | | 12 200.00 |
UE of which provisions and reversals: - Operating | 12 200.00 | | | 12 200.00 |
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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 | 31 695.00 | 28 300.00 | 3 395.00 | 31 695.00 |
8B Suppliers and Related Accounts | 659 306.00 | 659 306.00 | | 659 306.00 |
8C Staff and Related Accounts | 524 044.00 | 524 044.00 | | 524 044.00 |
8D Social Security and Other Social Organizations | 454 055.00 | 454 055.00 | | 454 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 499.00 | 345 499.00 | | 345 499.00 |
8L Deferred income | 174 050.00 | 174 050.00 | | 174 050.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 647 920.00 | 647 920.00 | | 647 920.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
UZ Social Security, other social security organizations | 298 776.00 | 298 776.00 | | 298 776.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 91 679.00 | 47 679.00 | 44 000.00 | 91 679.00 |
VK Loans repaid during the year | 47 347.00 | | | 47 347.00 |
VM Income taxes | 86 631.00 | 86 631.00 | | 86 631.00 |
VN Other taxes, similar payments | 285.00 | 285.00 | | 285.00 |
VP Miscellaneous | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 459.00 | 361 459.00 | | 361 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 206.00 | 54 206.00 | | 54 206.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 206.00 | 1 115 206.00 | | 1 115 206.00 |
VW VAT | 21 462.00 | 21 462.00 | | 21 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 296.00 | 2 615 901.00 | 47 395.00 | 2 663 296.00 |
