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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 514 851.00 | 78 390.00 | 436 461.00 | 514 851.00 |
AT Other tangible assets | 16 439 706.00 | 14 775 609.00 | 1 664 097.00 | 16 439 706.00 |
BH Other financial assets | 73 066.00 | | 73 066.00 | 73 066.00 |
BJ TOTAL (I) | 17 027 624.00 | 14 853 999.00 | 2 173 624.00 | 17 027 624.00 |
BL Raw materials, supplies | 2 118 963.00 | | 2 118 963.00 | 2 118 963.00 |
BX Customers and related accounts | 1 285 422.00 | 57 017.00 | 1 228 405.00 | 1 285 422.00 |
BZ Other receivables | 300 764.00 | | 300 764.00 | 300 764.00 |
CF Cash and cash equivalents | 3 453 595.00 | | 3 453 595.00 | 3 453 595.00 |
CJ TOTAL (II) | 7 158 744.00 | 57 017.00 | 7 101 727.00 | 7 158 744.00 |
CO Grand total (0 to V) | 24 186 367.00 | 14 911 017.00 | 9 275 351.00 | 24 186 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 214 932.00 | 214 932.00 | | 214 932.00 |
DH Retained earnings | 2 645 958.00 | 2 256 887.00 | | 2 645 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313 924.00 | 389 071.00 | | 2 313 924.00 |
DK Regulated provisions | 397 506.00 | 467 781.00 | | 397 506.00 |
DL TOTAL (I) | 5 887 319.00 | 3 643 670.00 | | 5 887 319.00 |
DP Provisions for Risks | 1 152 751.00 | 1 482 264.00 | | 1 152 751.00 |
DR TOTAL (IV) | 1 152 751.00 | 1 482 264.00 | | 1 152 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 017.00 | 123 017.00 | | 123 017.00 |
DW Advances and down payments received on current orders | 82 407.00 | 14 405.00 | | 82 407.00 |
DX Trade payables and related accounts | 1 369 284.00 | 1 498 691.00 | | 1 369 284.00 |
DY Tax and social security liabilities | 541 696.00 | 408 555.00 | | 541 696.00 |
DZ Fixed asset liabilities and related accounts | 6 552.00 | 357 753.00 | | 6 552.00 |
EA Other liabilities | 112 324.00 | 92 078.00 | | 112 324.00 |
EC TOTAL (IV) | 2 235 281.00 | 2 371 482.00 | | 2 235 281.00 |
EE Grand total (I to V) | 9 275 351.00 | 7 620 433.00 | | 9 275 351.00 |
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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 | | | 7 790 436.00 | |
FJ Net sales | | | 7 790 436.00 | |
FM Inventory production | | | 5 415.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 448.00 | |
FQ Other income | | | 10 341.00 | |
FR Total operating income (I) | | | 9 012 639.00 | |
FW Other purchases and external expenses | | | 5 993 882.00 | |
FX Taxes, duties, and similar payments | | | 315 582.00 | |
FZ Social Security Contributions | | | 1 295 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 563.00 | |
GB Operating Expenses - Provisions | | | 12 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 803.00 | |
GE Other Expenses | | | 13 403.00 | |
GF Total Operating Expenses (II) | | | 8 331 144.00 | |
GG - OPERATING RESULT (I - II) | | | 681 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 641.00 | |
GP Total financial income (V) | | | 116 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 212.00 | |
GU Total financial expenses (VI) | | | 80 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 403 384.00 | 101 896.00 | | 2 403 384.00 |
HH Total exceptional expenses (VIII) | 479 226.00 | 72 748.00 | | 479 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924 158.00 | 29 148.00 | | 1 924 158.00 |
HJ Employee participation in company results | 35 415.00 | 27 805.00 | | 35 415.00 |
HK Income tax | 292 744.00 | 141 575.00 | | 292 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 532 664.00 | 7 933 980.00 | | 11 532 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 218 740.00 | 7 544 909.00 | | 9 218 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313 924.00 | 389 071.00 | | 2 313 924.00 |
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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 | 17 470 603.00 | | 121 647.00 | 17 470 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 153.00 | 73 066.00 | |
I4 DECREASES Grand Total | | 564 626.00 | 17 027 623.00 | |
IO DECREASES Total including other intangible assets | | | 514 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 473.00 | 16 439 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 851.00 | | | 514 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 351 749.00 | | 117 430.00 | 16 351 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 003.00 | | 4 217.00 | 604 003.00 |
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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 | 1 482 264.00 | 94 803.00 | 422 966.00 | 1 482 264.00 |
7C Grand total | 1 482 264.00 | 94 803.00 | 422 966.00 | 1 482 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 080 607.00 | 2 080 607.00 | | 2 080 607.00 |
UT Other financial assets | 73 066.00 | | | 73 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955 148.00 | 4 955 148.00 | | 4 955 148.00 |
VS Prepaid expenses | 4 940 329.00 | 4 940 329.00 | | 4 940 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 607.00 | 2 080 607.00 | | 2 080 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 28.00 | | 25.00 |
