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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 | 47 017.00 | 47 017.00 | | 47 017.00 |
AH Goodwill | 12 425 037.00 | | 12 425 037.00 | 12 425 037.00 |
AJ Other Intangible Assets | 235 595.00 | | 235 595.00 | 235 595.00 |
AP Buildings | 39 642.00 | 39 642.00 | | 39 642.00 |
AT Other tangible assets | 1 367 824.00 | 894 346.00 | 473 478.00 | 1 367 824.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 71 581.00 | | 71 581.00 | 71 581.00 |
BJ TOTAL (I) | 21 625 697.00 | 1 120 905.00 | 20 504 791.00 | 21 625 697.00 |
BN Goods in progress | 58 929.00 | | 58 929.00 | 58 929.00 |
BV Advances and down payments on orders | 22 126.00 | | 22 126.00 | 22 126.00 |
BX Customers and related accounts | 6 538 630.00 | 659 426.00 | 5 879 203.00 | 6 538 630.00 |
CD Marketable securities | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 3 459 976.00 | | 3 459 976.00 | 3 459 976.00 |
CH Prepaid expenses | 242 399.00 | | 242 399.00 | 242 399.00 |
CJ TOTAL (II) | 12 239 267.00 | 659 426.00 | 11 579 841.00 | 12 239 267.00 |
CO Grand total (0 to V) | 33 864 965.00 | 1 780 332.00 | 32 084 632.00 | 33 864 965.00 |
CU Other investments | 7 437 665.00 | 139 900.00 | 7 297 765.00 | 7 437 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 3 881 920.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 324 630.00 | 4 002 927.00 | | 4 324 630.00 |
DD Legal reserve (1) | 388 192.00 | 388 192.00 | | 388 192.00 |
DE Statutory or contractual reserves | 6 950 644.00 | 5 670 637.00 | | 6 950 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 178.00 | 1 924 756.00 | | 2 061 178.00 |
DL TOTAL (I) | 17 724 644.00 | 15 868 434.00 | | 17 724 644.00 |
DP Provisions for Risks | 103 399.00 | 227 399.00 | | 103 399.00 |
DR TOTAL (IV) | 103 399.00 | 227 399.00 | | 103 399.00 |
DU Loans and Debts from Credit Institutions (3) | 4 166 442.00 | 4 824 129.00 | | 4 166 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 183.00 | 1 588 074.00 | | 2 373 183.00 |
DW Advances and down payments received on current orders | 170 932.00 | 159 346.00 | | 170 932.00 |
DX Trade payables and related accounts | 659 238.00 | 1 529 134.00 | | 659 238.00 |
DY Tax and social security liabilities | 4 245 491.00 | 4 120 106.00 | | 4 245 491.00 |
EA Other liabilities | 152 171.00 | 176 369.00 | | 152 171.00 |
EB Prepaid income (2) | 2 489 128.00 | 2 404 624.00 | | 2 489 128.00 |
EC TOTAL (IV) | 14 256 587.00 | 14 801 785.00 | | 14 256 587.00 |
EE Grand total (I to V) | 32 084 632.00 | 30 897 619.00 | | 32 084 632.00 |
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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 | 24 160 355.00 | | 24 160 355.00 | 24 160 355.00 |
FJ Net sales | 24 160 355.00 | | 24 160 355.00 | 24 160 355.00 |
FM Inventory production | | | -83 900.00 | |
FO Operating subsidies | | | 48 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 137.00 | |
FQ Other income | | | 267 200.00 | |
FR Total operating income (I) | | | 24 545 445.00 | |
FU Purchases of raw materials and other supplies | | | 202 978.00 | |
FW Other purchases and external expenses | | | 8 294 697.00 | |
FX Taxes, duties, and similar payments | | | 505 647.00 | |
FY Salaries and Wages | | | 8 551 120.00 | |
FZ Social Security Contributions | | | 3 591 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 473.00 | |
GE Other Expenses | | | 230 653.00 | |
GF Total Operating Expenses (II) | | | 21 517 289.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 230.00 | |
GL Other interest and similar income | | | 5 349.00 | |
GP Total financial income (V) | | | 17 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 240.00 | |
GU Total financial expenses (VI) | | | 97 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 610.00 | 105 936.00 | | 9 610.00 |
HB Exceptional income from capital transactions | 65 205.00 | 216 435.00 | | 65 205.00 |
HC Reversals of provisions and transfers of expenses | 124 000.00 | 2 900.00 | | 124 000.00 |
HD Total exceptional income (VII) | 198 815.00 | 325 273.00 | | 198 815.00 |
HE Exceptional expenses on management operations | 16 844.00 | 4 685.00 | | 16 844.00 |
HF Exceptional expenses on capital transactions | 60 441.00 | 34 748.00 | | 60 441.00 |
HG Exceptional depreciation and provisions | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | 77 286.00 | 100 434.00 | | 77 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 529.00 | 224 838.00 | | 121 529.00 |
HJ Employee participation in company results | 193 625.00 | 194 303.00 | | 193 625.00 |
HK Income tax | 815 222.00 | 732 916.00 | | 815 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 761 841.00 | 24 018 612.00 | | 24 761 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 700 663.00 | 22 093 855.00 | | 22 700 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 178.00 | 1 924 756.00 | | 2 061 178.00 |
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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 | 227 400.00 | | 124 000.00 | 227 400.00 |
6T Receivables | 622 953.00 | 36 474.00 | | 622 953.00 |
7B Total provisions for depreciation | 622 953.00 | 36 474.00 | | 622 953.00 |
7C Grand total | 850 353.00 | 36 474.00 | 124 000.00 | 850 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 166 442.00 | 1 046 369.00 | 2 963 260.00 | 4 166 442.00 |
8A Miscellaneous Loans and Financial Debts | 2 373 184.00 | 2 373 184.00 | | 2 373 184.00 |
8B Suppliers and Related Accounts | 659 238.00 | 659 238.00 | | 659 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 172.00 | 152 172.00 | | 152 172.00 |
8L Deferred income | 2 489 128.00 | 2 489 128.00 | | 2 489 128.00 |
UT Other financial assets | 72 915.00 | | 72 915.00 | 72 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245 492.00 | 4 245 492.00 | | 4 245 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768 682.00 | 6 601 153.00 | 2 167 528.00 | 8 768 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 085 656.00 | 10 965 582.00 | 2 963 260.00 | 14 085 656.00 |
