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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 | 261 448.00 | | 261 448.00 | 261 448.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 12 992 113.00 | 7 786 591.00 | 5 205 521.00 | 12 992 113.00 |
AP Buildings | 756 057.00 | 414 892.00 | 341 165.00 | 756 057.00 |
AR Technical installations, industrial equipment and tools | 20 236.00 | 20 236.00 | | 20 236.00 |
AT Other tangible assets | 1 543 616.00 | 968 362.00 | 575 254.00 | 1 543 616.00 |
AV Fixed assets in progress | 123 000.00 | | 123 000.00 | 123 000.00 |
BH Other financial assets | 5 687 119.00 | | 5 687 119.00 | 5 687 119.00 |
BJ TOTAL (I) | 31 400 493.00 | 11 404 719.00 | 19 995 775.00 | 31 400 493.00 |
BV Advances and down payments on orders | 24 966.00 | | 24 966.00 | 24 966.00 |
BX Customers and related accounts | 13 907 580.00 | 140 592.00 | 13 766 987.00 | 13 907 580.00 |
BZ Other receivables | 22 029 037.00 | | 22 029 037.00 | 22 029 037.00 |
CF Cash and cash equivalents | 904 097.00 | | 904 097.00 | 904 097.00 |
CH Prepaid expenses | 252 774.00 | | 252 774.00 | 252 774.00 |
CJ TOTAL (II) | 37 118 453.00 | 140 592.00 | 36 977 861.00 | 37 118 453.00 |
CN Currency translation adjustments (V) | 8 741.00 | | 8 741.00 | 8 741.00 |
CO Grand total (0 to V) | 68 527 688.00 | 11 545 311.00 | 56 982 377.00 | 68 527 688.00 |
CP Shares due in less than one year | 5 687 119.00 | | | 5 687 119.00 |
CR Shares due in more than one year | 604 486.00 | | | 604 486.00 |
CU Other investments | 9 971 171.00 | 2 214 638.00 | 7 756 533.00 | 9 971 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 666 362.00 | 4 666 362.00 | | 4 666 362.00 |
DB Share, merger, contribution premiums, etc. | 13 546 002.00 | 13 546 002.00 | | 13 546 002.00 |
DD Legal reserve (1) | 466 636.00 | 466 636.00 | | 466 636.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 4 765 409.00 | 4 765 409.00 | | 4 765 409.00 |
DH Retained earnings | 7 489 534.00 | 6 421 220.00 | | 7 489 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 165.00 | 2 047 041.00 | | 1 796 165.00 |
DK Regulated provisions | 182 473.00 | 163 465.00 | | 182 473.00 |
DL TOTAL (I) | 32 913 316.00 | 32 076 872.00 | | 32 913 316.00 |
DP Provisions for Risks | 3 602 692.00 | 3 275 164.00 | | 3 602 692.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 3 602 692.00 | 3 295 164.00 | | 3 602 692.00 |
DU Loans and Debts from Credit Institutions (3) | 27 393.00 | 99 573.00 | | 27 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 943.00 | 26 857.00 | | 85 943.00 |
DX Trade payables and related accounts | 2 217 454.00 | 1 651 078.00 | | 2 217 454.00 |
DY Tax and social security liabilities | 6 943 246.00 | 6 409 238.00 | | 6 943 246.00 |
EA Other liabilities | | 1 702.00 | | |
EB Prepaid income (2) | 11 184 896.00 | 9 196 129.00 | | 11 184 896.00 |
EC TOTAL (IV) | 20 458 932.00 | 17 384 578.00 | | 20 458 932.00 |
ED (V) | 7 437.00 | 418.00 | | 7 437.00 |
EE Grand total (I to V) | 56 982 377.00 | 52 757 031.00 | | 56 982 377.00 |
EG Accrued income and payables due within one year | 20 458 932.00 | 17 384 578.00 | | 20 458 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 393.00 | 99 573.00 | | 27 393.00 |
EI Including equity loans | 85 943.00 | | | 85 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 173 459.00 | |
FG Production sold - services | | | 586 265.00 | |
FJ Net sales | | | 30 759 724.00 | |
FN Capitalized production | | | 1 411 349.00 | |
FO Operating subsidies | | | 134 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 524.00 | |
FQ Other income | | | 31 185.00 | |
FR Total operating income (I) | | | 32 391 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 820 836.00 | |
FW Other purchases and external expenses | | | 9 380 225.00 | |
FX Taxes, duties, and similar payments | | | 779 051.00 | |
FY Salaries and Wages | | | 11 730 694.00 | |
FZ Social Security Contributions | | | 4 856 280.00 | |
GB Operating Expenses - Provisions | | | 1 462 081.00 | |
GE Other Expenses | | | 50 045.00 | |
GF Total Operating Expenses (II) | | | 31 079 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 661.00 | |
GL Other interest and similar income | | | 63 691.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 063.00 | |
GP Total financial income (V) | | | 924 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 500.00 | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | 112 648.00 | |
GU Total financial expenses (VI) | | | 551 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 795.00 | | | 11 795.00 |
HH Total exceptional expenses (VIII) | 21 910.00 | 56 841.00 | | 21 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 115.00 | -56 841.00 | | -10 115.00 |
HK Income tax | -120 737.00 | 39 167.00 | | -120 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 327 819.00 | 29 360 727.00 | | 33 327 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 531 654.00 | 27 313 686.00 | | 31 531 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 165.00 | 2 047 041.00 | | 1 796 165.00 |
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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 | 13 868 000.00 | | 1 871 000.00 | 13 868 000.00 |
I4 DECREASES Grand Total | | 28 000.00 | 15 741 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 2 442 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 728 000.00 | | 1 571 000.00 | 11 728 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 000.00 | | 330 000.00 | 2 140 000.00 |
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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 | 1 179 000.00 | 252 000.00 | 28 000.00 | 1 179 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 000.00 | 252 000.00 | 28 000.00 | 1 179 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 195.00 | | | 195.00 |
