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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 | 684 924.00 | 421 172.00 | 263 752.00 | 684 924.00 |
AH Goodwill | 19 457 694.00 | | 19 457 694.00 | 19 457 694.00 |
AJ Other Intangible Assets | 32 222.00 | | 32 222.00 | 32 222.00 |
AP Buildings | 20 149.00 | | 20 149.00 | 20 149.00 |
AR Technical installations, industrial equipment and tools | 752 785.00 | 469 126.00 | 283 658.00 | 752 785.00 |
AT Other tangible assets | 3 256 939.00 | 1 732 879.00 | 1 524 060.00 | 3 256 939.00 |
BD Other fixed assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BH Other financial assets | 117 805.00 | | 117 805.00 | 117 805.00 |
BJ TOTAL (I) | 24 422 181.00 | 2 623 177.00 | 21 799 004.00 | 24 422 181.00 |
BL Raw materials, supplies | 344 125.00 | | 344 125.00 | 344 125.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 857 195.00 | 20 039.00 | 837 156.00 | 857 195.00 |
BZ Other receivables | 391 179.00 | | 391 179.00 | 391 179.00 |
CD Marketable securities | 201 220.00 | 8 703.00 | 192 518.00 | 201 220.00 |
CF Cash and cash equivalents | 5 708 659.00 | | 5 708 659.00 | 5 708 659.00 |
CH Prepaid expenses | 125 563.00 | | 125 563.00 | 125 563.00 |
CJ TOTAL (II) | 7 628 504.00 | 28 741.00 | 7 599 763.00 | 7 628 504.00 |
CO Grand total (0 to V) | 32 050 686.00 | 2 651 918.00 | 29 398 767.00 | 32 050 686.00 |
CU Other investments | 97 764.00 | | 97 764.00 | 97 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 320.00 | | | 763 320.00 |
DB Share, merger, contribution premiums, etc. | 17 384 157.00 | | | 17 384 157.00 |
DD Legal reserve (1) | 58 744.00 | | | 58 744.00 |
DG Other reserves | 4 306 421.00 | | | 4 306 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942 591.00 | | | 2 942 591.00 |
DL TOTAL (I) | 25 455 234.00 | | | 25 455 234.00 |
DU Loans and Debts from Credit Institutions (3) | 908 539.00 | | | 908 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 620.00 | | | 54 620.00 |
DX Trade payables and related accounts | 929 296.00 | | | 929 296.00 |
DY Tax and social security liabilities | 2 036 915.00 | | | 2 036 915.00 |
EA Other liabilities | 10 477.00 | | | 10 477.00 |
EB Prepaid income (2) | 3 687.00 | | | 3 687.00 |
EC TOTAL (IV) | 3 943 534.00 | | | 3 943 534.00 |
EE Grand total (I to V) | 29 398 767.00 | | | 29 398 767.00 |
EG Accrued income and payables due within one year | 3 396 313.00 | | | 3 396 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 336.00 | | | 2 336.00 |
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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 | 23 091 209.00 | | 23 091 209.00 | 23 091 209.00 |
FJ Net sales | 23 091 209.00 | | 23 091 209.00 | 23 091 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 041.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 23 304 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 860 413.00 | |
FV Inventory change (raw materials and supplies) | | | -35 470.00 | |
FW Other purchases and external expenses | | | 4 071 953.00 | |
FX Taxes, duties, and similar payments | | | 916 785.00 | |
FY Salaries and Wages | | | 8 712 390.00 | |
FZ Social Security Contributions | | | 1 810 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 214.00 | |
GE Other Expenses | | | 44 552.00 | |
GF Total Operating Expenses (II) | | | 18 810 010.00 | |
GG - OPERATING RESULT (I - II) | | | 4 494 520.00 | |
GL Other interest and similar income | | | 4 709.00 | |
GP Total financial income (V) | | | 4 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 703.00 | |
GR Interest and similar expenses | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 20 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 478 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 041.00 | | | 213 041.00 |
HA Exceptional income from management transactions | 12 282.00 | | | 12 282.00 |
HB Exceptional income from capital transactions | 250 909.00 | | | 250 909.00 |
HD Total exceptional income (VII) | 263 191.00 | | | 263 191.00 |
HE Exceptional expenses on management operations | 62 170.00 | | | 62 170.00 |
HF Exceptional expenses on capital transactions | 76 453.00 | | | 76 453.00 |
HH Total exceptional expenses (VIII) | 138 623.00 | | | 138 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 567.00 | | | 124 567.00 |
HJ Employee participation in company results | 288 804.00 | | | 288 804.00 |
HK Income tax | 1 371 434.00 | | | 1 371 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 572 430.00 | | | 23 572 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 629 839.00 | | | 20 629 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942 591.00 | | | 2 942 591.00 |
HP References: Equipment leasing | 117 839.00 | | | 117 839.00 |
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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 | 54 620.00 | 54 620.00 | | 54 620.00 |
8B Suppliers and Related Accounts | 929 296.00 | 929 296.00 | | 929 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 477.00 | 10 477.00 | | 10 477.00 |
8L Deferred income | 3 687.00 | 3 687.00 | | 3 687.00 |
VG Loans with a maturity of up to one year at origin | 908 539.00 | 361 318.00 | 465 094.00 | 908 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036 915.00 | 2 036 915.00 | | 2 036 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 742.00 | 1 373 937.00 | 117 805.00 | 1 491 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 534.00 | 3 396 313.00 | 465 094.00 | 3 943 534.00 |
