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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 165 432.00 | 347 537.00 | 5 817 895.00 | 6 165 432.00 |
028 Tangible Assets | 756 245.00 | 677 452.00 | 78 793.00 | 756 245.00 |
040 Financial Assets | 33 898 374.00 | | 33 898 374.00 | 33 898 374.00 |
044 Total Fixed Assets | 40 820 051.00 | 1 024 989.00 | 39 795 062.00 | 40 820 051.00 |
064 Advances and down payments on orders | 27 984.00 | | 27 984.00 | 27 984.00 |
068 Receivables – Trade and related accounts | 7 605 905.00 | 201 536.00 | 7 404 369.00 | 7 605 905.00 |
072 Receivables – Other | 1 037 030.00 | | 1 037 030.00 | 1 037 030.00 |
080 Sellable securities | | | | |
084 Cash | 1 874 113.00 | | 1 874 113.00 | 1 874 113.00 |
092 Prepaid expenses | 43 721.00 | | 43 721.00 | 43 721.00 |
096 Total Current Assets + Prepaid Expenses | 10 588 753.00 | 201 536.00 | 10 387 217.00 | 10 588 753.00 |
110 Total Assets | 51 408 803.00 | 1 226 525.00 | 50 182 279.00 | 51 408 803.00 |
120 Share or Individual Capital | | | 3 704 142.00 | |
124 Revaluation Adjustments | | | 9 998 360.00 | |
126 Legal Reserve | | | 621 454.00 | |
134 Retained Earnings | | | 11 238 312.00 | |
136 Profit for the Year | | | 9 545 765.00 | |
140 Regulated Provisions | | | 9 107.00 | |
142 Total Equity - Total I | | | 35 117 141.00 | |
154 Provisions for risks and charges - Total II | | | 14 887 266.00 | |
156 Loans and similar debts | | | 9 776 177.00 | |
164 Advances and down payments received on current orders | | | 1 517.00 | |
166 Suppliers and related accounts | | | 782 723.00 | |
172 Other debts | | | 3 745 991.00 | |
174 Prepaid income | | | 580 859.00 | |
176 Total debts | | | 14 887 266.00 | |
180 Liabilities Total | | | 50 182 279.00 | |
AF Concessions, Patents and Similar Rights | 341 554.00 | 296 562.00 | 44 992.00 | 341 554.00 |
AH Goodwill | 5 772 903.00 | | 5 772 903.00 | 5 772 903.00 |
AJ Other Intangible Assets | 50 975.00 | 50 975.00 | | 50 975.00 |
AP Buildings | 19 234.00 | 19 234.00 | | 19 234.00 |
AR Technical installations, industrial equipment and tools | 71 537.00 | 67 642.00 | 3 895.00 | 71 537.00 |
AT Other tangible assets | 665 474.00 | 590 575.00 | 74 898.00 | 665 474.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 182 146.00 | | 182 146.00 | 182 146.00 |
BJ TOTAL (I) | 40 820 051.00 | 1 024 989.00 | 39 795 062.00 | 40 820 051.00 |
BV Advances and down payments on orders | 27 984.00 | | 27 984.00 | 27 984.00 |
BX Customers and related accounts | 7 605 905.00 | 201 536.00 | 7 404 369.00 | 7 605 905.00 |
BZ Other receivables | 1 037 030.00 | | 1 037 030.00 | 1 037 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 874 113.00 | | 1 874 113.00 | 1 874 113.00 |
CH Prepaid expenses | 43 721.00 | | 43 721.00 | 43 721.00 |
CJ TOTAL (II) | 10 588 753.00 | 201 536.00 | 10 387 217.00 | 10 588 753.00 |
CO Grand total (0 to V) | 51 408 803.00 | 1 226 525.00 | 50 182 279.00 | 51 408 803.00 |
CU Other investments | 33 716 227.00 | | 33 716 227.00 | 33 716 227.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 197 301.00 | 29 026 501.00 | | 28 197 301.00 |
226 Operating subsidies received | 10 632.00 | 9 700.00 | | 10 632.00 |
230 Other income | 1 088 805.00 | 1 070 573.00 | | 1 088 805.00 |
232 Total operating income excluding VAT | 29 296 739.00 | 30 106 774.00 | | 29 296 739.00 |
242 Other external expenses | -9 304 086.00 | -9 792 436.00 | | -9 304 086.00 |
244 Taxes, duties and similar payments | -552 503.00 | -540 231.00 | | -552 503.00 |
250 Staff compensation | -8 188 740.00 | -7 956 553.00 | | -8 188 740.00 |
252 Social security contributions | -3 978 049.00 | -3 822 637.00 | | -3 978 049.00 |
254 Depreciation and amortization | -88 146.00 | -134 156.00 | | -88 146.00 |
256 Provisions | -209 510.00 | -142 369.00 | | -209 510.00 |
262 Other expenses | -4 901.00 | -13 858.00 | | -4 901.00 |
264 Total operating expenses | -22 325 935.00 | -22 402 241.00 | | -22 325 935.00 |
270 Operating profit | 6 970 804.00 | 7 704 534.00 | | 6 970 804.00 |
280 Financial income | 5 363 976.00 | 5 741 774.00 | | 5 363 976.00 |
290 Exceptional income | 28 926.00 | 38 667.00 | | 28 926.00 |
294 Financial expenses | -327 094.00 | -224 873.00 | | -327 094.00 |
300 Exceptional expenses | -33 609.00 | -94 959.00 | | -33 609.00 |
306 Income tax's | -2 005 961.00 | -2 310 630.00 | | -2 005 961.00 |
