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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 631 652.00 | 631 652.00 | | 631 652.00 |
AN Land | 822 812.00 | 27 882.00 | 794 929.00 | 822 812.00 |
AP Buildings | 12 367 404.00 | 9 686 536.00 | 2 680 868.00 | 12 367 404.00 |
AR Technical installations, industrial equipment and tools | 245 869.00 | 245 869.00 | | 245 869.00 |
AT Other tangible assets | 736 714.00 | 681 816.00 | 54 898.00 | 736 714.00 |
BB Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 33 404.00 | | 33 404.00 | 33 404.00 |
BJ TOTAL (I) | 22 532 955.00 | 17 454 608.00 | 5 078 346.00 | 22 532 955.00 |
BX Customers and related accounts | 3 739 404.00 | | 3 739 404.00 | 3 739 404.00 |
BZ Other receivables | 5 187 700.00 | | 5 187 700.00 | 5 187 700.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 14 915 648.00 | | 14 915 648.00 | 14 915 648.00 |
CH Prepaid expenses | 39 846.00 | | 39 846.00 | 39 846.00 |
CJ TOTAL (II) | 23 883 133.00 | | 23 883 133.00 | 23 883 133.00 |
CN Currency translation adjustments (V) | 501.00 | | 501.00 | 501.00 |
CO Grand total (0 to V) | 46 416 590.00 | 17 454 608.00 | 28 961 981.00 | 46 416 590.00 |
CU Other investments | 6 287 473.00 | 6 180 850.00 | 106 622.00 | 6 287 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 000.00 | 2 142 000.00 | | 2 142 000.00 |
DB Share, merger, contribution premiums, etc. | 5 593 336.00 | 5 593 336.00 | | 5 593 336.00 |
DD Legal reserve (1) | 214 200.00 | 214 200.00 | | 214 200.00 |
DG Other reserves | 163 235.00 | 163 235.00 | | 163 235.00 |
DH Retained earnings | 9 734 630.00 | 8 225 631.00 | | 9 734 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733 783.00 | 1 508 998.00 | | 5 733 783.00 |
DL TOTAL (I) | 23 581 186.00 | 17 847 402.00 | | 23 581 186.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | 2 195 643.00 | 2 781 219.00 | | 2 195 643.00 |
DQ Provisions for Expenses | 95 000.00 | 261 000.00 | | 95 000.00 |
DR TOTAL (IV) | 2 290 643.00 | 3 042 219.00 | | 2 290 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 640.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 351.00 | 17 333.00 | | 45 351.00 |
DX Trade payables and related accounts | 330 639.00 | 583 829.00 | | 330 639.00 |
DY Tax and social security liabilities | 2 505 014.00 | 1 951 768.00 | | 2 505 014.00 |
EA Other liabilities | 107 646.00 | 177 144.00 | | 107 646.00 |
EC TOTAL (IV) | 2 990 152.00 | 2 731 715.00 | | 2 990 152.00 |
EE Grand total (I to V) | 28 961 981.00 | 23 721 337.00 | | 28 961 981.00 |
EG Accrued income and payables due within one year | 2 990 152.00 | | | 2 990 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 640.00 | | 1 500.00 |
EI Including equity loans | 45 351.00 | | | 45 351.00 |
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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 | 1 564 407.00 | 15 273 971.00 | 16 838 378.00 | 1 564 407.00 |
FJ Net sales | 1 564 407.00 | 15 273 971.00 | 16 838 378.00 | 1 564 407.00 |
FR Total operating income (I) | | | 16 838 378.00 | |
FS Purchases of goods (including customs duties) | | | -3 001.00 | |
FW Other purchases and external expenses | | | 3 240 690.00 | |
FX Taxes, duties, and similar payments | | | 346 050.00 | |
FY Salaries and Wages | | | 3 777 046.00 | |
FZ Social Security Contributions | | | 1 937 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 170.00 | |
GF Total Operating Expenses (II) | | | 9 680 945.00 | |
GG - OPERATING RESULT (I - II) | | | 7 157 432.00 | |
GK Income from other securities and fixed asset receivables | | | 7 749.00 | |
GL Other interest and similar income | | | 17 506.00 | |
GN Positive exchange differences | | | 699.00 | |
GP Total financial income (V) | | | 25 955.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GS Negative differences of foreign exchange | | | 999.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 818.00 | 23 623.00 | | 68 818.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 1 144 576.00 | 1 534 285.00 | | 1 144 576.00 |
HD Total exceptional income (VII) | 1 213 394.00 | 1 557 911.00 | | 1 213 394.00 |
HE Exceptional expenses on management operations | 313 868.00 | 62 819.00 | | 313 868.00 |
HF Exceptional expenses on capital transactions | | 1 357 200.00 | | |
HG Exceptional depreciation and provisions | 393 000.00 | 2 385 000.00 | | 393 000.00 |
HH Total exceptional expenses (VIII) | 706 868.00 | 3 805 019.00 | | 706 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 526.00 | -2 247 108.00 | | 506 526.00 |
HJ Employee participation in company results | 331 967.00 | 316 142.00 | | 331 967.00 |
HK Income tax | 1 617 279.00 | 1 323 683.00 | | 1 617 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 077 729.00 | 15 577 239.00 | | 18 077 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 343 946.00 | 14 068 241.00 | | 12 343 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733 783.00 | 1 508 998.00 | | 5 733 783.00 |
