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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 | 66 486.00 | 66 486.00 | | 66 486.00 |
AF Concessions, Patents and Similar Rights | 2 523 530.00 | 2 210 431.00 | 313 099.00 | 2 523 530.00 |
AH Goodwill | 24 933 591.00 | 315 389.00 | 24 618 202.00 | 24 933 591.00 |
AJ Other Intangible Assets | 5 046 739.00 | 4 838 946.00 | 207 792.00 | 5 046 739.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 3 557 062.00 | 3 104 674.00 | 452 388.00 | 3 557 062.00 |
BB Receivables related to investments | 24 153 637.00 | 991.00 | 24 152 645.00 | 24 153 637.00 |
BH Other financial assets | 174 042.00 | | 174 042.00 | 174 042.00 |
BJ TOTAL (I) | 60 470 335.00 | 10 536 920.00 | 49 933 415.00 | 60 470 335.00 |
BP Services in progress | 430 181.00 | | 430 181.00 | 430 181.00 |
BV Advances and down payments on orders | 35 294.00 | | 35 294.00 | 35 294.00 |
BX Customers and related accounts | 13 686 120.00 | 93 404.00 | 13 592 716.00 | 13 686 120.00 |
BZ Other receivables | 4 025 004.00 | | 4 025 004.00 | 4 025 004.00 |
CD Marketable securities | 2 632 689.00 | | 2 632 689.00 | 2 632 689.00 |
CF Cash and cash equivalents | 18 179 880.00 | | 18 179 880.00 | 18 179 880.00 |
CH Prepaid expenses | 322 926.00 | | 322 926.00 | 322 926.00 |
CJ TOTAL (II) | 39 312 096.00 | 93 404.00 | 39 218 692.00 | 39 312 096.00 |
CO Grand total (0 to V) | 99 782 432.00 | 10 630 324.00 | 89 152 108.00 | 99 782 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 43 413 408.00 | 36 554 720.00 | | 43 413 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049 178.00 | 6 858 687.00 | | 5 049 178.00 |
DL TOTAL (I) | 50 112 586.00 | 45 063 408.00 | | 50 112 586.00 |
DP Provisions for Risks | 502 708.00 | 734 254.00 | | 502 708.00 |
DQ Provisions for Expenses | 591 881.00 | 573 772.00 | | 591 881.00 |
DR TOTAL (IV) | 1 094 589.00 | 1 308 027.00 | | 1 094 589.00 |
DU Loans and Debts from Credit Institutions (3) | 270 521.00 | 54 582.00 | | 270 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 441 587.00 | 3 769 531.00 | | 5 441 587.00 |
DW Advances and down payments received on current orders | 116 113.00 | 116 563.00 | | 116 113.00 |
DX Trade payables and related accounts | 16 765 700.00 | 15 252 603.00 | | 16 765 700.00 |
DY Tax and social security liabilities | 7 467 330.00 | 7 239 367.00 | | 7 467 330.00 |
EA Other liabilities | 5 060 591.00 | 5 815 603.00 | | 5 060 591.00 |
EB Prepaid income (2) | 2 823 086.00 | 1 401 399.00 | | 2 823 086.00 |
EC TOTAL (IV) | 37 944 931.00 | 33 649 651.00 | | 37 944 931.00 |
EE Grand total (I to V) | 89 152 108.00 | 80 021 086.00 | | 89 152 108.00 |
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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 | | | 53 667 449.00 | |
FJ Net sales | | | 53 667 449.00 | |
FM Inventory production | | | -59 979.00 | |
FO Operating subsidies | | | 5 588.00 | |
FQ Other income | | | 4 632 908.00 | |
FR Total operating income (I) | | | 58 245 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 985.00 | |
FW Other purchases and external expenses | | | 32 719 689.00 | |
FX Taxes, duties, and similar payments | | | 984 218.00 | |
FY Salaries and Wages | | | 13 041 703.00 | |
FZ Social Security Contributions | | | 5 500 182.00 | |
GB Operating Expenses - Provisions | | | 592 817.00 | |
GE Other Expenses | | | 1 552 652.00 | |
GF Total Operating Expenses (II) | | | 55 615 249.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630 717.00 | |
GP Total financial income (V) | | | 2 831 753.00 | |
GU Total financial expenses (VI) | | | 103 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 309 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 446 263.00 | 1 157 108.00 | | 1 446 263.00 |
HH Total exceptional expenses (VIII) | 40 541.00 | 107 567.00 | | 40 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405 721.00 | 1 049 541.00 | | 1 405 721.00 |
HJ Employee participation in company results | 448 796.00 | | | 448 796.00 |
HK Income tax | 1 217 517.00 | 682 487.00 | | 1 217 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 475 241.00 | 56 369 584.00 | | 62 475 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 426 062.00 | 49 510 897.00 | | 57 426 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049 178.00 | 6 858 687.00 | | 5 049 178.00 |
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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 | 44 163 959.00 | | 9 494 720.00 | 44 163 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 486.00 | | | 66 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 327 680.00 | |
I4 DECREASES Grand Total | | | 60 470 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 076 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 083 787.00 | | 561 972.00 | 32 083 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 013 687.00 | | 8 932 747.00 | 12 013 687.00 |
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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 | 9 362 201.00 | 392 036.00 | 466 302.00 | 9 362 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 486.00 | | | 66 486.00 |
PE DEPRECIATION Total including other intangible assets | 6 508 834.00 | 163 266.00 | 377 278.00 | 6 508 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 407.00 | | | 407.00 |
