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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 | 983 097.00 | 545 360.00 | 437 737.00 | 983 097.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 2 117 927.00 | 957 811.00 | 1 160 116.00 | 2 117 927.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 361 940.00 | | 361 940.00 | 361 940.00 |
BF Loans | 879 773.00 | | 879 773.00 | 879 773.00 |
BH Other financial assets | 494 508.00 | | 494 508.00 | 494 508.00 |
BJ TOTAL (I) | 11 914 482.00 | 4 042 635.00 | 7 871 848.00 | 11 914 482.00 |
BV Advances and down payments on orders | 5 599.00 | | 5 599.00 | 5 599.00 |
BX Customers and related accounts | 24 382 723.00 | 15 167.00 | 24 367 556.00 | 24 382 723.00 |
BZ Other receivables | 2 114 247.00 | | 2 114 247.00 | 2 114 247.00 |
CD Marketable securities | 2 700 160.00 | | 2 700 160.00 | 2 700 160.00 |
CF Cash and cash equivalents | 999 094.00 | | 999 094.00 | 999 094.00 |
CH Prepaid expenses | 172 332.00 | | 172 332.00 | 172 332.00 |
CJ TOTAL (II) | 30 374 155.00 | 15 167.00 | 30 358 988.00 | 30 374 155.00 |
CO Grand total (0 to V) | 42 288 638.00 | 4 057 801.00 | 38 230 836.00 | 42 288 638.00 |
CU Other investments | 7 077 238.00 | 2 539 464.00 | 4 537 774.00 | 7 077 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 706.00 | 534 706.00 | | 534 706.00 |
DB Share, merger, contribution premiums, etc. | 158 433.00 | 158 433.00 | | 158 433.00 |
DD Legal reserve (1) | 53 471.00 | 53 471.00 | | 53 471.00 |
DH Retained earnings | 7 766 323.00 | 2 345 010.00 | | 7 766 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 949 855.00 | 8 629 549.00 | | 6 949 855.00 |
DL TOTAL (I) | 15 462 787.00 | 11 721 168.00 | | 15 462 787.00 |
DP Provisions for Risks | 46 539.00 | | | 46 539.00 |
DR TOTAL (IV) | 46 539.00 | | | 46 539.00 |
DU Loans and Debts from Credit Institutions (3) | 15 257.00 | 1 004.00 | | 15 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 030.00 | 26 850.00 | | 955 030.00 |
DW Advances and down payments received on current orders | | 14 250.00 | | |
DX Trade payables and related accounts | 15 150 399.00 | 11 286 669.00 | | 15 150 399.00 |
DY Tax and social security liabilities | 3 885 071.00 | 3 136 927.00 | | 3 885 071.00 |
DZ Fixed asset liabilities and related accounts | | 43 205.00 | | |
EA Other liabilities | 1 853 062.00 | 6 046 584.00 | | 1 853 062.00 |
EB Prepaid income (2) | 862 692.00 | 1 306 967.00 | | 862 692.00 |
EC TOTAL (IV) | 22 721 511.00 | 21 862 455.00 | | 22 721 511.00 |
EE Grand total (I to V) | 38 230 836.00 | 33 583 624.00 | | 38 230 836.00 |
EG Accrued income and payables due within one year | 23 950.00 | 26 850.00 | | 23 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 257.00 | 1 004.00 | | 15 257.00 |
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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 | 44 049 387.00 | | 44 049 387.00 | 44 049 387.00 |
FJ Net sales | 44 049 387.00 | | 44 049 387.00 | 44 049 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 44 049 500.00 | |
FW Other purchases and external expenses | | | 22 607 316.00 | |
FX Taxes, duties, and similar payments | | | 806 266.00 | |
FY Salaries and Wages | | | 4 663 446.00 | |
FZ Social Security Contributions | | | 2 858 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 31 549 104.00 | |
GG - OPERATING RESULT (I - II) | | | 12 500 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673.00 | |
GK Income from other securities and fixed asset receivables | | | 1 776.00 | |
GL Other interest and similar income | | | 97 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 243.00 | |
GN Positive exchange differences | | | 147.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 139 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 534 464.00 | |
GR Interest and similar expenses | | | 18 829.00 | |
GU Total financial expenses (VI) | | | 2 553 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 086 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 393.00 | 145 618.00 | | 103 393.00 |
HB Exceptional income from capital transactions | 518 144.00 | 55 140.00 | | 518 144.00 |
HD Total exceptional income (VII) | 621 537.00 | 200 759.00 | | 621 537.00 |
HE Exceptional expenses on management operations | 4 276.00 | | | 4 276.00 |
HF Exceptional expenses on capital transactions | 319 111.00 | 320 918.00 | | 319 111.00 |
HG Exceptional depreciation and provisions | 46 539.00 | | | 46 539.00 |
HH Total exceptional expenses (VIII) | 369 925.00 | 320 918.00 | | 369 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 612.00 | -120 159.00 | | 251 612.00 |
HK Income tax | 3 388 548.00 | 4 521 317.00 | | 3 388 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 810 726.00 | 41 764 365.00 | | 44 810 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 860 870.00 | 33 134 816.00 | | 37 860 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 949 856.00 | 8 629 549.00 | | 6 949 856.00 |
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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 | 13 107 664.00 | | | 13 107 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 813 459.00 | |
I4 DECREASES Grand Total | | | 11 914 482.00 | |
IO DECREASES Total including other intangible assets | | | 983 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 853.00 | | | 837 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 613.00 | | | 4 327 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942 198.00 | | | 7 942 198.00 |
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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 | | 46 538.00 | | |
7C Grand total | 58 410.00 | 2 581 002.00 | 38 243.00 | 58 410.00 |
UG - Financial | | 2 534 464.00 | 38 243.00 | |
UJ - Exceptional | | 46 539.00 | | |
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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 | 23 950.00 | | | 23 950.00 |
8B Suppliers and Related Accounts | 15 150 399.00 | 15 150 399.00 | | 15 150 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784 142.00 | 2 784 142.00 | | 2 784 142.00 |
8L Deferred income | 862 692.00 | 862 692.00 | | 862 692.00 |
UP Loans | 879 773.00 | | 879 773.00 | 879 773.00 |
UT Other financial assets | 494 508.00 | | 494 508.00 | 494 508.00 |
UX Other trade receivables | 24 392 723.00 | 24 382 723.00 | | 24 392 723.00 |
VG Loans with a maturity of up to one year at origin | 15 257.00 | 15 257.00 | | 15 257.00 |
VK Loans repaid during the year | 2 900.00 | | | 2 900.00 |
VP Miscellaneous | 2 114 247.00 | 21 142 471.00 | | 2 114 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885 071.00 | 3 885 071.00 | | 3 885 071.00 |
VS Prepaid expenses | 172 332.00 | 172 332.00 | | 172 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 043 583.00 | 26 669 302.00 | 1 374 281.00 | 28 043 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 721 511.00 | 22 697 561.00 | | 22 721 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
