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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 | 82 257.00 | 68 341.00 | 13 916.00 | 82 257.00 |
AH Goodwill | 6 168 139.00 | | 6 168 139.00 | 6 168 139.00 |
AN Land | 5 038.00 | 5 038.00 | | 5 038.00 |
AP Buildings | 64 694.00 | 64 694.00 | | 64 694.00 |
AT Other tangible assets | 1 461 619.00 | 1 156 242.00 | 305 376.00 | 1 461 619.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 112 679.00 | | 112 679.00 | 112 679.00 |
BJ TOTAL (I) | 7 895 276.00 | 1 294 316.00 | 6 600 961.00 | 7 895 276.00 |
BX Customers and related accounts | 4 839 065.00 | 314 937.00 | 4 524 128.00 | 4 839 065.00 |
BZ Other receivables | 300 606.00 | | 300 606.00 | 300 606.00 |
CD Marketable securities | 78 434.00 | 22 225.00 | 56 209.00 | 78 434.00 |
CF Cash and cash equivalents | 4 759 033.00 | | 4 759 033.00 | 4 759 033.00 |
CH Prepaid expenses | 130 337.00 | | 130 337.00 | 130 337.00 |
CJ TOTAL (II) | 10 107 474.00 | 337 162.00 | 9 770 312.00 | 10 107 474.00 |
CO Grand total (0 to V) | 18 002 750.00 | 1 631 477.00 | 16 371 273.00 | 18 002 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 707 893.00 | 707 893.00 | | 707 893.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 4 262 707.00 | 5 150 791.00 | | 4 262 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 439.00 | 1 613 675.00 | | 1 255 439.00 |
DL TOTAL (I) | 6 595 638.00 | 7 841 959.00 | | 6 595 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 040.00 | 2 591 065.00 | | 2 593 040.00 |
DW Advances and down payments received on current orders | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 288 928.00 | 272 913.00 | | 288 928.00 |
DY Tax and social security liabilities | 2 908 352.00 | 2 997 053.00 | | 2 908 352.00 |
EA Other liabilities | 74 240.00 | 64 544.00 | | 74 240.00 |
EB Prepaid income (2) | 3 910 914.00 | 3 725 708.00 | | 3 910 914.00 |
EC TOTAL (IV) | 9 775 635.00 | 9 737 037.00 | | 9 775 635.00 |
EE Grand total (I to V) | 16 371 273.00 | 17 578 996.00 | | 16 371 273.00 |
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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 | | | 14 280 848.00 | |
FJ Net sales | | | 14 280 848.00 | |
FO Operating subsidies | | | 162 744.00 | |
FQ Other income | | | 314 030.00 | |
FR Total operating income (I) | | | 14 757 622.00 | |
FW Other purchases and external expenses | | | 3 794 688.00 | |
FX Taxes, duties, and similar payments | | | 233 568.00 | |
FY Salaries and Wages | | | 6 335 217.00 | |
FZ Social Security Contributions | | | 1 990 008.00 | |
GB Operating Expenses - Provisions | | | 244 662.00 | |
GE Other Expenses | | | 134 984.00 | |
GF Total Operating Expenses (II) | | | 12 733 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024 496.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 33 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 867.00 | 6 701.00 | | 62 867.00 |
HH Total exceptional expenses (VIII) | 20 790.00 | 49 075.00 | | 20 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 077.00 | -42 374.00 | | 42 077.00 |
HJ Employee participation in company results | 264 355.00 | 216 242.00 | | 264 355.00 |
HK Income tax | 514 383.00 | 509 212.00 | | 514 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 821 926.00 | 14 713 113.00 | | 14 821 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 566 487.00 | 13 099 438.00 | | 13 566 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 439.00 | 1 613 675.00 | | 1 255 439.00 |
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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 | 8 438 301.00 | | 1 429 074.00 | 8 438 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 957 794.00 | 113 529.00 | |
I4 DECREASES Grand Total | | 1 972 099.00 | 7 895 276.00 | |
IO DECREASES Total including other intangible assets | | | 6 250 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 304.00 | 1 531 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 044 711.00 | | 1 205 685.00 | 5 044 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 034.00 | | 192 622.00 | 1 353 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 556.00 | | 30 767.00 | 2 040 556.00 |
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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 | 1 084 958.00 | 209 358.00 | | 1 084 958.00 |
PE DEPRECIATION Total including other intangible assets | 48 192.00 | 20 149.00 | | 48 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 766.00 | 189 209.00 | | 1 036 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 593 040.00 | 30 188.00 | | 2 593 040.00 |
8B Suppliers and Related Accounts | 288 928.00 | 288 928.00 | | 288 928.00 |
8D Social Security and Other Social Organizations | 2 907 280.00 | 2 907 280.00 | | 2 907 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 240.00 | 74 240.00 | | 74 240.00 |
8L Deferred income | 3 910 914.00 | 3 910 914.00 | | 3 910 914.00 |
UT Other financial assets | 112 679.00 | | 112 679.00 | 112 679.00 |
UX Other trade receivables | 300 606.00 | 300 606.00 | | 300 606.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 85 500.00 | | | 85 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839 065.00 | 4 839 065.00 | | 4 839 065.00 |
VS Prepaid expenses | 130 337.00 | 130 337.00 | | 130 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 382 686.00 | 5 270 007.00 | 112 679.00 | 5 382 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 775 475.00 | 7 212 623.00 | | 9 775 475.00 |
