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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 | 45 763.00 | 45 763.00 | | 45 763.00 |
AH Goodwill | 12 105 396.00 | | 12 105 396.00 | 12 105 396.00 |
AP Buildings | 39 642.00 | 39 642.00 | | 39 642.00 |
AT Other tangible assets | 1 313 499.00 | 879 011.00 | 434 488.00 | 1 313 499.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 70 208.00 | | 70 208.00 | 70 208.00 |
BJ TOTAL (I) | 19 875 297.00 | 1 103 916.00 | 18 771 380.00 | 19 875 297.00 |
BN Goods in progress | 76 641.00 | | 76 641.00 | 76 641.00 |
BV Advances and down payments on orders | 31 874.00 | | 31 874.00 | 31 874.00 |
BX Customers and related accounts | 5 690 379.00 | 712 311.00 | 4 978 067.00 | 5 690 379.00 |
CD Marketable securities | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 1 885 874.00 | | 1 885 874.00 | 1 885 874.00 |
CH Prepaid expenses | 224 088.00 | | 224 088.00 | 224 088.00 |
CJ TOTAL (II) | 9 195 310.00 | 712 311.00 | 8 482 998.00 | 9 195 310.00 |
CO Grand total (0 to V) | 29 070 608.00 | 1 816 228.00 | 27 254 379.00 | 29 070 608.00 |
CU Other investments | 6 300 786.00 | 139 500.00 | 6 161 286.00 | 6 300 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 881 920.00 | 3 881 920.00 | | 3 881 920.00 |
DB Share, merger, contribution premiums, etc. | 3 185 081.00 | 3 185 081.00 | | 3 185 081.00 |
DD Legal reserve (1) | 388 192.00 | 367 395.00 | | 388 192.00 |
DE Statutory or contractual reserves | 6 740 922.00 | 5 653 450.00 | | 6 740 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 095.00 | 1 486 055.00 | | 1 556 095.00 |
DL TOTAL (I) | 15 752 211.00 | 14 573 902.00 | | 15 752 211.00 |
DP Provisions for Risks | 190 200.00 | 163 000.00 | | 190 200.00 |
DR TOTAL (IV) | 190 200.00 | 163 000.00 | | 190 200.00 |
DW Advances and down payments received on current orders | | 119 953.00 | | |
DX Trade payables and related accounts | 1 373 053.00 | 1 320 385.00 | | 1 373 053.00 |
DZ Fixed asset liabilities and related accounts | | 26 901.00 | | |
EB Prepaid income (2) | 2 100 015.00 | 2 400 228.00 | | 2 100 015.00 |
EC TOTAL (IV) | 11 311 967.00 | 11 123 747.00 | | 11 311 967.00 |
EE Grand total (I to V) | 27 254 379.00 | 25 860 649.00 | | 27 254 379.00 |
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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 | 20 912 795.00 | | 20 912 795.00 | 20 912 795.00 |
FJ Net sales | 20 912 795.00 | | 20 912 795.00 | 20 912 795.00 |
FM Inventory production | | | 289 963.00 | |
FO Operating subsidies | | | 4 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 672.00 | |
FQ Other income | | | 229 740.00 | |
FR Total operating income (I) | | | 21 571 168.00 | |
FU Purchases of raw materials and other supplies | | | 199 317.00 | |
FW Other purchases and external expenses | | | 7 817 353.00 | |
FX Taxes, duties, and similar payments | | | 456 397.00 | |
FY Salaries and Wages | | | 7 257 962.00 | |
FZ Social Security Contributions | | | 3 132 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 200.00 | |
GE Other Expenses | | | 148 341.00 | |
GF Total Operating Expenses (II) | | | 19 134 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900.00 | |
GR Interest and similar expenses | | | 81 645.00 | |
GU Total financial expenses (VI) | | | 85 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 815.00 | 13 213.00 | | 52 815.00 |
HB Exceptional income from capital transactions | 20 966.00 | 1 021 726.00 | | 20 966.00 |
HD Total exceptional income (VII) | 73 782.00 | 1 034 939.00 | | 73 782.00 |
HE Exceptional expenses on management operations | 57 122.00 | 33 222.00 | | 57 122.00 |
HF Exceptional expenses on capital transactions | 20 966.00 | 1 031 155.00 | | 20 966.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 78 088.00 | 1 114 377.00 | | 78 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 305.00 | -79 437.00 | | -4 305.00 |
HJ Employee participation in company results | 133 225.00 | 103 515.00 | | 133 225.00 |
HK Income tax | 657 668.00 | 578 863.00 | | 657 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 645 244.00 | 21 935 188.00 | | 21 645 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 089 148.00 | 20 449 133.00 | | 20 089 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 095.00 | 1 486 055.00 | | 1 556 095.00 |
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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 | 163 000.00 | 27 200.00 | | 163 000.00 |
6T Receivables | 724 811.00 | | 12 499.00 | 724 811.00 |
7B Total provisions for depreciation | 724 811.00 | | 12 499.00 | 724 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 161 014.00 | 161 014.00 | | 161 014.00 |
8L Deferred income | 2 100 015.00 | 2 100 015.00 | | 2 100 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268 659.00 | 6 133 929.00 | 1 134 730.00 | 7 268 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 311 967.00 | 10 441 349.00 | 832 368.00 | 11 311 967.00 |
