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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 523.00 | 94 523.00 | | 94 523.00 |
AF Concessions, Patents and Similar Rights | 5 757 049.00 | 5 072 273.00 | 684 776.00 | 5 757 049.00 |
AH Goodwill | 2 327 697.00 | | 2 327 697.00 | 2 327 697.00 |
AJ Other Intangible Assets | 93 337.00 | | 93 337.00 | 93 337.00 |
AR Technical installations, industrial equipment and tools | 10 314.00 | 2 949.00 | 7 365.00 | 10 314.00 |
AT Other tangible assets | 2 387 999.00 | 1 852 840.00 | 535 159.00 | 2 387 999.00 |
AV Fixed assets in progress | 1 151.00 | | 1 151.00 | 1 151.00 |
BB Receivables related to investments | 1 457 269.00 | 83 025.00 | 1 374 244.00 | 1 457 269.00 |
BF Loans | 402 134.00 | | 402 134.00 | 402 134.00 |
BH Other financial assets | 264 797.00 | | 264 797.00 | 264 797.00 |
BJ TOTAL (I) | 12 796 269.00 | 7 105 610.00 | 5 690 659.00 | 12 796 269.00 |
BT Goods | 9 882.00 | | 9 882.00 | 9 882.00 |
BV Advances and down payments on orders | 76 771.00 | | 76 771.00 | 76 771.00 |
BX Customers and related accounts | 9 140 181.00 | 381 920.00 | 8 758 261.00 | 9 140 181.00 |
BZ Other receivables | 3 859 307.00 | | 3 859 307.00 | 3 859 307.00 |
CD Marketable securities | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 7 781 832.00 | | 7 781 832.00 | 7 781 832.00 |
CH Prepaid expenses | 231 903.00 | | 231 903.00 | 231 903.00 |
CJ TOTAL (II) | 21 100 268.00 | 381 920.00 | 20 718 348.00 | 21 100 268.00 |
CO Grand total (0 to V) | 33 896 537.00 | 7 487 530.00 | 26 409 007.00 | 33 896 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 708 288.00 | 621 327.00 | | 708 288.00 |
DG Other reserves | 7 638 812.00 | 6 296 146.00 | | 7 638 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413 719.00 | 2 244 665.00 | | 3 413 719.00 |
DL TOTAL (I) | 12 860 819.00 | 10 262 139.00 | | 12 860 819.00 |
DP Provisions for Risks | 5 592.00 | 5 400.00 | | 5 592.00 |
DR TOTAL (IV) | 5 592.00 | 5 400.00 | | 5 592.00 |
DU Loans and Debts from Credit Institutions (3) | 762 890.00 | 1 188 579.00 | | 762 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 995.00 | 329 174.00 | | 865 995.00 |
DX Trade payables and related accounts | 4 237 817.00 | 3 829 911.00 | | 4 237 817.00 |
DY Tax and social security liabilities | 6 014 907.00 | 4 748 745.00 | | 6 014 907.00 |
EA Other liabilities | 843 292.00 | 847 681.00 | | 843 292.00 |
EB Prepaid income (2) | 817 695.00 | 756 559.00 | | 817 695.00 |
EC TOTAL (IV) | 13 542 597.00 | 11 700 649.00 | | 13 542 597.00 |
EE Grand total (I to V) | 26 409 007.00 | 21 968 188.00 | | 26 409 007.00 |
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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 | 652 591.00 | | 652 591.00 | 652 591.00 |
FD Production sold - goods | 32 721 417.00 | | 32 721 417.00 | 32 721 417.00 |
FJ Net sales | 33 374 008.00 | | 33 374 008.00 | 33 374 008.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 136 460.00 | |
FQ Other income | | | 659 778.00 | |
FR Total operating income (I) | | | 34 170 246.00 | |
FS Purchases of goods (including customs duties) | | | 504 951.00 | |
FT Inventory change (goods) | | | 5 027.00 | |
FW Other purchases and external expenses | | | 9 995 550.00 | |
FX Taxes, duties, and similar payments | | | 782 181.00 | |
FY Salaries and Wages | | | 11 217 296.00 | |
FZ Social Security Contributions | | | 4 743 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 157.00 | |
GE Other Expenses | | | 87 408.00 | |
GF Total Operating Expenses (II) | | | 28 537 405.00 | |
GG - OPERATING RESULT (I - II) | | | 5 632 840.00 | |
GP Total financial income (V) | | | 58 800.00 | |
GU Total financial expenses (VI) | | | 35 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 656 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417 135.00 | 59 679.00 | | 417 135.00 |
HH Total exceptional expenses (VIII) | 188 021.00 | 147 746.00 | | 188 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 113.00 | -88 067.00 | | 229 113.00 |
HJ Employee participation in company results | 1 111 952.00 | 786 735.00 | | 1 111 952.00 |
HK Income tax | 1 359 883.00 | 894 531.00 | | 1 359 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 646 180.00 | 32 350 402.00 | | 34 646 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 232 460.00 | 30 105 737.00 | | 31 232 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413 719.00 | 2 244 665.00 | | 3 413 719.00 |
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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 | 13 656 617.00 | | | 13 656 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 523.00 | | | 94 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124 199.00 | |
I4 DECREASES Grand Total | | | 12 796 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 523.00 | |
IO DECREASES Total including other intangible assets | | | 5 850 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 798 134.00 | | | 5 798 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 417.00 | | | 2 352 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083 846.00 | | | 3 083 846.00 |
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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 | 6 755 549.00 | 819 238.00 | 552 201.00 | 6 755 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 383.00 | 14 140.00 | | 80 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 947 360.00 | 535 039.00 | 410 126.00 | 4 947 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 805.00 | 270 059.00 | 142 075.00 | 1 727 805.00 |
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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 | 5 400.00 | 5 592.00 | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | 5 592.00 | 5 400.00 | 5 400.00 |
UJ - Exceptional | | 5 592.00 | 5 400.00 | |
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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 | 878.00 | 878.00 | | 878.00 |
8B Suppliers and Related Accounts | 4 237 817.00 | 4 237 817.00 | | 4 237 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 587.00 | 1 689 587.00 | | 1 689 587.00 |
8L Deferred income | 817 695.00 | 817 695.00 | | 817 695.00 |
UL Receivables related to investments | 809 604.00 | | | 809 604.00 |
UP Loans | 402 134.00 | | | 402 134.00 |
UT Other financial assets | 264 797.00 | | | 264 797.00 |
UX Other trade receivables | 9 140 181.00 | | | 9 140 181.00 |
VH Loans with a maturity of more than one year at origin | 762 890.00 | 424 087.00 | 338 803.00 | 762 890.00 |
VI Group and Associates | 18 823.00 | 18 823.00 | | 18 823.00 |
VK Loans repaid during the year | 425 689.00 | | | 425 689.00 |
VP Miscellaneous | 3 859 307.00 | | | 3 859 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014 907.00 | 6 014 907.00 | | 6 014 907.00 |
VS Prepaid expenses | 231 903.00 | | | 231 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 707 925.00 | 13 231 390.00 | 1 476 534.00 | 14 707 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 542 597.00 | 13 203 794.00 | 338 803.00 | 13 542 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 293.00 | | | 293.00 |
