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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 | 618 443.00 | 574 734.00 | 43 708.00 | 618 443.00 |
AH Goodwill | 16 239 930.00 | | 16 239 930.00 | 16 239 930.00 |
AJ Other Intangible Assets | 480.00 | 300.00 | 179.00 | 480.00 |
AL Advances and down payments on intangible assets. | 66 705.00 | | 66 705.00 | 66 705.00 |
AR Technical installations, industrial equipment and tools | 1 922 702.00 | 1 553 975.00 | 368 726.00 | 1 922 702.00 |
AT Other tangible assets | 3 475 042.00 | 2 717 151.00 | 757 891.00 | 3 475 042.00 |
AV Fixed assets in progress | 100 071.00 | | 100 071.00 | 100 071.00 |
AX Advances and down payments | 1 710.00 | | 1 710.00 | 1 710.00 |
BD Other fixed assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BH Other financial assets | 14 607.00 | | 14 607.00 | 14 607.00 |
BJ TOTAL (I) | 22 514 824.00 | 4 846 160.00 | 17 668 662.00 | 22 514 824.00 |
BL Raw materials, supplies | 148 586.00 | | 148 586.00 | 148 586.00 |
BX Customers and related accounts | 3 267 724.00 | 351 825.00 | 2 915 899.00 | 3 267 724.00 |
BZ Other receivables | 22 213 035.00 | | 22 213 035.00 | 22 213 035.00 |
CF Cash and cash equivalents | 474 288.00 | | 474 288.00 | 474 288.00 |
CH Prepaid expenses | 53 823.00 | | 53 823.00 | 53 823.00 |
CJ TOTAL (II) | 26 157 458.00 | 351 825.00 | 25 805 631.00 | 26 157 458.00 |
CO Grand total (0 to V) | 48 672 283.00 | 5 197 986.00 | 43 474 296.00 | 48 672 283.00 |
CU Other investments | 63 970.00 | | 63 970.00 | 63 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729 614.00 | 1 729 719.00 | | 1 729 614.00 |
DB Share, merger, contribution premiums, etc. | 13 339 212.00 | 13 339 107.00 | | 13 339 212.00 |
DD Legal reserve (1) | 172 972.00 | 130 000.00 | | 172 972.00 |
DF Regulated reserves (1) | 49 556.00 | | | 49 556.00 |
DG Other reserves | 4 672 348.00 | 4 672 348.00 | | 4 672 348.00 |
DH Retained earnings | 6 927 613.00 | 6 927 613.00 | | 6 927 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305 716.00 | 4 947 600.00 | | 8 305 716.00 |
DL TOTAL (I) | 35 197 032.00 | 31 746 388.00 | | 35 197 032.00 |
DP Provisions for Risks | 383 575.00 | 100 000.00 | | 383 575.00 |
DQ Provisions for Expenses | 572 862.00 | 470 033.00 | | 572 862.00 |
DR TOTAL (IV) | 956 437.00 | 570 033.00 | | 956 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 829.00 | 1 413 535.00 | | 1 106 829.00 |
DX Trade payables and related accounts | 2 762 075.00 | 3 762 494.00 | | 2 762 075.00 |
DY Tax and social security liabilities | 3 282 224.00 | 3 105 946.00 | | 3 282 224.00 |
DZ Fixed asset liabilities and related accounts | 146 644.00 | | | 146 644.00 |
EA Other liabilities | 23 052.00 | 24 684.00 | | 23 052.00 |
EC TOTAL (IV) | 7 320 826.00 | 8 306 661.00 | | 7 320 826.00 |
EE Grand total (I to V) | 43 474 296.00 | 40 623 082.00 | | 43 474 296.00 |
EG Accrued income and payables due within one year | 6 826 706.00 | 7 356 956.00 | | 6 826 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 774.00 | 1 617.00 | | 89 774.00 |
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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 | 1 094.00 | | 1 094.00 | 1 094.00 |
FG Production sold - services | 35 359 659.00 | | 35 359 659.00 | 35 359 659.00 |
FJ Net sales | 35 360 754.00 | | 35 360 754.00 | 35 360 754.00 |
FN Capitalized production | | | 81 705.00 | |
FO Operating subsidies | | | 9 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 189.00 | |
FQ Other income | | | 5 150.00 | |
FR Total operating income (I) | | | 35 556 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 943.00 | |
FV Inventory change (raw materials and supplies) | | | 18 302.00 | |
FW Other purchases and external expenses | | | 13 403 402.00 | |
FX Taxes, duties, and similar payments | | | 849 357.00 | |
FY Salaries and Wages | | | 4 451 112.00 | |
FZ Social Security Contributions | | | 1 585 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 730.00 | |
GE Other Expenses | | | 19 877.00 | |
GF Total Operating Expenses (II) | | | 23 397 585.00 | |
GG - OPERATING RESULT (I - II) | | | 12 159 350.00 | |
GK Income from other securities and fixed asset receivables | | | 81 913.00 | |
GP Total financial income (V) | | | 81 913.00 | |
GR Interest and similar expenses | | | 7 732.00 | |
GU Total financial expenses (VI) | | | 7 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 233 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 200.00 | | | 76 200.00 |
HD Total exceptional income (VII) | 76 200.00 | | | 76 200.00 |
HE Exceptional expenses on management operations | 714.00 | 90.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 714.00 | 90.00 | | 35 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 485.00 | -90.00 | | 40 485.00 |
HJ Employee participation in company results | 754 011.00 | 517 567.00 | | 754 011.00 |
HK Income tax | 3 214 288.00 | 2 096 429.00 | | 3 214 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 715 048.00 | 25 932 547.00 | | 35 715 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 409 332.00 | 20 984 947.00 | | 27 409 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 305 716.00 | 4 947 600.00 | | 8 305 716.00 |
HP References: Equipment leasing | 490 358.00 | 121 949.00 | | 490 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 033.00 | 462 731.00 | 76 326.00 | 570 033.00 |
7C Grand total | 570 033.00 | 462 731.00 | 76 326.00 | 570 033.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 148.00 | | | 148.00 |
