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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 | 4 032 291.00 | 2 997 972.00 | 1 034 319.00 | 4 032 291.00 |
AH Goodwill | 6 562 746.00 | | 6 562 746.00 | 6 562 746.00 |
AJ Other Intangible Assets | 37 346.00 | 3 097.00 | 34 249.00 | 37 346.00 |
AP Buildings | 402 430.00 | 380 017.00 | 22 413.00 | 402 430.00 |
AT Other tangible assets | 2 634 990.00 | 2 340 836.00 | 294 154.00 | 2 634 990.00 |
BF Loans | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BH Other financial assets | 181 920.00 | | 181 920.00 | 181 920.00 |
BJ TOTAL (I) | 26 805 621.00 | 5 721 921.00 | 21 083 699.00 | 26 805 621.00 |
BV Advances and down payments on orders | 23 350.00 | | 23 350.00 | 23 350.00 |
BX Customers and related accounts | 7 919 930.00 | 46 787.00 | 7 873 142.00 | 7 919 930.00 |
BZ Other receivables | 1 543 775.00 | | 1 543 775.00 | 1 543 775.00 |
CF Cash and cash equivalents | 11 988 389.00 | | 11 988 389.00 | 11 988 389.00 |
CH Prepaid expenses | 502 203.00 | | 502 203.00 | 502 203.00 |
CJ TOTAL (II) | 21 977 646.00 | 46 787.00 | 21 930 859.00 | 21 977 646.00 |
CO Grand total (0 to V) | 48 783 267.00 | 5 768 709.00 | 43 014 558.00 | 48 783 267.00 |
CU Other investments | 6 953 898.00 | | 6 953 898.00 | 6 953 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 583 640.00 | 12 583 640.00 | | 12 583 640.00 |
DB Share, merger, contribution premiums, etc. | 6 034 157.00 | 6 034 157.00 | | 6 034 157.00 |
DD Legal reserve (1) | 1 258 364.00 | 1 258 364.00 | | 1 258 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 669 851.00 | 13 579 627.00 | | 13 669 851.00 |
DL TOTAL (I) | 33 546 012.00 | 33 455 788.00 | | 33 546 012.00 |
DW Advances and down payments received on current orders | 17 114.00 | | | 17 114.00 |
DX Trade payables and related accounts | 3 973 267.00 | 2 605 358.00 | | 3 973 267.00 |
DY Tax and social security liabilities | 5 400 883.00 | 5 684 328.00 | | 5 400 883.00 |
EA Other liabilities | | 12 250.00 | | |
EB Prepaid income (2) | 77 283.00 | 105 069.00 | | 77 283.00 |
EC TOTAL (IV) | 9 468 546.00 | 8 407 005.00 | | 9 468 546.00 |
EE Grand total (I to V) | 43 014 558.00 | 41 862 793.00 | | 43 014 558.00 |
EG Accrued income and payables due within one year | 9 463 546.00 | 8 407 005.00 | | 9 463 546.00 |
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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 | 9 539 546.00 | 27 305 736.00 | 36 845 282.00 | 9 539 546.00 |
FJ Net sales | 9 539 546.00 | 27 305 736.00 | 36 845 282.00 | 9 539 546.00 |
FN Capitalized production | | | 103 397.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 082.00 | |
FQ Other income | | | 12 986.00 | |
FR Total operating income (I) | | | 36 990 746.00 | |
FW Other purchases and external expenses | | | 21 598 793.00 | |
FX Taxes, duties, and similar payments | | | 341 595.00 | |
FY Salaries and Wages | | | 4 223 363.00 | |
FZ Social Security Contributions | | | 2 256 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 787.00 | |
GE Other Expenses | | | 77 797.00 | |
GF Total Operating Expenses (II) | | | 29 142 097.00 | |
GG - OPERATING RESULT (I - II) | | | 7 848 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 684 847.00 | |
GL Other interest and similar income | | | 288 386.00 | |
GN Positive exchange differences | | | 1 430.00 | |
GP Total financial income (V) | | | 8 974 663.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 974 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 822 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | | 21 922.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 21 922.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -922.00 | | -128.00 |
HJ Employee participation in company results | 471 668.00 | | | 471 668.00 |
HK Income tax | 2 681 209.00 | 466 795.00 | | 2 681 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 965 409.00 | 43 235 577.00 | | 45 965 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 295 559.00 | 29 655 950.00 | | 32 295 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 669 851.00 | 13 579 627.00 | | 13 669 851.00 |
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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 | 26 484 231.00 | | 412 666.00 | 26 484 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 13 135 818.00 | |
I4 DECREASES Grand Total | 88 995.00 | 2 280.00 | 26 805 621.00 | 88 995.00 |
IO DECREASES Total including other intangible assets | 88 996.00 | | 10 632 383.00 | 88 996.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 037 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 523 592.00 | | 197 787.00 | 10 523 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 585.00 | | 214 835.00 | 2 822 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 138 054.00 | | 44.00 | 13 138 054.00 |
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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 | 5 124 653.00 | 597 268.00 | | 5 124 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 653 485.00 | 347 583.00 | | 2 653 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 168.00 | 249 685.00 | | 2 471 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 973 267.00 | 3 973 267.00 | | 3 973 267.00 |
8C Staff and Related Accounts | 1 337 571.00 | 1 337 571.00 | | 1 337 571.00 |
8D Social Security and Other Social Organizations | 831 368.00 | 831 368.00 | | 831 368.00 |
8E Income Taxes | 1 165 545.00 | 1 165 545.00 | | 1 165 545.00 |
8L Deferred income | 77 283.00 | 77 283.00 | | 77 283.00 |
UP Loans | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
UT Other financial assets | 181 920.00 | 181 920.00 | | 181 920.00 |
UX Other trade receivables | 7 867 925.00 | 7 867 925.00 | | 7 867 925.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 52 005.00 | 52 005.00 | | 52 005.00 |
VB VAT | 1 255 264.00 | 1 255 264.00 | | 1 255 264.00 |
VN Other taxes, similar payments | 5 579.00 | 6 579.00 | | 5 579.00 |
VP Miscellaneous | 281 925.00 | 281 925.00 | | 281 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 962.00 | 409 962.00 | | 409 962.00 |
VS Prepaid expenses | 502 203.00 | 502 203.00 | | 502 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 147 828.00 | 16 147 828.00 | | 16 147 828.00 |
VW VAT | 1 656 437.00 | 1 656 437.00 | | 1 656 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 451 433.00 | 9 451 433.00 | | 9 451 433.00 |
