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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
AF Concessions, Patents and Similar Rights | 59 007.00 | 53 406.00 | 5 601.00 | 59 007.00 |
AH Goodwill | 4 467 325.00 | 93 791.00 | 4 373 534.00 | 4 467 325.00 |
AJ Other Intangible Assets | 4 324 999.00 | 486 412.00 | 3 838 588.00 | 4 324 999.00 |
AR Technical installations, industrial equipment and tools | 10 137.00 | 6 796.00 | 3 341.00 | 10 137.00 |
AT Other tangible assets | 11 903 194.00 | 9 462 166.00 | 2 441 028.00 | 11 903 194.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 606 524.00 | | 606 524.00 | 606 524.00 |
BJ TOTAL (I) | 21 406 694.00 | 10 137 571.00 | 11 269 123.00 | 21 406 694.00 |
BT Goods | 7 318 154.00 | | 7 318 154.00 | 7 318 154.00 |
BX Customers and related accounts | 3 945 270.00 | 12 570.00 | 3 932 700.00 | 3 945 270.00 |
BZ Other receivables | 14 860 249.00 | | 14 860 249.00 | 14 860 249.00 |
CF Cash and cash equivalents | 6 998 197.00 | | 6 998 197.00 | 6 998 197.00 |
CH Prepaid expenses | 98 427.00 | | 98 427.00 | 98 427.00 |
CJ TOTAL (II) | 33 220 297.00 | 12 570.00 | 33 207 727.00 | 33 220 297.00 |
CO Grand total (0 to V) | 54 626 991.00 | 10 150 141.00 | 44 476 850.00 | 54 626 991.00 |
CP Shares due in less than one year | 606 524.00 | | | 606 524.00 |
CR Shares due in more than one year | 14 564 453.00 | | | 14 564 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 164 578.00 | 164 578.00 | | 164 578.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 980 086.00 | 11 898 326.00 | | 10 980 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 379.00 | -918 235.00 | | 84 379.00 |
DL TOTAL (I) | 11 449 043.00 | 11 364 669.00 | | 11 449 043.00 |
DQ Provisions for Expenses | 318 077.00 | 432 617.00 | | 318 077.00 |
DR TOTAL (IV) | 318 077.00 | 432 617.00 | | 318 077.00 |
DU Loans and Debts from Credit Institutions (3) | 4 526 326.00 | 26 139 530.00 | | 4 526 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 450 152.00 | 42 264.00 | | 16 450 152.00 |
DW Advances and down payments received on current orders | 600 928.00 | 455 111.00 | | 600 928.00 |
DX Trade payables and related accounts | 6 388 622.00 | 8 687 054.00 | | 6 388 622.00 |
DY Tax and social security liabilities | 4 265 951.00 | 3 372 956.00 | | 4 265 951.00 |
EA Other liabilities | 104 337.00 | 31 742.00 | | 104 337.00 |
EB Prepaid income (2) | 373 413.00 | 2 863 484.00 | | 373 413.00 |
EC TOTAL (IV) | 32 709 730.00 | 41 592 140.00 | | 32 709 730.00 |
EE Grand total (I to V) | 44 476 850.00 | 53 389 426.00 | | 44 476 850.00 |
EG Accrued income and payables due within one year | 9 715 567.00 | 30 406 148.00 | | 9 715 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 526 326.00 | 8 052 435.00 | | 4 526 326.00 |
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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 | 52 885 893.00 | | 52 885 893.00 | 52 885 893.00 |
FG Production sold - services | 10 072 557.00 | | 10 072 557.00 | 10 072 557.00 |
FJ Net sales | 62 958 449.00 | | 62 958 449.00 | 62 958 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 684.00 | |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 63 212 876.00 | |
FS Purchases of goods (including customs duties) | | | 37 479 948.00 | |
FT Inventory change (goods) | | | 1 533 183.00 | |
FW Other purchases and external expenses | | | 13 087 333.00 | |
FX Taxes, duties, and similar payments | | | 872 315.00 | |
FY Salaries and Wages | | | 6 729 257.00 | |
FZ Social Security Contributions | | | 2 243 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 839.00 | |
GE Other Expenses | | | 114 873.00 | |
GF Total Operating Expenses (II) | | | 62 808 253.00 | |
GG - OPERATING RESULT (I - II) | | | 404 623.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 177.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 177.00 | |
GR Interest and similar expenses | | | 138 445.00 | |
GU Total financial expenses (VI) | | | 138 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 152 517.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 24 454.00 | | 4.00 |
HA Exceptional income from management transactions | 354 414.00 | 79 271.00 | | 354 414.00 |
HB Exceptional income from capital transactions | 500 000.00 | 16 801.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 473 362.00 | 67 410.00 | | 473 362.00 |
HD Total exceptional income (VII) | 1 327 776.00 | 163 482.00 | | 1 327 776.00 |
HE Exceptional expenses on management operations | 229 254.00 | 338 384.00 | | 229 254.00 |
HF Exceptional expenses on capital transactions | 877 089.00 | 544 602.00 | | 877 089.00 |
HG Exceptional depreciation and provisions | 411 409.00 | 114 103.00 | | 411 409.00 |
HH Total exceptional expenses (VIII) | 1 517 752.00 | 997 088.00 | | 1 517 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 976.00 | -833 606.00 | | -189 976.00 |
HK Income tax | | 112 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 548 829.00 | 79 411 121.00 | | 64 548 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 464 450.00 | 80 329 356.00 | | 64 464 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 379.00 | -918 235.00 | | 84 379.00 |
