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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 527 480.00 | | 3 527 480.00 | 3 527 480.00 |
AJ Other Intangible Assets | 254 799.00 | 231 355.00 | 23 443.00 | 254 799.00 |
AP Buildings | 444 410.00 | 20 028.00 | 424 382.00 | 444 410.00 |
AT Other tangible assets | 3 250 259.00 | 2 701 470.00 | 548 789.00 | 3 250 259.00 |
BH Other financial assets | 134 137.00 | | 134 137.00 | 134 137.00 |
BJ TOTAL (I) | 8 087 134.00 | 2 952 853.00 | 5 134 280.00 | 8 087 134.00 |
BX Customers and related accounts | 399 583.00 | 3 263.00 | 396 320.00 | 399 583.00 |
BZ Other receivables | 875 419.00 | | 875 419.00 | 875 419.00 |
CD Marketable securities | 2 530 645.00 | | 2 530 645.00 | 2 530 645.00 |
CF Cash and cash equivalents | 10 228 481.00 | | 10 228 481.00 | 10 228 481.00 |
CH Prepaid expenses | 210 835.00 | | 210 835.00 | 210 835.00 |
CJ TOTAL (II) | 14 244 962.00 | 3 263.00 | 14 241 699.00 | 14 244 962.00 |
CO Grand total (0 to V) | 22 332 095.00 | 2 956 116.00 | 19 375 979.00 | 22 332 095.00 |
CS Evaluated investments - equity method | 476 049.00 | | 476 049.00 | 476 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 3 351 548.00 | 3 351 548.00 | | 3 351 548.00 |
DH Retained earnings | 1 611 039.00 | 1 003 781.00 | | 1 611 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 209.00 | 1 491 259.00 | | 1 259 209.00 |
DL TOTAL (I) | 6 507 797.00 | 6 132 588.00 | | 6 507 797.00 |
DQ Provisions for Expenses | 443 600.00 | 425 300.00 | | 443 600.00 |
DR TOTAL (IV) | 443 600.00 | 425 300.00 | | 443 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 463.00 | 1 447 922.00 | | 1 176 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 681.00 | 1 574 339.00 | | 893 681.00 |
DW Advances and down payments received on current orders | 7 582 651.00 | 7 543 223.00 | | 7 582 651.00 |
DX Trade payables and related accounts | 798 440.00 | 656 465.00 | | 798 440.00 |
DY Tax and social security liabilities | 1 890 317.00 | 1 853 309.00 | | 1 890 317.00 |
EA Other liabilities | 83 030.00 | 461 893.00 | | 83 030.00 |
EC TOTAL (IV) | 12 424 582.00 | 13 537 152.00 | | 12 424 582.00 |
EE Grand total (I to V) | 19 375 979.00 | 20 095 039.00 | | 19 375 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 734 345.00 | |
FJ Net sales | | | 18 734 345.00 | |
FO Operating subsidies | | | 31 409.00 | |
FQ Other income | | | 83 969.00 | |
FR Total operating income (I) | | | 18 849 723.00 | |
FW Other purchases and external expenses | | | 6 232 508.00 | |
FX Taxes, duties, and similar payments | | | 393 919.00 | |
FY Salaries and Wages | | | 7 828 997.00 | |
FZ Social Security Contributions | | | 2 370 758.00 | |
GB Operating Expenses - Provisions | | | 178 815.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 17 005 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 647.00 | |
GP Total financial income (V) | | | 179 618.00 | |
GU Total financial expenses (VI) | | | 9 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 423.00 | 26 804.00 | | 98 423.00 |
HH Total exceptional expenses (VIII) | 220 144.00 | 138 968.00 | | 220 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 721.00 | -112 163.00 | | -121 721.00 |
HJ Employee participation in company results | 194 293.00 | 243 412.00 | | 194 293.00 |
HK Income tax | 439 242.00 | 581 612.00 | | 439 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 127 764.00 | 17 890 168.00 | | 19 127 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 868 555.00 | 16 398 909.00 | | 17 868 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 209.00 | 1 491 259.00 | | 1 259 209.00 |
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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 | 7 581 896.00 | | 624 958.00 | 7 581 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 720.00 | 610 186.00 | |
I4 DECREASES Grand Total | | 119 720.00 | 8 087 134.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 3 782 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 694 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 774 279.00 | | 88 000.00 | 3 774 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 656.00 | | 320 013.00 | 3 374 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 961.00 | | 216 945.00 | 432 961.00 |
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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 | 2 777 301.00 | 175 552.00 | 2 952 853.00 | 2 777 301.00 |
PE DEPRECIATION Total including other intangible assets | 220 138.00 | 11 218.00 | 231 355.00 | 220 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557 164.00 | 164 334.00 | 2 721 498.00 | 2 557 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 300.00 | 73 500.00 | 55 200.00 | 425 300.00 |
7C Grand total | 425 300.00 | 73 500.00 | 55 200.00 | 425 300.00 |
UJ - Exceptional | | 18 300.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 798 440.00 | 798 440.00 | | 798 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 911.00 | 971 911.00 | | 971 911.00 |
UT Other financial assets | 134 137.00 | | 134 137.00 | 134 137.00 |
UX Other trade receivables | 399 583.00 | 399 583.00 | | 399 583.00 |
VH Loans with a maturity of more than one year at origin | 1 176 463.00 | 273 539.00 | 771 321.00 | 1 176 463.00 |
VK Loans repaid during the year | 271 459.00 | | | 271 459.00 |
VP Miscellaneous | 875 419.00 | 875 419.00 | | 875 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890 317.00 | 1 890 317.00 | | 1 890 317.00 |
VS Prepaid expenses | 210 835.00 | 210 835.00 | | 210 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 973.00 | 1 485 836.00 | 134 137.00 | 1 619 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841 931.00 | 3 939 006.00 | 771 321.00 | 4 841 931.00 |
