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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 | 624 158.00 | 620 868.00 | 3 290.00 | 624 158.00 |
AH Goodwill | 14 453 079.00 | 166 325.00 | 14 286 754.00 | 14 453 079.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 310 551.00 | 3 868 257.00 | 442 294.00 | 4 310 551.00 |
AT Other tangible assets | | | | |
BF Loans | 1 872 225.00 | | 1 872 225.00 | 1 872 225.00 |
BH Other financial assets | 328 407.00 | | 328 407.00 | 328 407.00 |
BJ TOTAL (I) | 48 364 107.00 | 4 655 450.00 | 43 708 657.00 | 48 364 107.00 |
BX Customers and related accounts | 11 868 881.00 | | 11 868 881.00 | 11 868 881.00 |
BZ Other receivables | 22 526 161.00 | | 22 526 161.00 | 22 526 161.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 441 403.00 | | 441 403.00 | 441 403.00 |
CH Prepaid expenses | 529 009.00 | | 529 009.00 | 529 009.00 |
CJ TOTAL (II) | 45 365 455.00 | | 45 365 455.00 | 45 365 455.00 |
CO Grand total (0 to V) | 93 729 562.00 | 4 655 450.00 | 89 074 112.00 | 93 729 562.00 |
CS Evaluated investments - equity method | 26 775 687.00 | | 26 775 687.00 | 26 775 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 293 099.00 | 33 012 575.00 | | 33 293 099.00 |
DB Share, merger, contribution premiums, etc. | 5 163 515.00 | 5 080 537.00 | | 5 163 515.00 |
DD Legal reserve (1) | 2 345 560.00 | 2 143 612.00 | | 2 345 560.00 |
DG Other reserves | 33 191 923.00 | 29 568 398.00 | | 33 191 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514 839.00 | 4 038 973.00 | | 3 514 839.00 |
DK Regulated provisions | 10 233.00 | 3 040.00 | | 10 233.00 |
DL TOTAL (I) | 77 519 169.00 | 73 847 135.00 | | 77 519 169.00 |
DP Provisions for Risks | 59 216.00 | 160 806.00 | | 59 216.00 |
DR TOTAL (IV) | 59 216.00 | 160 806.00 | | 59 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305.00 | 5 083.00 | | 4 305.00 |
DX Trade payables and related accounts | 2 892 143.00 | 4 157 580.00 | | 2 892 143.00 |
DY Tax and social security liabilities | 5 056 060.00 | 10 175 911.00 | | 5 056 060.00 |
DZ Fixed asset liabilities and related accounts | | 470 173.00 | | |
EA Other liabilities | 2 370 262.00 | 787 687.00 | | 2 370 262.00 |
EB Prepaid income (2) | 1 172 956.00 | 1 292 779.00 | | 1 172 956.00 |
EC TOTAL (IV) | 11 495 727.00 | 16 889 214.00 | | 11 495 727.00 |
EE Grand total (I to V) | 89 074 112.00 | 90 897 155.00 | | 89 074 112.00 |
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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 | | | 321 880.00 | |
FG Production sold - services | | | 46 632 276.00 | |
FJ Net sales | | | 46 954 156.00 | |
FO Operating subsidies | | | 40 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 557.00 | |
FQ Other income | | | 20 323.00 | |
FR Total operating income (I) | | | 47 120 602.00 | |
FS Purchases of goods (including customs duties) | | | 276 055.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 203 825.00 | |
FX Taxes, duties, and similar payments | | | 739 344.00 | |
FY Salaries and Wages | | | 14 588 321.00 | |
FZ Social Security Contributions | | | 6 548 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 500.00 | |
GE Other Expenses | | | 46 612.00 | |
GF Total Operating Expenses (II) | | | 42 666 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 454 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 658.00 | |
GL Other interest and similar income | | | 103 144.00 | |
GN Positive exchange differences | | | 22 737.00 | |
GP Total financial income (V) | | | 239 539.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 694 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | 429.00 | 48.00 | | 429.00 |
HG Exceptional depreciation and provisions | 7 193.00 | 3 040.00 | | 7 193.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | 3 088.00 | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 622.00 | -1 963.00 | | -7 622.00 |
HJ Employee participation in company results | | 171 502.00 | | |
HK Income tax | 1 171 577.00 | 1 626 611.00 | | 1 171 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 360 141.00 | 70 191 633.00 | | 47 360 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 845 302.00 | 66 152 660.00 | | 43 845 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514 839.00 | 4 038 973.00 | | 3 514 839.00 |
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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 | 7 143 115.00 | 3 451 842.00 | 211 342.00 | 7 143 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 143 115.00 | 3 451 842.00 | 211 342.00 | 7 143 115.00 |
