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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 | 2 037 177.00 | 1 147 387.00 | 889 809.00 | 2 037 177.00 |
AH Goodwill | 1 886 085.00 | 53 825.00 | 1 832 460.00 | 1 886 085.00 |
AJ Other Intangible Assets | 7 552 879.00 | 10 004.00 | 7 542 874.00 | 7 552 879.00 |
AT Other tangible assets | 4 168 884.00 | 1 634 119.00 | 2 534 765.00 | 4 168 884.00 |
BH Other financial assets | 471 881.00 | | 471 861.00 | 471 881.00 |
BJ TOTAL (I) | 25 088 191.00 | 2 845 117.00 | 22 243 073.00 | 25 088 191.00 |
BV Advances and down payments on orders | 7 087.00 | | 7 087.00 | 7 087.00 |
BX Customers and related accounts | 9 844 186.00 | 79 098.00 | 9 785 088.00 | 9 844 186.00 |
BZ Other receivables | 4 634 753.00 | | 4 634 753.00 | 4 634 753.00 |
CD Marketable securities | 3 377 871.00 | | 3 377 870.00 | 3 377 871.00 |
CF Cash and cash equivalents | 777 170.00 | | 777 170.00 | 777 170.00 |
CH Prepaid expenses | 735 050.00 | | 735 050.00 | 735 050.00 |
CJ TOTAL (II) | 19 376 119.00 | 79 098.00 | 19 297 020.00 | 19 376 119.00 |
CO Grand total (0 to V) | 44 464 310.00 | 2 924 215.00 | 41 540 094.00 | 44 464 310.00 |
CU Other investments | 9 171 502.00 | | 9 171 502.00 | 9 171 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 001.00 | 1 074 001.00 | | 1 074 001.00 |
DB Share, merger, contribution premiums, etc. | 2 825 835.00 | 2 825 635.00 | | 2 825 835.00 |
DD Legal reserve (1) | 107 401.00 | 107 401.00 | | 107 401.00 |
DG Other reserves | 81 801.00 | 81 801.00 | | 81 801.00 |
DH Retained earnings | 14 291 471.00 | 14 047 983.00 | | 14 291 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 631 098.00 | 3 743 602.00 | | 4 631 098.00 |
DK Regulated provisions | 18 820.00 | 2 785.00 | | 18 820.00 |
DL TOTAL (I) | 23 010 227.00 | 21 883 189.00 | | 23 010 227.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831 242.00 | 5 340 959.00 | | 3 831 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867 991.00 | 3 128 074.00 | | 3 867 991.00 |
DX Trade payables and related accounts | 2 081 089.00 | 2 393 132.00 | | 2 081 089.00 |
DY Tax and social security liabilities | 8 318 862.00 | 6 485 328.00 | | 8 318 862.00 |
EA Other liabilities | 1 072.00 | 1 072.00 | | 1 072.00 |
EB Prepaid income (2) | 307 808.00 | 308 159.00 | | 307 808.00 |
EC TOTAL (IV) | 18 507 887.00 | 17 657 725.00 | | 18 507 887.00 |
EE Grand total (I to V) | 41 540 094.00 | 39 542 895.00 | | 41 540 094.00 |
EG Accrued income and payables due within one year | 15 984 911.00 | 13 846 010.00 | | 15 984 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 905.00 | 238 650.00 | | 18 905.00 |
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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 | | | 37 665 617.00 | |
FJ Net sales | | | 37 665 617.00 | |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 275.00 | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 37 754 153.00 | |
FW Other purchases and external expenses | | | 7 486 759.00 | |
FX Taxes, duties, and similar payments | | | 2 127 242.00 | |
FY Salaries and Wages | | | 12 741 201.00 | |
FZ Social Security Contributions | | | 5 688 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 514.00 | |
GF Total Operating Expenses (II) | | | 29 167 459.00 | |
GG - OPERATING RESULT (I - II) | | | 8 586 694.00 | |
GK Income from other securities and fixed asset receivables | | | 1 398.00 | |
GL Other interest and similar income | | | 28 188.00 | |
GN Positive exchange differences | | | 32.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 29 635.00 | |
GR Interest and similar expenses | | | 47 774.00 | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 48 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 568 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 631.00 | 3 367.00 | | 36 631.00 |
HD Total exceptional income (VII) | 36 631.00 | 3 367.00 | | 36 631.00 |
HE Exceptional expenses on management operations | | 3 114.00 | | |
HF Exceptional expenses on capital transactions | 11 944.00 | 9 140.00 | | 11 944.00 |
HG Exceptional depreciation and provisions | 16 055.00 | 2 765.00 | | 16 055.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 15 019.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 630.00 | -11 651.00 | | 8 630.00 |
HJ Employee participation in company results | 1 468 933.00 | 1 209 395.00 | | 1 468 933.00 |
HK Income tax | 2 478 870.00 | 1 806 998.00 | | 2 478 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 820 420.00 | 33 149 457.00 | | 37 820 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 189 323.00 | 28 405 855.00 | | 33 189 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 631 096.00 | 3 743 602.00 | | 4 631 096.00 |
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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 | 23 468 717.00 | | 1 938 520.00 | 23 468 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 608.00 | 9 643 164.00 | |
I4 DECREASES Grand Total | | 319 046.00 | 25 088 191.00 | |
IO DECREASES Total including other intangible assets | | 1 734 691.00 | 11 276 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 969.00 | 4 166 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 144 114.00 | | | 9 144 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 966 139.00 | | 316 715.00 | 3 966 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 672 378.00 | | 1 002 394.00 | 8 672 378.00 |
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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 | 2 058 697.00 | 1 008 284.00 | 275 488.00 | 2 058 697.00 |
PE DEPRECIATION Total including other intangible assets | 818 239.00 | 512 603.00 | 173 469.00 | 818 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 458.00 | 495 681.00 | 102 019.00 | 1 240 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 765.00 | 16 056.00 | | 2 765.00 |
7C Grand total | 2 765.00 | 16 056.00 | | 2 765.00 |
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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 | 16 284.00 | 16 284.00 | | 16 284.00 |
8B Suppliers and Related Accounts | 2 061 090.00 | 2 061 090.00 | | 2 061 090.00 |
8D Social Security and Other Social Organizations | 8 316 862.00 | 8 316 862.00 | | 8 316 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950 760.00 | 3 950 760.00 | | 3 950 760.00 |
8L Deferred income | 307 609.00 | 307 609.00 | | 307 609.00 |
UT Other financial assets | 471 862.00 | | 471 662.00 | 471 862.00 |
UX Other trade receivables | 9 844 187.00 | 9 844 187.00 | | 9 844 187.00 |
VG Loans with a maturity of up to one year at origin | 16 905.00 | 16 905.00 | | 16 905.00 |
VH Loans with a maturity of more than one year at origin | 3 612 336.00 | 1 269 362.00 | 2 522 956.00 | 3 612 336.00 |
VK Loans repaid during the year | 1 288 759.00 | | | 1 288 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834 754.00 | 4 634 754.00 | | 4 834 754.00 |
VS Prepaid expenses | 735 051.00 | 735 051.00 | | 735 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 685 653.00 | 15 213 991.00 | 471 662.00 | 15 685 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 507 867.00 | 15 984 911.00 | 2 522 956.00 | 18 507 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
