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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 | 80 700.00 | 75 730.00 | 4 970.00 | 80 700.00 |
AJ Other Intangible Assets | 3 693.00 | 3 693.00 | | 3 693.00 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 4 314.00 | 6 037.00 | 10 351.00 |
AT Other tangible assets | 2 139 235.00 | 1 852 934.00 | 286 301.00 | 2 139 235.00 |
BH Other financial assets | 141 576.00 | | 141 576.00 | 141 576.00 |
BJ TOTAL (I) | 8 268 890.00 | 1 936 671.00 | 6 332 219.00 | 8 268 890.00 |
BV Advances and down payments on orders | 21 146.00 | | 21 146.00 | 21 146.00 |
BX Customers and related accounts | 383 250.00 | | 383 250.00 | 383 250.00 |
CF Cash and cash equivalents | 9 218 937.00 | | 9 218 937.00 | 9 218 937.00 |
CH Prepaid expenses | 147 347.00 | | 147 347.00 | 147 347.00 |
CJ TOTAL (II) | 19 908 327.00 | | 19 908 327.00 | 19 908 327.00 |
CO Grand total (0 to V) | 28 177 217.00 | 1 936 671.00 | 26 240 547.00 | 28 177 217.00 |
CU Other investments | 5 893 335.00 | | 5 893 335.00 | 5 893 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 300.00 | 1 869 100.00 | | 2 267 300.00 |
DB Share, merger, contribution premiums, etc. | 5 541 982.00 | 46 847.00 | | 5 541 982.00 |
DD Legal reserve (1) | 186 910.00 | 186 910.00 | | 186 910.00 |
DG Other reserves | 2 524 493.00 | 7 994 299.00 | | 2 524 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974 222.00 | 2 530 194.00 | | 1 974 222.00 |
DL TOTAL (I) | 12 494 907.00 | 12 627 350.00 | | 12 494 907.00 |
DP Provisions for Risks | | 215 598.00 | | |
DQ Provisions for Expenses | 1 437 423.00 | 1 111 595.00 | | 1 437 423.00 |
DR TOTAL (IV) | 1 437 423.00 | 1 327 194.00 | | 1 437 423.00 |
DX Trade payables and related accounts | 287 242.00 | 203 135.00 | | 287 242.00 |
EA Other liabilities | 140 582.00 | 99 167.00 | | 140 582.00 |
EC TOTAL (IV) | 12 308 217.00 | 9 974 696.00 | | 12 308 217.00 |
EE Grand total (I to V) | 26 240 547.00 | 23 929 239.00 | | 26 240 547.00 |
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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 | 3 699.00 | 31 949 481.00 | 31 953 180.00 | 3 699.00 |
FJ Net sales | 3 699.00 | 31 949 481.00 | 31 953 180.00 | 3 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 313.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 32 195 767.00 | |
FW Other purchases and external expenses | | | 3 251 390.00 | |
FX Taxes, duties, and similar payments | | | 1 027 554.00 | |
FY Salaries and Wages | | | 17 096 842.00 | |
FZ Social Security Contributions | | | 8 106 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 543.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 29 979 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216 492.00 | |
GN Positive exchange differences | | | 2 938.00 | |
GP Total financial income (V) | | | 2 938.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 18 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 665.00 | | |
HD Total exceptional income (VII) | | 665.00 | | |
HF Exceptional expenses on capital transactions | 79.00 | 490.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 490.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 175.00 | | -79.00 |
HJ Employee participation in company results | 316 073.00 | 332 657.00 | | 316 073.00 |
HK Income tax | -89 077.00 | -896 214.00 | | -89 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 198 705.00 | 29 262 491.00 | | 32 198 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 224 483.00 | 26 732 297.00 | | 30 224 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974 222.00 | 2 530 194.00 | | 1 974 222.00 |
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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 | 2 257 069.00 | | 6 023 468.00 | 2 257 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 809.00 | 6 034 911.00 | |
I4 DECREASES Grand Total | | 11 647.00 | 8 268 890.00 | |
IO DECREASES Total including other intangible assets | | | 84 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 2 149 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 393.00 | | | 84 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 603.00 | | 123 821.00 | 2 028 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 074.00 | | 5 899 647.00 | 144 074.00 |
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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 | 1 793 454.00 | 145 975.00 | 2 759.00 | 1 793 454.00 |
PE DEPRECIATION Total including other intangible assets | 79 423.00 | | | 79 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 032.00 | 145 975.00 | 2 759.00 | 1 714 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 327 194.00 | 352 543.00 | 242 313.00 | 1 327 194.00 |
7C Grand total | 1 327 194.00 | 352 543.00 | 242 313.00 | 1 327 194.00 |
UE of which provisions and reversals: - Operating | | 352 543.00 | 242 313.00 | |
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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 | 132 341.00 | 132 341.00 | | 132 341.00 |
8B Suppliers and Related Accounts | 287 242.00 | 287 242.00 | | 287 242.00 |
8C Staff and Related Accounts | 6 959 154.00 | 6 959 154.00 | | 6 959 154.00 |
8D Social Security and Other Social Organizations | 3 972 817.00 | 3 972 817.00 | | 3 972 817.00 |
8E Income Taxes | 15 335.00 | 15 335.00 | | 15 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 582.00 | 140 582.00 | | 140 582.00 |
UT Other financial assets | 141 576.00 | | | 141 576.00 |
UX Other trade receivables | 383 250.00 | | | 383 250.00 |
UY Staff and related accounts | 20 904.00 | | | 20 904.00 |
VB VAT | 46 656.00 | | | 46 656.00 |
VC Group and associates | 6 720 253.00 | | | 6 720 253.00 |
VM Income taxes | 141 349.00 | | | 141 349.00 |
VP Miscellaneous | 3 202 071.00 | | | 3 202 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 746.00 | 800 746.00 | | 800 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | | | 6 414.00 |
VS Prepaid expenses | 147 347.00 | | | 147 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 809 821.00 | 8 300 358.00 | 2 509 462.00 | 10 809 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 308 217.00 | 12 308 217.00 | | 12 308 217.00 |