310 Profit or loss | 9 545 765.00 | 10 347 081.00 | | 9 545 765.00 |
DA Share or individual capital | 3 704 142.00 | 3 704 142.00 | | 3 704 142.00 |
DB Share, merger, contribution premiums, etc. | 9 998 360.00 | 9 998 360.00 | | 9 998 360.00 |
DD Legal reserve (1) | 621 454.00 | 621 454.00 | | 621 454.00 |
DH Retained earnings | 11 238 312.00 | 10 917 033.00 | | 11 238 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 545 765.00 | 10 347 081.00 | | 9 545 765.00 |
DK Regulated provisions | 9 107.00 | 2 980.00 | | 9 107.00 |
DL TOTAL (I) | 35 117 141.00 | 35 591 051.00 | | 35 117 141.00 |
DP Provisions for Risks | 175 597.00 | 133 070.00 | | 175 597.00 |
DR TOTAL (IV) | 175 597.00 | 133 070.00 | | 175 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 776 177.00 | 9 564 419.00 | | 9 776 177.00 |
DW Advances and down payments received on current orders | 1 517.00 | 2 133.00 | | 1 517.00 |
DX Trade payables and related accounts | 782 723.00 | 945 139.00 | | 782 723.00 |
DY Tax and social security liabilities | 3 745 991.00 | 3 892 031.00 | | 3 745 991.00 |
EA Other liabilities | 580 859.00 | 494 920.00 | | 580 859.00 |
EB Prepaid income (2) | 2 276.00 | 10 490.00 | | 2 276.00 |
EC TOTAL (IV) | 14 889 543.00 | 14 909 132.00 | | 14 889 543.00 |
EE Grand total (I to V) | 50 182 279.00 | 50 633 253.00 | | 50 182 279.00 |
EI Including equity loans | 9 564 419.00 | | | 9 564 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25 518.00 | | | 25 518.00 |
490 Total Fixed Assets (Gross Value) | 6 139 914.00 | | | 6 139 914.00 |
492 Total Fixed Assets (Increases) | 25 518.00 | | | 25 518.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 28 197 301.00 | |
FJ Net sales | | | 28 197 301.00 | |
FO Operating subsidies | | | 10 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 560.00 | |
FQ Other income | | | 172 245.00 | |
FR Total operating income (I) | | | 29 296 738.00 | |
FW Other purchases and external expenses | | | 9 304 086.00 | |
FX Taxes, duties, and similar payments | | | 552 503.00 | |
FY Salaries and Wages | | | 8 188 740.00 | |
FZ Social Security Contributions | | | 3 978 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 146.00 | |
GB Operating Expenses - Provisions | | | 209 510.00 | |
GE Other Expenses | | | 4 901.00 | |
GF Total Operating Expenses (II) | | | 22 325 935.00 | |
GG - OPERATING RESULT (I - II) | | | 6 970 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 344 088.00 | |
GK Income from other securities and fixed asset receivables | | | 1 984.00 | |
GL Other interest and similar income | | | 4 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 337.00 | |
GO Net income from sales of marketable securities | | | 1 276.00 | |
GP Total financial income (V) | | | 5 363 976.00 | |
GR Interest and similar expenses | | | 259 176.00 | |
GS Negative differences of foreign exchange | | | 67 917.00 | |
GU Total financial expenses (VI) | | | 327 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 036 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 007 686.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 28 926.00 | | | 28 926.00 |
HB Exceptional income from capital transactions | | 38 667.00 | | |
HD Total exceptional income (VII) | 28 926.00 | 38 667.00 | | 28 926.00 |
HE Exceptional expenses on management operations | 5 165.00 | 8 700.00 | | 5 165.00 |
HF Exceptional expenses on capital transactions | | 83 279.00 | | |
HG Exceptional depreciation and provisions | 28 444.00 | 2 980.00 | | 28 444.00 |
HH Total exceptional expenses (VIII) | 33 609.00 | 94 959.00 | | 33 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 683.00 | -56 292.00 | | -4 683.00 |
HJ Employee participation in company results | 451 277.00 | 507 431.00 | | 451 277.00 |
HK Income tax | 2 005 961.00 | 2 310 630.00 | | 2 005 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 689 640.00 | 35 887 215.00 | | 34 689 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 143 875.00 | 25 540 134.00 | | 25 143 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 545 765.00 | 10 347 081.00 | | 9 545 765.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 778.00 | 27 291.00 | | 105 778.00 |
6T Receivables | 129 163.00 | 115 077.00 | -128 290.00 | 129 163.00 |
7B Total provisions for depreciation | 129 163.00 | 115 077.00 | -128 290.00 | 129 163.00 |
7C Grand total | 234 941.00 | 142 368.00 | -128 290.00 | 234 941.00 |
