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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 | 204 479.00 | 191 571.00 | 12 907.00 | 204 479.00 |
AJ Other Intangible Assets | 6 483 895.00 | 2 412.00 | 6 481 483.00 | 6 483 895.00 |
AR Technical installations, industrial equipment and tools | 1 952 305.00 | 1 465 395.00 | 486 909.00 | 1 952 305.00 |
AT Other tangible assets | 3 979 333.00 | 2 431 971.00 | 1 547 361.00 | 3 979 333.00 |
AV Fixed assets in progress | 7 630.00 | | 7 630.00 | 7 630.00 |
BD Other fixed assets | 49 741.00 | | 49 741.00 | 49 741.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 12 681 269.00 | 4 091 350.00 | 8 589 919.00 | 12 681 269.00 |
BL Raw materials, supplies | 288 403.00 | | 288 403.00 | 288 403.00 |
BX Customers and related accounts | 4 856 514.00 | 770 420.00 | 4 086 093.00 | 4 856 514.00 |
BZ Other receivables | 409 594.00 | | 409 594.00 | 409 594.00 |
CD Marketable securities | 632 804.00 | | 632 804.00 | 632 804.00 |
CF Cash and cash equivalents | 1 097 180.00 | | 1 097 180.00 | 1 097 180.00 |
CH Prepaid expenses | 85 983.00 | | 85 983.00 | 85 983.00 |
CJ TOTAL (II) | 7 370 480.00 | 770 420.00 | 6 600 059.00 | 7 370 480.00 |
CO Grand total (0 to V) | 20 051 750.00 | 4 861 771.00 | 15 189 979.00 | 20 051 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 060.00 | | | 578 060.00 |
DB Share, merger, contribution premiums, etc. | 5 661 403.00 | | | 5 661 403.00 |
DD Legal reserve (1) | 57 806.00 | | | 57 806.00 |
DG Other reserves | 2 001 395.00 | | | 2 001 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 854.00 | | | 1 588 854.00 |
DL TOTAL (I) | 9 887 519.00 | | | 9 887 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 458.00 | | | 1 333 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 991.00 | | | 1 344 991.00 |
DX Trade payables and related accounts | 766 756.00 | | | 766 756.00 |
DY Tax and social security liabilities | 1 684 457.00 | | | 1 684 457.00 |
EA Other liabilities | 172 795.00 | | | 172 795.00 |
EC TOTAL (IV) | 5 302 459.00 | | | 5 302 459.00 |
EE Grand total (I to V) | 15 189 979.00 | | | 15 189 979.00 |
EG Accrued income and payables due within one year | 4 419 693.00 | | | 4 419 693.00 |
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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 | 23 192 776.00 | | 23 192 776.00 | 23 192 776.00 |
FJ Net sales | 23 192 776.00 | | 23 192 776.00 | 23 192 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 087.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 24 187 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 823 712.00 | |
FV Inventory change (raw materials and supplies) | | | -38 287.00 | |
FW Other purchases and external expenses | | | 4 094 847.00 | |
FX Taxes, duties, and similar payments | | | 772 292.00 | |
FY Salaries and Wages | | | 8 727 385.00 | |
FZ Social Security Contributions | | | 3 171 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 420.00 | |
GE Other Expenses | | | 884 518.00 | |
GF Total Operating Expenses (II) | | | 21 693 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493 981.00 | |
GL Other interest and similar income | | | 4 635.00 | |
GP Total financial income (V) | | | 4 635.00 | |
GR Interest and similar expenses | | | 43 561.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 43 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 323.00 | | | 451 323.00 |
A2 TOTAL ASSETS | 1 667 958.00 | | | 1 667 958.00 |
A4 Equity method investments | 731 749.00 | | | 731 749.00 |
HA Exceptional income from management transactions | 8 291.00 | | | 8 291.00 |
HB Exceptional income from capital transactions | 5 493.00 | | | 5 493.00 |
HD Total exceptional income (VII) | 13 785.00 | | | 13 785.00 |
HE Exceptional expenses on management operations | 13 720.00 | | | 13 720.00 |
HF Exceptional expenses on capital transactions | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 15 824.00 | | | 15 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | | | -2 039.00 |
HJ Employee participation in company results | 145 382.00 | | | 145 382.00 |
HK Income tax | 718 771.00 | | | 718 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 206 034.00 | | | 24 206 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 617 180.00 | | | 22 617 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 854.00 | | | 1 588 854.00 |
HP References: Equipment leasing | 111 074.00 | | | 111 074.00 |
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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 | 1 137 100.00 | | | 1 137 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 627.00 | |
I4 DECREASES Grand Total | | | 12 681 270.00 | |
IO DECREASES Total including other intangible assets | | | 6 688 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 556 782.00 | | | 6 556 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761 092.00 | | | 4 761 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 135.00 | | | 53 135.00 |
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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 | 3 743 910.00 | 486 947.00 | 139 507.00 | 3 743 910.00 |
PE DEPRECIATION Total including other intangible assets | 168 822.00 | 25 161.00 | | 168 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575 088.00 | 461 786.00 | 139 507.00 | 3 575 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 949.00 | | 9 949.00 | 9 949.00 |
5Z Total provisions for risks and expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
7C Grand total | 9 949.00 | | 9 949.00 | 9 949.00 |
UE of which provisions and reversals: - Operating | | | 9 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 766 757.00 | 766 757.00 | | 766 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 787.00 | 1 517 787.00 | | 1 517 787.00 |
UT Other financial assets | 3 885.00 | | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 1 333 458.00 | 450 692.00 | 882 766.00 | 1 333 458.00 |
VJ Loans taken out during the year | 1 090 722.00 | | | 1 090 722.00 |
VK Loans repaid during the year | 407 780.00 | | | 407 780.00 |
VS Prepaid expenses | 85 983.00 | | | 85 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 355 977.00 | 5 352 092.00 | 3 886.00 | 5 355 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302 459.00 | 4 419 693.00 | 882 766.00 | 5 302 459.00 |
