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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 | 1 655 602.00 | 1 300 562.00 | 355 040.00 | 1 655 602.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 769.00 | 221.00 | 990.00 |
AT Other tangible assets | 1 927 605.00 | 1 065 085.00 | 862 520.00 | 1 927 605.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BF Loans | 6 930.00 | | 6 930.00 | 6 930.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 3 604 685.00 | 2 366 416.00 | 1 238 270.00 | 3 604 685.00 |
BV Advances and down payments on orders | 3 653.00 | | 3 653.00 | 3 653.00 |
BX Customers and related accounts | 4 884 032.00 | 6 021.00 | 4 878 010.00 | 4 884 032.00 |
BZ Other receivables | 198 942.00 | | 198 942.00 | 198 942.00 |
CD Marketable securities | 318 655.00 | 9 332.00 | 309 324.00 | 318 655.00 |
CF Cash and cash equivalents | 8 839 455.00 | | 8 839 455.00 | 8 839 455.00 |
CH Prepaid expenses | 105 814.00 | | 105 814.00 | 105 814.00 |
CJ TOTAL (II) | 14 350 551.00 | 15 353.00 | 14 335 198.00 | 14 350 551.00 |
CO Grand total (0 to V) | 17 955 236.00 | 2 381 769.00 | 15 573 468.00 | 17 955 236.00 |
CP Shares due in less than one year | 6 930.00 | | | 6 930.00 |
CR Shares due in more than one year | 7 207.00 | | | 7 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 294.00 | 33 294.00 | | 33 294.00 |
DB Share, merger, contribution premiums, etc. | 133 244.00 | 133 244.00 | | 133 244.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DF Regulated reserves (1) | 113 929.00 | 113 233.00 | | 113 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249 437.00 | 2 039 148.00 | | 2 249 437.00 |
DK Regulated provisions | 233 593.00 | 280 628.00 | | 233 593.00 |
DL TOTAL (I) | 2 766 826.00 | 2 602 876.00 | | 2 766 826.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 094.00 | 151 300.00 | | 79 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 911 943.00 | 3 331 486.00 | | 5 911 943.00 |
DW Advances and down payments received on current orders | 1 075.00 | 599.00 | | 1 075.00 |
DX Trade payables and related accounts | 160 980.00 | 167 999.00 | | 160 980.00 |
DY Tax and social security liabilities | 3 517 641.00 | 3 159 368.00 | | 3 517 641.00 |
EA Other liabilities | 3 053 824.00 | 3 048 891.00 | | 3 053 824.00 |
EB Prepaid income (2) | 2 085.00 | 426.00 | | 2 085.00 |
EC TOTAL (IV) | 12 726 641.00 | 9 860 070.00 | | 12 726 641.00 |
EE Grand total (I to V) | 15 573 468.00 | 12 462 946.00 | | 15 573 468.00 |
EG Accrued income and payables due within one year | 12 720 618.00 | 9 781 757.00 | | 12 720 618.00 |
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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 | 14 111 746.00 | | 14 111 746.00 | 14 111 746.00 |
FJ Net sales | 14 111 746.00 | | 14 111 746.00 | 14 111 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 432.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 14 179 443.00 | |
FW Other purchases and external expenses | | | 1 911 767.00 | |
FX Taxes, duties, and similar payments | | | 302 353.00 | |
FY Salaries and Wages | | | 5 388 829.00 | |
FZ Social Security Contributions | | | 2 430 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974.00 | |
GE Other Expenses | | | 67 979.00 | |
GF Total Operating Expenses (II) | | | 10 553 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625 673.00 | |
GL Other interest and similar income | | | 168 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 388.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 172 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 175.00 | 57 217.00 | | 67 175.00 |
A4 Equity method investments | 59 105.00 | 45 392.00 | | 59 105.00 |
HB Exceptional income from capital transactions | 1 363.00 | 13 900.00 | | 1 363.00 |
HC Reversals of provisions and transfers of expenses | 155 956.00 | 101 780.00 | | 155 956.00 |
HD Total exceptional income (VII) | 157 319.00 | 115 680.00 | | 157 319.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 875.00 | 3 382.00 | | 875.00 |
