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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 | 674 222.00 | 601 989.00 | 72 233.00 | 674 222.00 |
AN Land | 382 819.00 | 48 451.00 | 334 368.00 | 382 819.00 |
AP Buildings | 1 279 639.00 | 557 380.00 | 722 258.00 | 1 279 639.00 |
AR Technical installations, industrial equipment and tools | 15 491.00 | 15 326.00 | 165.00 | 15 491.00 |
AT Other tangible assets | 1 130 689.00 | 975 321.00 | 155 367.00 | 1 130 689.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 483 890.00 | 2 198 467.00 | 1 285 423.00 | 3 483 890.00 |
BT Goods | 24 046.00 | | 24 046.00 | 24 046.00 |
BX Customers and related accounts | 2 671 405.00 | 642 343.00 | 2 029 062.00 | 2 671 405.00 |
BZ Other receivables | 7 447 606.00 | | 7 447 606.00 | 7 447 606.00 |
CD Marketable securities | 2 650 959.00 | 12 242.00 | 2 638 717.00 | 2 650 959.00 |
CF Cash and cash equivalents | 4 799 965.00 | | 4 799 965.00 | 4 799 965.00 |
CH Prepaid expenses | 54 678.00 | | 54 678.00 | 54 678.00 |
CJ TOTAL (II) | 17 648 658.00 | 654 585.00 | 16 994 073.00 | 17 648 658.00 |
CO Grand total (0 to V) | 21 132 549.00 | 2 853 052.00 | 18 279 496.00 | 21 132 549.00 |
CS Evaluated investments - equity method | 1 001.00 | | 1 001.00 | 1 001.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 121 667.00 | 121 667.00 | | 121 667.00 |
DG Other reserves | 10 881 493.00 | 9 566 897.00 | | 10 881 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 987 940.00 | 2 814 596.00 | | 4 987 940.00 |
DL TOTAL (I) | 16 156 100.00 | 12 668 159.00 | | 16 156 100.00 |
DP Provisions for Risks | 2 043.00 | 610 261.00 | | 2 043.00 |
DR TOTAL (IV) | 2 043.00 | 610 261.00 | | 2 043.00 |
DT Other Bond Issues | 94 075.00 | | | 94 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 369.00 | 199 254.00 | | 6 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 866.00 | 146 788.00 | | 142 866.00 |
DW Advances and down payments received on current orders | | 51 840.00 | | |
DX Trade payables and related accounts | 318 843.00 | 391 686.00 | | 318 843.00 |
DY Tax and social security liabilities | 1 345 481.00 | 428 627.00 | | 1 345 481.00 |
EA Other liabilities | 67 218.00 | 1 575.00 | | 67 218.00 |
EB Prepaid income (2) | 146 500.00 | 427 809.00 | | 146 500.00 |
EC TOTAL (IV) | 2 121 353.00 | 1 647 579.00 | | 2 121 353.00 |
EE Grand total (I to V) | 18 279 496.00 | 14 925 999.00 | | 18 279 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 339 869.00 | |
FD Production sold - goods | | | 10 837 613.00 | |
FJ Net sales | | | 11 177 482.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 104 573.00 | |
FR Total operating income (I) | | | 11 296 056.00 | |
FS Purchases of goods (including customs duties) | | | 268 957.00 | |
FT Inventory change (goods) | | | 10 388.00 | |
FU Purchases of raw materials and other supplies | | | 931 074.00 | |
FW Other purchases and external expenses | | | 2 731 434.00 | |
FX Taxes, duties, and similar payments | | | 101 048.00 | |
FY Salaries and Wages | | | 995 974.00 | |
FZ Social Security Contributions | | | 455 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 471.00 | |
GE Other Expenses | | | 31 376.00 | |
GF Total Operating Expenses (II) | | | 5 712 809.00 | |
GG - OPERATING RESULT (I - II) | | | 5 583 247.00 | |
GP Total financial income (V) | | | 358 123.00 | |
GU Total financial expenses (VI) | | | 14 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 926 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 888 505.00 | 14 064.00 | | 888 505.00 |
HH Total exceptional expenses (VIII) | 43 834.00 | 5 671.00 | | 43 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844 672.00 | 8 393.00 | | 844 672.00 |
HK Income tax | 1 783 240.00 | 1 094 266.00 | | 1 783 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 542 683.00 | 9 727 464.00 | | 12 542 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 745.00 | 6 912 869.00 | | 7 554 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 987 940.00 | 2 814 596.00 | | 4 987 940.00 |
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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 | 2 083 949.00 | 165 762.00 | 51 243.00 | 2 083 949.00 |
PE DEPRECIATION Total including other intangible assets | 604 044.00 | 30 340.00 | 32 395.00 | 604 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 903.00 | 135 423.00 | 18 849.00 | 1 479 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610 261.00 | 2 043.00 | 610 261.00 | 610 261.00 |
7C Grand total | 610 261.00 | 2 043.00 | 610 261.00 | 610 261.00 |
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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 | 142 866.00 | 142 866.00 | | 142 866.00 |
8B Suppliers and Related Accounts | 318 843.00 | 318 843.00 | | 318 843.00 |
8D Social Security and Other Social Organizations | 1 345 481.00 | 1 345 481.00 | | 1 345 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 218.00 | 67 218.00 | | 67 218.00 |
8L Deferred income | 146 500.00 | 146 500.00 | | 146 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 100 444.00 | 100 444.00 | | 100 444.00 |
VS Prepaid expenses | 10 173 689.00 | 10 173 689.00 | | 10 173 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 173 719.00 | 10 173 719.00 | | 10 173 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 353.00 | 2 121 353.00 | | 2 121 353.00 |
