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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 | | | 2 104 502.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 78 972.00 | |
BB Receivables related to investments | | | 986 779.00 | |
BF Loans | | | | |
BH Other financial assets | | | 97 083.00 | |
BJ TOTAL (I) | | | 4 043 097.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 427 959.00 | |
CD Marketable securities | | | 231.00 | |
CF Cash and cash equivalents | | | 333 590.00 | |
CH Prepaid expenses | | | -104 565.00 | |
CJ TOTAL (II) | | | 1 657 216.00 | |
CO Grand total (0 to V) | | | 5 700 313.00 | |
CP Shares due in less than one year | 1 083 862.00 | | | 1 083 862.00 |
CU Other investments | | | 775 761.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 932 094.00 | 1 659 618.00 | | 1 932 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 394.00 | 352 476.00 | | 541 394.00 |
DL TOTAL (I) | 3 023 488.00 | 2 562 094.00 | | 3 023 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 422.00 | 956 187.00 | | 1 640 422.00 |
DX Trade payables and related accounts | 138 217.00 | 291 211.00 | | 138 217.00 |
DY Tax and social security liabilities | 898 187.00 | 1 151 648.00 | | 898 187.00 |
EA Other liabilities | | 94 421.00 | | |
EB Prepaid income (2) | | 1 052 989.00 | | |
EC TOTAL (IV) | 2 676 826.00 | 3 546 456.00 | | 2 676 826.00 |
EE Grand total (I to V) | 5 700 313.00 | 6 108 550.00 | | 5 700 313.00 |
EG Accrued income and payables due within one year | 1 718 767.00 | 2 771 998.00 | | 1 718 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | 1 103.00 | | 1 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 066 559.00 | 1 052 995.00 | 7 119 554.00 | 6 066 559.00 |
FJ Net sales | 6 066 559.00 | 1 052 995.00 | 7 119 554.00 | 6 066 559.00 |
FN Capitalized production | | | 1 636 833.00 | |
FO Operating subsidies | | | 192 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 8 954 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 471 527.00 | |
FX Taxes, duties, and similar payments | | | 216 154.00 | |
FY Salaries and Wages | | | 3 270 641.00 | |
FZ Social Security Contributions | | | 1 427 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 8 785 690.00 | |
GG - OPERATING RESULT (I - II) | | | 168 540.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 27 682.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 28 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 722.00 | 1 047.00 | | 17 722.00 |
HD Total exceptional income (VII) | 17 722.00 | 1 047.00 | | 17 722.00 |
HE Exceptional expenses on management operations | 17 285.00 | 24 674.00 | | 17 285.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 19 827.00 | 24 674.00 | | 19 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | -23 626.00 | | -2 104.00 |
HJ Employee participation in company results | 87 084.00 | 70 690.00 | | 87 084.00 |
HK Income tax | -487 741.00 | -412 255.00 | | -487 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 974 321.00 | 6 121 696.00 | | 8 974 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 927.00 | 5 769 220.00 | | 8 432 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 394.00 | 352 476.00 | | 541 394.00 |
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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 | 5 306 003.00 | | 4 765 823.00 | 5 306 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 363.00 | 1 859 623.00 | |
I4 DECREASES Grand Total | | 2 368 648.00 | 7 703 179.00 | |
IO DECREASES Total including other intangible assets | | 2 096 129.00 | 5 687 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 156.00 | 155 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 673 114.00 | | 3 110 625.00 | 4 673 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 552.00 | | -109 451.00 | 525 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 337.00 | | 1 764 649.00 | 107 337.00 |
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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 | 2 942 169.00 | 1 397 764.00 | 679 851.00 | 2 942 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 748 505.00 | 1 341 847.00 | 507 244.00 | 2 748 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 664.00 | 55 917.00 | 172 607.00 | 193 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
6X Other provisions for depreciation | | 2 401.00 | 2 401.00 | |
7B Total provisions for depreciation | 9 428.00 | 2 401.00 | 11 829.00 | 9 428.00 |
7C Grand total | 9 428.00 | 2 401.00 | 11 829.00 | 9 428.00 |
UJ - Exceptional | | 2 401.00 | | |
