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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 | 308 424.00 | 222 380.00 | 86 044.00 | 308 424.00 |
AH Goodwill | 5 772 903.00 | | 5 772 903.00 | 5 772 903.00 |
AJ Other Intangible Assets | 50 975.00 | 50 975.00 | | 50 975.00 |
AT Other tangible assets | 744 194.00 | 660 550.00 | 83 643.00 | 744 194.00 |
BB Receivables related to investments | 472 151.00 | | 472 151.00 | 472 151.00 |
BF Loans | -20 496.00 | | -20 496.00 | -20 496.00 |
BH Other financial assets | 161 069.00 | | 161 069.00 | 161 069.00 |
BJ TOTAL (I) | 31 150 278.00 | 933 905.00 | 30 216 372.00 | 31 150 278.00 |
BX Customers and related accounts | 6 913 830.00 | 129 163.00 | 6 784 667.00 | 6 913 830.00 |
BZ Other receivables | 1 403 720.00 | | 1 403 720.00 | 1 403 720.00 |
CD Marketable securities | 1 000 820.00 | | 1 000 820.00 | 1 000 820.00 |
CF Cash and cash equivalents | 3 163 951.00 | | 3 163 951.00 | 3 163 951.00 |
CH Prepaid expenses | 156 209.00 | | 156 209.00 | 156 209.00 |
CJ TOTAL (II) | 12 482 322.00 | 129 163.00 | 12 353 159.00 | 12 482 322.00 |
CO Grand total (0 to V) | 43 788 809.00 | 1 063 068.00 | 42 725 741.00 | 43 788 809.00 |
CU Other investments | 23 661 057.00 | | 23 661 057.00 | 23 661 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 704 142.00 | 3 704 142.00 | | 3 704 142.00 |
DB Share, merger, contribution premiums, etc. | 9 998 360.00 | 9 998 360.00 | | 9 998 360.00 |
DD Legal reserve (1) | 621 454.00 | 621 454.00 | | 621 454.00 |
DH Retained earnings | 10 278 370.00 | 7 358 294.00 | | 10 278 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 706 912.00 | 8 988 325.00 | | 6 706 912.00 |
DL TOTAL (I) | 31 309 238.00 | 30 670 575.00 | | 31 309 238.00 |
DR TOTAL (IV) | 105 778.00 | 102 008.00 | | 105 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914 048.00 | 4 276 952.00 | | 5 914 048.00 |
DW Advances and down payments received on current orders | 8 684.00 | 6 133.00 | | 8 684.00 |
DX Trade payables and related accounts | 1 049 178.00 | 844 119.00 | | 1 049 178.00 |
DY Tax and social security liabilities | 3 758 388.00 | 3 431 314.00 | | 3 758 388.00 |
EA Other liabilities | 577 510.00 | 453 667.00 | | 577 510.00 |
EB Prepaid income (2) | 2 915.00 | 2 660.00 | | 2 915.00 |
EC TOTAL (IV) | 11 307 809.00 | 9 012 185.00 | | 11 307 809.00 |
EE Grand total (I to V) | 42 725 741.00 | 39 787 429.00 | | 42 725 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 209 303.00 | |
FG Production sold - services | | | 25 631 606.00 | |
FJ Net sales | | | 26 840 909.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 193.00 | |
FQ Other income | | | 114 467.00 | |
FR Total operating income (I) | | | 27 779 070.00 | |
FW Other purchases and external expenses | | | -9 135 026.00 | |
FX Taxes, duties, and similar payments | | | -533 302.00 | |
FY Salaries and Wages | | | -7 631 286.00 | |
FZ Social Security Contributions | | | -3 714 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -130 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -141 007.00 | |
GE Other Expenses | | | -18 203.00 | |
GF Total Operating Expenses (II) | | | -21 303 291.00 | |
GG - OPERATING RESULT (I - II) | | | 6 475 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 794 129.00 | |
GK Income from other securities and fixed asset receivables | | | 23 997.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GN Positive exchange differences | | | 21 113.00 | |
GO Net income from sales of marketable securities | | | 2 417.00 | |
GP Total financial income (V) | | | 2 899 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -160 855.00 | |
GS Negative differences of foreign exchange | | | -136 981.00 | |
GU Total financial expenses (VI) | | | -297 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 077 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -12 568.00 | -4 384.00 | | -12 568.00 |
HF Exceptional expenses on capital transactions | -7 668.00 | | | -7 668.00 |
HH Total exceptional expenses (VIII) | -20 236.00 | -4 384.00 | | -20 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 236.00 | -4 384.00 | | -20 236.00 |
HJ Employee participation in company results | -432 170.00 | -463 802.00 | | -432 170.00 |
HK Income tax | -1 918 092.00 | -2 014 601.00 | | -1 918 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 706 912.00 | 8 988 325.00 | | 6 706 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 008.00 | 14 515.00 | -10 746.00 | 102 008.00 |
6T Receivables | 85 704.00 | 126 492.00 | -83 034.00 | 85 704.00 |
7B Total provisions for depreciation | 129 704.00 | 126 492.00 | -127 034.00 | 129 704.00 |
7C Grand total | 231 713.00 | 141 008.00 | -137 779.00 | 231 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 975 908.00 | | | 975 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 720.00 | 1 492 122.00 | | 1 403 720.00 |
VW VAT | 1 619 090.00 | 1 370 467.00 | | 1 619 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 388.00 | 7 316 295.00 | | 3 758 388.00 |
