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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 | 51 732.00 | | 51 732.00 | 51 732.00 |
AH Goodwill | 12 951.00 | 12 951.00 | | 12 951.00 |
AJ Other Intangible Assets | 27 621 429.00 | 19 999 066.00 | 7 622 362.00 | 27 621 429.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | 561 527.00 | 391 523.00 | 170 004.00 | 561 527.00 |
AR Technical installations, industrial equipment and tools | 509 697.00 | 482 562.00 | 27 134.00 | 509 697.00 |
AT Other tangible assets | 14 709 310.00 | 12 418 822.00 | 2 290 487.00 | 14 709 310.00 |
AV Fixed assets in progress | 326 090.00 | | 326 090.00 | 326 090.00 |
AX Advances and down payments | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 493 520.00 | | 493 520.00 | 493 520.00 |
BJ TOTAL (I) | 46 908 807.00 | 35 738 899.00 | 11 169 908.00 | 46 908 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 340 833.00 | 1 385 290.00 | 29 955 542.00 | 31 340 833.00 |
BZ Other receivables | 14 211 760.00 | 7 571 389.00 | 6 640 371.00 | 14 211 760.00 |
CF Cash and cash equivalents | 1 570 647.00 | | 1 570 647.00 | 1 570 647.00 |
CH Prepaid expenses | 415 226.00 | | 415 226.00 | 415 226.00 |
CJ TOTAL (II) | 47 538 468.00 | 8 956 680.00 | 38 581 787.00 | 47 538 468.00 |
CO Grand total (0 to V) | 94 447 276.00 | 44 695 580.00 | 49 751 695.00 | 94 447 276.00 |
CU Other investments | 2 555 936.00 | 2 371 982.00 | 183 953.00 | 2 555 936.00 |
CX Development or Research and Development Expenses | 61 992.00 | 61 992.00 | | 61 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 584 594.00 | 3 584 594.00 | | 3 584 594.00 |
DB Share, merger, contribution premiums, etc. | 951.00 | 951.00 | | 951.00 |
DD Legal reserve (1) | 358 459.00 | 344 671.00 | | 358 459.00 |
DF Regulated reserves (1) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -10 709 573.00 | -8 076 327.00 | | -10 709 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 639 811.00 | 11 579 032.00 | | 14 639 811.00 |
DL TOTAL (I) | 7 874 429.00 | 7 433 108.00 | | 7 874 429.00 |
DP Provisions for Risks | 694 151.00 | 633 168.00 | | 694 151.00 |
DQ Provisions for Expenses | 81 782.00 | 82 887.00 | | 81 782.00 |
DR TOTAL (IV) | 775 933.00 | 716 055.00 | | 775 933.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 155 551.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 477.00 | 1 885 462.00 | | 1 955 477.00 |
DW Advances and down payments received on current orders | 316 013.00 | | | 316 013.00 |
DX Trade payables and related accounts | 7 195 619.00 | 7 252 577.00 | | 7 195 619.00 |
DY Tax and social security liabilities | 7 655 837.00 | 6 252 915.00 | | 7 655 837.00 |
DZ Fixed asset liabilities and related accounts | 858 663.00 | 650 361.00 | | 858 663.00 |
EA Other liabilities | 19 727 607.00 | 18 237 542.00 | | 19 727 607.00 |
EB Prepaid income (2) | 3 392 099.00 | 2 933 487.00 | | 3 392 099.00 |
EC TOTAL (IV) | 41 101 332.00 | 37 367 898.00 | | 41 101 332.00 |
EE Grand total (I to V) | 49 751 695.00 | 45 517 063.00 | | 49 751 695.00 |
EG Accrued income and payables due within one year | 38 829 841.00 | 35 482 435.00 | | 38 829 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 508.00 | 155 551.00 | | 257 508.00 |
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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 | 4 757 446.00 | | 4 757 446.00 | 4 757 446.00 |
FG Production sold - services | 74 744 363.00 | 16 198.00 | 74 760 561.00 | 74 744 363.00 |
FJ Net sales | 79 501 809.00 | 16 198.00 | 79 518 007.00 | 79 501 809.00 |
FN Capitalized production | | | 580 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273 939.00 | |
FQ Other income | | | 780 754.00 | |
FR Total operating income (I) | | | 82 152 874.00 | |
FS Purchases of goods (including customs duties) | | | 4 747 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 004 787.00 | |
FX Taxes, duties, and similar payments | | | 1 578 142.00 | |
FY Salaries and Wages | | | 11 894 390.00 | |
FZ Social Security Contributions | | | 5 737 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 776 668.00 | |
GE Other Expenses | | | 2 162 351.00 | |
GF Total Operating Expenses (II) | | | 60 040 472.00 | |
GG - OPERATING RESULT (I - II) | | | 22 112 402.00 | |
GI Supported loss or transferred profit (IV) | | | 49 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 77 396.00 | |
GN Positive exchange differences | | | 801.00 | |
GP Total financial income (V) | | | 78 258.00 | |
GR Interest and similar expenses | | | 46 626.00 | |
GS Negative differences of foreign exchange | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 51 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 090 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 920.00 | 26 400.00 | | 19 920.00 |
A4 Equity method investments | 107 792.00 | 104 000.00 | | 107 792.00 |
HA Exceptional income from management transactions | 7 841.00 | 10 000.00 | | 7 841.00 |
HB Exceptional income from capital transactions | 1 558 202.00 | 70 769.00 | | 1 558 202.00 |
HC Reversals of provisions and transfers of expenses | 42 780.00 | | | 42 780.00 |
HD Total exceptional income (VII) | 1 608 823.00 | 80 769.00 | | 1 608 823.00 |
HE Exceptional expenses on management operations | 1 508.00 | 157 188.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | 55 546.00 | 42 527.00 | | 55 546.00 |
HG Exceptional depreciation and provisions | 121 936.00 | 12 951.00 | | 121 936.00 |
HH Total exceptional expenses (VIII) | 178 991.00 | 212 667.00 | | 178 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429 832.00 | -131 898.00 | | 1 429 832.00 |
HJ Employee participation in company results | 1 725 884.00 | 1 427 330.00 | | 1 725 884.00 |
HK Income tax | 7 154 181.00 | 5 804 343.00 | | 7 154 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 839 957.00 | 77 571 315.00 | | 83 839 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 200 146.00 | 65 992 282.00 | | 69 200 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 639 811.00 | 11 579 032.00 | | 14 639 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 372.00 | | | 2 372.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716.00 | 899.00 | 839.00 | 716.00 |
6A on fixed assets – intangible | 13.00 | | | 13.00 |
6T Receivables | 1 192.00 | 626.00 | 432.00 | 1 192.00 |
6X Other provisions for depreciation | 7 264.00 | 333.00 | 26.00 | 7 264.00 |
7B Total provisions for depreciation | 10 841.00 | 959.00 | 458.00 | 10 841.00 |
7C Grand total | 11 557.00 | 1 858.00 | 1 297.00 | 11 557.00 |
UE of which provisions and reversals: - Operating | | 1 736.00 | 1 254.00 | |
UJ - Exceptional | | 122.00 | 43.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 247.00 | 260.00 | | 247.00 |
