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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 | 163 383.00 | 152 960.00 | 10 422.00 | 163 383.00 |
AH Goodwill | 391 461.00 | | 391 461.00 | 391 461.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 027 111.00 | 778 933.00 | 248 178.00 | 1 027 111.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 69 842.00 | | 69 842.00 | 69 842.00 |
BJ TOTAL (I) | 1 730 337.00 | 931 894.00 | 798 443.00 | 1 730 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 160 948.00 | 3 015.00 | 4 157 933.00 | 4 160 948.00 |
BZ Other receivables | 2 747 602.00 | | 2 747 602.00 | 2 747 602.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 249 341.00 | | 1 249 341.00 | 1 249 341.00 |
CH Prepaid expenses | 22 972.00 | | 22 972.00 | 22 972.00 |
CJ TOTAL (II) | 8 680 864.00 | 3 015.00 | 8 677 849.00 | 8 680 864.00 |
CO Grand total (0 to V) | 10 411 202.00 | 934 910.00 | 9 476 292.00 | 10 411 202.00 |
CU Other investments | 78 538.00 | | 78 538.00 | 78 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 585.00 | 1 869 585.00 | | 1 869 585.00 |
DB Share, merger, contribution premiums, etc. | 67 140.00 | 67 140.00 | | 67 140.00 |
DD Legal reserve (1) | 159 507.00 | 46 194.00 | | 159 507.00 |
DG Other reserves | | 858 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567 539.00 | 2 266 266.00 | | 2 567 539.00 |
DL TOTAL (I) | 4 663 772.00 | 5 107 884.00 | | 4 663 772.00 |
DQ Provisions for Expenses | 60 000.00 | 39 950.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 39 950.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 1 289.00 | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 866 938.00 | | |
DX Trade payables and related accounts | 583 515.00 | 907 936.00 | | 583 515.00 |
DY Tax and social security liabilities | 3 280 448.00 | 3 652 715.00 | | 3 280 448.00 |
EA Other liabilities | 79 422.00 | 52 909.00 | | 79 422.00 |
EB Prepaid income (2) | 807 754.00 | 442 112.00 | | 807 754.00 |
EC TOTAL (IV) | 4 752 519.00 | 5 923 901.00 | | 4 752 519.00 |
EE Grand total (I to V) | 9 476 292.00 | 11 071 735.00 | | 9 476 292.00 |
EG Accrued income and payables due within one year | 4 752 519.00 | 5 923 901.00 | | 4 752 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 617 823.00 | | 14 617 823.00 | 14 617 823.00 |
FJ Net sales | 14 617 823.00 | | 14 617 823.00 | 14 617 823.00 |
FO Operating subsidies | | | 2 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 320.00 | |
FQ Other income | | | 520 690.00 | |
FR Total operating income (I) | | | 15 214 159.00 | |
FW Other purchases and external expenses | | | 1 756 411.00 | |
FX Taxes, duties, and similar payments | | | 288 073.00 | |
FY Salaries and Wages | | | 5 010 628.00 | |
FZ Social Security Contributions | | | 1 923 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332.00 | |
GE Other Expenses | | | 2 080 261.00 | |
GF Total Operating Expenses (II) | | | 11 201 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 349.00 | |
GK Income from other securities and fixed asset receivables | | | 9 427.00 | |
GP Total financial income (V) | | | 123 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 187.00 | | |
HB Exceptional income from capital transactions | 55 709.00 | | | 55 709.00 |
HC Reversals of provisions and transfers of expenses | | 17 500.00 | | |
HD Total exceptional income (VII) | 55 709.00 | 19 687.00 | | 55 709.00 |
HE Exceptional expenses on management operations | 41 501.00 | 4 914.00 | | 41 501.00 |
HF Exceptional expenses on capital transactions | 2 205.00 | 172.00 | | 2 205.00 |
HG Exceptional depreciation and provisions | 20 050.00 | 39 950.00 | | 20 050.00 |
HH Total exceptional expenses (VIII) | 63 756.00 | 45 036.00 | | 63 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 047.00 | -25 349.00 | | -8 047.00 |
HJ Employee participation in company results | 445 642.00 | 466 981.00 | | 445 642.00 |
HK Income tax | 1 115 162.00 | 1 227 644.00 | | 1 115 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567 539.00 | 2 266 266.00 | | 2 567 539.00 |
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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 | 1 616 432.00 | | | 1 616 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 380.00 | |
I4 DECREASES Grand Total | | | 1 730 337.00 | |
IO DECREASES Total including other intangible assets | | | 554 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 657.00 | | | 541 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 461.00 | | | 892 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 314.00 | | | 182 314.00 |
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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 | 794 167.00 | 139 867.00 | 2 141.00 | 794 167.00 |
PE DEPRECIATION Total including other intangible assets | 140 595.00 | 12 653.00 | 288.00 | 140 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 572.00 | 127 214.00 | 1 853.00 | 653 572.00 |
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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 | 3 400.00 | 20 050.00 | | 3 400.00 |
7C Grand total | 3 400.00 | 20 050.00 | | 3 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 583 515.00 | 583 515.00 | | 583 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 742.00 | 79 742.00 | | 79 742.00 |
8L Deferred income | 807 754.00 | 807 754.00 | | 807 754.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 22 972.00 | | | 22 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001 366.00 | 6 931 523.00 | 69 842.00 | 7 001 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 519.00 | 4 752 519.00 | | 4 752 519.00 |
