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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 | 2 250 207.00 | 2 189 587.00 | 60 620.00 | 2 250 207.00 |
AH Goodwill | 9 869 751.00 | | 9 869 751.00 | 9 869 751.00 |
AJ Other Intangible Assets | 29 400.00 | 29 400.00 | | 29 400.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 303 204.00 | 1 628 296.00 | 674 908.00 | 2 303 204.00 |
AR Technical installations, industrial equipment and tools | 2 918 999.00 | 2 419 411.00 | 499 588.00 | 2 918 999.00 |
AT Other tangible assets | 2 672 564.00 | 1 325 455.00 | 1 347 109.00 | 2 672 564.00 |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | 29 120.00 | | 29 120.00 | 29 120.00 |
BJ TOTAL (I) | 21 654 868.00 | 7 614 728.00 | 14 040 140.00 | 21 654 868.00 |
BT Goods | 10 715.00 | | 10 715.00 | 10 715.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 6 017 446.00 | 305 001.00 | 5 712 446.00 | 6 017 446.00 |
BZ Other receivables | 2 125 781.00 | | 2 125 781.00 | 2 125 781.00 |
CD Marketable securities | 168 934.00 | | 168 934.00 | 168 934.00 |
CF Cash and cash equivalents | 3 749 306.00 | | 3 749 306.00 | 3 749 306.00 |
CH Prepaid expenses | 137 890.00 | | 137 890.00 | 137 890.00 |
CJ TOTAL (II) | 12 211 348.00 | 305 001.00 | 11 906 347.00 | 12 211 348.00 |
CO Grand total (0 to V) | 33 866 215.00 | 7 919 729.00 | 25 946 487.00 | 33 866 215.00 |
CU Other investments | 1 331 623.00 | 22 579.00 | 1 309 044.00 | 1 331 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 36 414.00 | 36 414.00 | | 36 414.00 |
DG Other reserves | 5 134 018.00 | 4 838 482.00 | | 5 134 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472 585.00 | 295 536.00 | | 2 472 585.00 |
DL TOTAL (I) | 7 943 017.00 | 5 470 432.00 | | 7 943 017.00 |
DP Provisions for Risks | 108 048.00 | | | 108 048.00 |
DR TOTAL (IV) | 108 048.00 | | | 108 048.00 |
DS Convertible Bond Issues | 46 309.00 | | | 46 309.00 |
DU Loans and Debts from Credit Institutions (3) | 8 415 468.00 | 12 465 162.00 | | 8 415 468.00 |
DW Advances and down payments received on current orders | 8 317.00 | | | 8 317.00 |
DX Trade payables and related accounts | 3 484 698.00 | 1 775 556.00 | | 3 484 698.00 |
DY Tax and social security liabilities | 5 468 654.00 | 2 654 312.00 | | 5 468 654.00 |
DZ Fixed asset liabilities and related accounts | 348 063.00 | 907 608.00 | | 348 063.00 |
EA Other liabilities | 50 003.00 | | | 50 003.00 |
EB Prepaid income (2) | 73 909.00 | | | 73 909.00 |
EC TOTAL (IV) | 17 895 422.00 | 17 802 639.00 | | 17 895 422.00 |
EE Grand total (I to V) | 25 946 487.00 | 23 273 071.00 | | 25 946 487.00 |
EG Accrued income and payables due within one year | 9 425 327.00 | 5 337 477.00 | | 9 425 327.00 |
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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 | 30 089 644.00 | | 30 089 644.00 | 30 089 644.00 |
FJ Net sales | 30 089 644.00 | | 30 089 644.00 | 30 089 644.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 907.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 30 327 482.00 | |
FT Inventory change (goods) | | | -10 715.00 | |
FW Other purchases and external expenses | | | 16 406 419.00 | |
FX Taxes, duties, and similar payments | | | 421 402.00 | |
FY Salaries and Wages | | | 6 623 869.00 | |
FZ Social Security Contributions | | | 3 162 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 7 245.00 | |
GF Total Operating Expenses (II) | | | 27 526 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041 076.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 042 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 641.00 | |
GR Interest and similar expenses | | | 142 486.00 | |
GU Total financial expenses (VI) | | | 158 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 584.00 | 299 671.00 | | 172 584.00 |
A4 Equity method investments | 6 363.00 | 7 865.00 | | 6 363.00 |
HA Exceptional income from management transactions | 6 772.00 | 7 637.00 | | 6 772.00 |
HB Exceptional income from capital transactions | 21 167.00 | 87 531.00 | | 21 167.00 |
HC Reversals of provisions and transfers of expenses | | 11 500.00 | | |
HD Total exceptional income (VII) | 27 938.00 | 106 668.00 | | 27 938.00 |
HE Exceptional expenses on management operations | 18 247.00 | 197.00 | | 18 247.00 |
HF Exceptional expenses on capital transactions | 8 185.00 | 86 492.00 | | 8 185.00 |
HG Exceptional depreciation and provisions | 83 454.00 | | | 83 454.00 |
HH Total exceptional expenses (VIII) | 109 886.00 | 86 690.00 | | 109 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 948.00 | 19 978.00 | | -81 948.00 |
HJ Employee participation in company results | 375 633.00 | 26 443.00 | | 375 633.00 |
HK Income tax | 754 702.00 | 132 826.00 | | 754 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 397 553.00 | 14 626 016.00 | | 31 397 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 924 968.00 | 14 330 480.00 | | 28 924 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472 585.00 | 295 536.00 | | 2 472 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6X Other provisions for depreciation | 2 000.00 | 26 048.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 26 048.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 106 048.00 | | 2 000.00 |
