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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 610 134.00 | 1 937 571.00 | 20 672 563.00 | 22 610 134.00 |
AJ Other Intangible Assets | 1 987 898.00 | 1 793 094.00 | 194 803.00 | 1 987 898.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 18 679.00 | 18 679.00 | | 18 679.00 |
AT Other tangible assets | 26 020 979.00 | 20 510 318.00 | 5 510 660.00 | 26 020 979.00 |
AX Advances and down payments | 8 630.00 | | 8 630.00 | 8 630.00 |
BD Other fixed assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BH Other financial assets | 2 346 925.00 | | 2 346 925.00 | 2 346 925.00 |
BJ TOTAL (I) | 54 608 086.00 | 24 261 663.00 | 30 346 422.00 | 54 608 086.00 |
BT Goods | 16 546 765.00 | 674 752.00 | 15 872 013.00 | 16 546 765.00 |
BV Advances and down payments on orders | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 3 668 448.00 | 39 227.00 | 3 629 220.00 | 3 668 448.00 |
BZ Other receivables | 1 704 843.00 | 68 234.00 | 1 636 609.00 | 1 704 843.00 |
CD Marketable securities | 1 147 024.00 | | 1 147 024.00 | 1 147 024.00 |
CF Cash and cash equivalents | 17 995 270.00 | | 17 995 270.00 | 17 995 270.00 |
CH Prepaid expenses | 165 334.00 | | 165 334.00 | 165 334.00 |
CJ TOTAL (II) | 41 230 141.00 | 782 214.00 | 40 447 927.00 | 41 230 141.00 |
CO Grand total (0 to V) | 95 838 228.00 | 25 043 878.00 | 70 794 350.00 | 95 838 228.00 |
CU Other investments | 1 608 350.00 | 2 000.00 | 1 606 350.00 | 1 608 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 767.00 | 10 100 767.00 | | 10 100 767.00 |
DB Share, merger, contribution premiums, etc. | 5 189 381.00 | 5 189 381.00 | | 5 189 381.00 |
DD Legal reserve (1) | 1 010 076.00 | 1 010 076.00 | | 1 010 076.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 18 898 445.00 | 17 834 126.00 | | 18 898 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470 715.00 | 1 064 318.00 | | 3 470 715.00 |
DK Regulated provisions | 381 606.00 | 430 685.00 | | 381 606.00 |
DL TOTAL (I) | 39 050 995.00 | 35 629 359.00 | | 39 050 995.00 |
DP Provisions for Risks | 704 254.00 | 1 015 760.00 | | 704 254.00 |
DR TOTAL (IV) | 704 254.00 | 1 015 760.00 | | 704 254.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 946.00 | 16 318.00 | | 1 033 946.00 |
DX Trade payables and related accounts | 14 268 431.00 | 9 343 100.00 | | 14 268 431.00 |
DY Tax and social security liabilities | 8 261 381.00 | 6 581 508.00 | | 8 261 381.00 |
DZ Fixed asset liabilities and related accounts | 6 420.00 | 172 628.00 | | 6 420.00 |
EA Other liabilities | 2 468 920.00 | 2 077 839.00 | | 2 468 920.00 |
EC TOTAL (IV) | 31 039 100.00 | 23 191 396.00 | | 31 039 100.00 |
EE Grand total (I to V) | 70 794 350.00 | 59 836 515.00 | | 70 794 350.00 |
EG Accrued income and payables due within one year | 31 001 985.00 | 18 175 077.00 | | 31 001 985.00 |
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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 | 79 279 165.00 | 1 801 336.00 | 81 080 502.00 | 79 279 165.00 |
FD Production sold - goods | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 1 103 601.00 | 218 346.00 | 1 321 948.00 | 1 103 601.00 |
FJ Net sales | 80 383 517.00 | 2 019 682.00 | 82 403 200.00 | 80 383 517.00 |
FO Operating subsidies | | | 1 755 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328 604.00 | |
FQ Other income | | | 907 964.00 | |
FR Total operating income (I) | | | 88 395 145.00 | |
FS Purchases of goods (including customs duties) | | | 29 581 642.00 | |
FT Inventory change (goods) | | | -307 682.00 | |
FU Purchases of raw materials and other supplies | | | 115 131.00 | |
FW Other purchases and external expenses | | | 27 777 450.00 | |
FX Taxes, duties, and similar payments | | | 1 656 530.00 | |
FY Salaries and Wages | | | 14 267 576.00 | |
FZ Social Security Contributions | | | 4 541 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423 284.00 | |
GB Operating Expenses - Provisions | | | 1 956 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072 538.00 | |
GE Other Expenses | | | 50 918.00 | |
GF Total Operating Expenses (II) | | | 83 136 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259 092.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GN Positive exchange differences | | | 24 797.00 | |
GP Total financial income (V) | | | 26 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 77 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 205 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 609.00 | 51 001.00 | | 43 609.00 |
A3 TOTAL ASSETS | 906 218.00 | 798 642.00 | | 906 218.00 |
A4 Equity method investments | 28 702.00 | 23 594.00 | | 28 702.00 |
HA Exceptional income from management transactions | 159 791.00 | 151 685.00 | | 159 791.00 |
HB Exceptional income from capital transactions | 30 000.00 | 130 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 818 049.00 | 586 010.00 | | 818 049.00 |
HD Total exceptional income (VII) | 1 007 840.00 | 867 696.00 | | 1 007 840.00 |
HE Exceptional expenses on management operations | 60 525.00 | 186 497.00 | | 60 525.00 |
HF Exceptional expenses on capital transactions | 592 871.00 | 822 425.00 | | 592 871.00 |
HG Exceptional depreciation and provisions | 477 003.00 | 788 783.00 | | 477 003.00 |
HH Total exceptional expenses (VIII) | 1 130 399.00 | 1 797 707.00 | | 1 130 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 559.00 | -930 010.00 | | -122 559.00 |
HJ Employee participation in company results | 385 030.00 | | | 385 030.00 |
HK Income tax | 1 227 244.00 | 266 880.00 | | 1 227 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 429 005.00 | 80 055 346.00 | | 89 429 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 958 290.00 | 78 991 027.00 | | 85 958 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470 715.00 | 1 064 318.00 | | 3 470 715.00 |
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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 | 20 223 115.00 | 2 423 284.00 | 343 611.00 | 20 223 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 669 649.00 | 123 445.00 | | 1 669 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 553 466.00 | 2 299 839.00 | 343 611.00 | 18 553 466.00 |
