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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 | 250 442.00 | 23 329.00 | 227 114.00 | 250 442.00 |
AH Goodwill | 2 566 949.00 | 155 000.00 | 2 411 949.00 | 2 566 949.00 |
AJ Other Intangible Assets | 455 459.00 | | 455 459.00 | 455 459.00 |
AP Buildings | 767 345.00 | 189 874.00 | 577 471.00 | 767 345.00 |
AR Technical installations, industrial equipment and tools | 342 290.00 | 135 730.00 | 206 561.00 | 342 290.00 |
AT Other tangible assets | 211 725.00 | 145 009.00 | 66 715.00 | 211 725.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 16 102 386.00 | 845 004.00 | 15 257 382.00 | 16 102 386.00 |
BV Advances and down payments on orders | 1 440 183.00 | | 1 440 183.00 | 1 440 183.00 |
BZ Other receivables | 6 503 104.00 | 65 053.00 | 6 438 052.00 | 6 503 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 099 754.00 | | 37 099 754.00 | 37 099 754.00 |
CH Prepaid expenses | 267 728.00 | | 267 728.00 | 267 728.00 |
CJ TOTAL (II) | 45 310 770.00 | 65 053.00 | 45 245 717.00 | 45 310 770.00 |
CO Grand total (0 to V) | 61 413 155.00 | 910 056.00 | 60 503 099.00 | 61 413 155.00 |
CU Other investments | 11 495 906.00 | 196 061.00 | 11 299 845.00 | 11 495 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 811.00 | 3 978 811.00 | | 3 978 811.00 |
DD Legal reserve (1) | 397 881.00 | 397 881.00 | | 397 881.00 |
DH Retained earnings | 8 066 877.00 | 7 576 421.00 | | 8 066 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 306 161.00 | 7 244 112.00 | | 8 306 161.00 |
DJ Investment subsidies | 64.00 | 64.00 | | 64.00 |
DL TOTAL (I) | 20 749 794.00 | 19 197 289.00 | | 20 749 794.00 |
DP Provisions for Risks | 447 608.00 | 480 416.00 | | 447 608.00 |
DQ Provisions for Expenses | 1 513 002.00 | 2 161 920.00 | | 1 513 002.00 |
DR TOTAL (IV) | 1 960 610.00 | 2 642 336.00 | | 1 960 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 400.00 | 2 085 500.00 | | 1 263 400.00 |
DX Trade payables and related accounts | 675 667.00 | 165 373.00 | | 675 667.00 |
DY Tax and social security liabilities | 4 644 888.00 | 5 311 885.00 | | 4 644 888.00 |
EA Other liabilities | 31 124 122.00 | 29 364 194.00 | | 31 124 122.00 |
EB Prepaid income (2) | 84 618.00 | 62 531.00 | | 84 618.00 |
EC TOTAL (IV) | 37 792 695.00 | 37 053 598.00 | | 37 792 695.00 |
EE Grand total (I to V) | 60 503 099.00 | 58 893 223.00 | | 60 503 099.00 |
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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 | 41 253 042.00 | | 41 253 042.00 | 41 253 042.00 |
FJ Net sales | 41 253 042.00 | | 41 253 042.00 | 41 253 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799 249.00 | |
FQ Other income | | | 124 906.00 | |
FR Total operating income (I) | | | 43 177 197.00 | |
FT Inventory change (goods) | | | -5 903.00 | |
FW Other purchases and external expenses | | | 11 459 551.00 | |
FX Taxes, duties, and similar payments | | | 1 831 819.00 | |
FY Salaries and Wages | | | 10 252 247.00 | |
FZ Social Security Contributions | | | 5 160 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 418.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 858 937.00 | |
GE Other Expenses | | | 916 298.00 | |
GF Total Operating Expenses (II) | | | 30 688 939.00 | |
GG - OPERATING RESULT (I - II) | | | 12 488 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 252.00 | |
GL Other interest and similar income | | | 44 882.00 | |
GN Positive exchange differences | | | 122 709.00 | |
GP Total financial income (V) | | | 390 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 956.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 84 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 794 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 473.00 | | | 3 473.00 |
HB Exceptional income from capital transactions | 90 698.00 | 1 323 667.00 | | 90 698.00 |
HC Reversals of provisions and transfers of expenses | 240 101.00 | 222 590.00 | | 240 101.00 |
HD Total exceptional income (VII) | 334 272.00 | 1 546 257.00 | | 334 272.00 |
HE Exceptional expenses on management operations | 106 453.00 | | | 106 453.00 |
HF Exceptional expenses on capital transactions | 370 279.00 | 826 786.00 | | 370 279.00 |
HG Exceptional depreciation and provisions | | 455 528.00 | | |
HH Total exceptional expenses (VIII) | 476 732.00 | 1 282 314.00 | | 476 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 461.00 | 263 943.00 | | -142 461.00 |
HJ Employee participation in company results | 1 254 421.00 | 1 192 840.00 | | 1 254 421.00 |
HK Income tax | 3 091 102.00 | 3 430 947.00 | | 3 091 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 902 311.00 | 44 637 172.00 | | 43 902 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 596 150.00 | 37 393 060.00 | | 35 596 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 306 161.00 | 7 244 112.00 | | 8 306 161.00 |
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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 | 14 335 235.00 | | 2 497 476.00 | 14 335 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 508 175.00 | |
I4 DECREASES Grand Total | | 730 325.00 | 16 102 386.00 | |
IO DECREASES Total including other intangible assets | | 463 571.00 | 3 272 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 754.00 | 1 321 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 179 847.00 | | 556 574.00 | 3 179 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 743.00 | | 1 371.00 | 1 586 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568 645.00 | | 1 939 531.00 | 9 568 645.00 |
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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 | 423 499.00 | 181 333.00 | 110 890.00 | 423 499.00 |
PE DEPRECIATION Total including other intangible assets | | 23 411.00 | 82.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 423 499.00 | 157 923.00 | 110 808.00 | 423 499.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 642 336.00 | 255 893.00 | 937 619.00 | 2 642 336.00 |
6A on fixed assets – intangible | 120 000.00 | 35 000.00 | | 120 000.00 |
6X Other provisions for depreciation | 738 128.00 | | | 738 128.00 |
7B Total provisions for depreciation | 1 054 189.00 | 35 000.00 | | 1 054 189.00 |
7C Grand total | 3 696 525.00 | 290 893.00 | 937 619.00 | 3 696 525.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 263 400.00 | 392 400.00 | 871 000.00 | 1 263 400.00 |
8B Suppliers and Related Accounts | 675 667.00 | 675 667.00 | | 675 667.00 |
8C Staff and Related Accounts | 2 954 548.00 | 2 954 548.00 | | 2 954 548.00 |
8D Social Security and Other Social Organizations | 1 437 137.00 | 1 437 137.00 | | 1 437 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 124 122.00 | 31 124 122.00 | | 31 124 122.00 |
8L Deferred income | 84 618.00 | 84 618.00 | | 84 618.00 |
UT Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
UY Staff and related accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VC Group and associates | 47 518.00 | 47 518.00 | | 47 518.00 |
VM Income taxes | 209 610.00 | 209 610.00 | | 209 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 767.00 | 236 767.00 | | 236 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762 861.00 | 5 762 861.00 | | 5 762 861.00 |
VS Prepaid expenses | 267 728.00 | 267 728.00 | | 267 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 380.00 | 6 294 110.00 | 12 270.00 | 6 306 380.00 |
VW VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 792 695.00 | 36 921 695.00 | 871 000.00 | 37 792 695.00 |
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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 | 178.00 | | | 178.00 |