HG Exceptional depreciation and provisions | 188 921.00 | 161 194.00 | | 188 921.00 |
HH Total exceptional expenses (VIII) | 189 813.00 | 164 666.00 | | 189 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 494.00 | -48 985.00 | | -32 494.00 |
HJ Employee participation in company results | 397 009.00 | 331 394.00 | | 397 009.00 |
HK Income tax | 1 041 866.00 | 881 842.00 | | 1 041 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 509 734.00 | 12 848 637.00 | | 14 509 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 260 297.00 | 10 809 489.00 | | 12 260 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249 437.00 | 2 039 148.00 | | 2 249 437.00 |
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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 | 3 249 492.00 | | 409 033.00 | 3 249 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 558.00 | |
I4 DECREASES Grand Total | | 60 769.00 | 3 597 755.00 | |
IO DECREASES Total including other intangible assets | 1 050 601.00 | | 1 655 602.00 | 1 050 601.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 739.00 | 1 928 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441 706.00 | | 213 896.00 | 1 441 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 202.00 | | 195 133.00 | 1 794 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 584.00 | | 4.00 | 13 584.00 |
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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 | 1 975 243.00 | 451 067.00 | 59 894.00 | 1 975 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 050 601.00 | 249 961.00 | | 1 050 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 642.00 | 201 106.00 | 59 894.00 | 924 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 280 628.00 | 108 921.00 | 155 956.00 | 280 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 5 304.00 | 974.00 | 257.00 | 5 304.00 |
6X Other provisions for depreciation | 13 720.00 | | 4 388.00 | 13 720.00 |
7B Total provisions for depreciation | 19 024.00 | 974.00 | 4 645.00 | 19 024.00 |
7C Grand total | 299 652.00 | 189 895.00 | 160 601.00 | 299 652.00 |
UE of which provisions and reversals: - Operating | | 974.00 | 257.00 | |
UG - Financial | | | 4 388.00 | |
UJ - Exceptional | | 188 921.00 | 155 956.00 | |
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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 | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
8B Suppliers and Related Accounts | 160 980.00 | 160 980.00 | | 160 980.00 |
8C Staff and Related Accounts | 1 531 087.00 | 1 531 087.00 | | 1 531 087.00 |
8D Social Security and Other Social Organizations | 688 290.00 | 688 290.00 | | 688 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053 824.00 | 3 053 824.00 | | 3 053 824.00 |
8L Deferred income | 2 085.00 | 2 085.00 | | 2 085.00 |
UP Loans | 6 930.00 | 6 930.00 | | 6 930.00 |
UT Other financial assets | 13 110.00 | | | 13 110.00 |
UX Other trade receivables | 4 876 825.00 | | | 4 876 825.00 |
UY Staff and related accounts | 3 199.00 | | | 3 199.00 |
VA Doubtful or disputed receivables | 7 207.00 | | | 7 207.00 |
VB VAT | 35 925.00 | | | 35 925.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 78 313.00 | 72 289.00 | 6 024.00 | 78 313.00 |
VI Group and Associates | 4 391 943.00 | 4 391 943.00 | | 4 391 943.00 |
VJ Loans taken out during the year | 1 520 000.00 | | | 1 520 000.00 |
VK Loans repaid during the year | 72 289.00 | | | 72 289.00 |
VN Other taxes, similar payments | 155 918.00 | | | 155 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 630.00 | 295 630.00 | | 295 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VS Prepaid expenses | 105 814.00 | | | 105 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208 827.00 | 5 188 510.00 | 20 317.00 | 5 208 827.00 |
VW VAT | 1 002 633.00 | 1 002 633.00 | | 1 002 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 725 566.00 | 12 719 542.00 | 6 024.00 | 12 725 566.00 |
