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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 | 3 173 230.00 | 2 381 172.00 | 792 058.00 | 3 173 230.00 |
AH Goodwill | 6 562 746.00 | | 6 562 746.00 | 6 562 746.00 |
AJ Other Intangible Assets | 121 014.00 | 3 097.00 | 117 918.00 | 121 014.00 |
AP Buildings | 399 205.00 | 313 406.00 | 85 799.00 | 399 205.00 |
AT Other tangible assets | 2 360 643.00 | 1 829 279.00 | 531 364.00 | 2 360 643.00 |
AV Fixed assets in progress | 80 621.00 | | 80 621.00 | 80 621.00 |
BF Loans | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BH Other financial assets | 150 927.00 | | 150 927.00 | 150 927.00 |
BJ TOTAL (I) | 24 302 284.00 | 4 526 953.00 | 19 775 331.00 | 24 302 284.00 |
BV Advances and down payments on orders | 7 264.00 | | 7 264.00 | 7 264.00 |
BX Customers and related accounts | 3 944 766.00 | | 3 944 766.00 | 3 944 766.00 |
BZ Other receivables | 607 740.00 | | 607 740.00 | 607 740.00 |
CF Cash and cash equivalents | 11 248 392.00 | | 11 248 392.00 | 11 248 392.00 |
CH Prepaid expenses | 470 463.00 | | 470 463.00 | 470 463.00 |
CJ TOTAL (II) | 16 278 625.00 | | 16 278 625.00 | 16 278 625.00 |
CO Grand total (0 to V) | 40 580 909.00 | 4 526 953.00 | 36 053 956.00 | 40 580 909.00 |
CP Shares due in less than one year | 4 500 000.00 | | | 4 500 000.00 |
CU Other investments | 6 953 898.00 | | 6 953 898.00 | 6 953 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 583 640.00 | 12 583 640.00 | | 12 583 640.00 |
DB Share, merger, contribution premiums, etc. | 6 034 157.00 | 6 034 157.00 | | 6 034 157.00 |
DD Legal reserve (1) | 1 258 364.00 | 1 192 073.00 | | 1 258 364.00 |
DH Retained earnings | | 8 391 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 927 038.00 | 18 058 840.00 | | 9 927 038.00 |
DL TOTAL (I) | 29 803 199.00 | 46 260 410.00 | | 29 803 199.00 |
DP Provisions for Risks | 191 067.00 | 191 067.00 | | 191 067.00 |
DQ Provisions for Expenses | | 404 260.00 | | |
DR TOTAL (IV) | 191 067.00 | 595 327.00 | | 191 067.00 |
DX Trade payables and related accounts | 2 129 811.00 | 2 231 318.00 | | 2 129 811.00 |
DY Tax and social security liabilities | 3 634 001.00 | 2 509 662.00 | | 3 634 001.00 |
EA Other liabilities | 202 103.00 | 17 095.00 | | 202 103.00 |
EB Prepaid income (2) | 93 775.00 | 23 085.00 | | 93 775.00 |
EC TOTAL (IV) | 6 059 690.00 | 4 781 160.00 | | 6 059 690.00 |
EE Grand total (I to V) | 36 053 956.00 | 51 636 897.00 | | 36 053 956.00 |
EG Accrued income and payables due within one year | 6 059 690.00 | 4 781 160.00 | | 6 059 690.00 |
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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 | 7 166 648.00 | 19 484 744.00 | 26 651 392.00 | 7 166 648.00 |
FJ Net sales | 7 166 648.00 | 19 484 744.00 | 26 651 392.00 | 7 166 648.00 |
FN Capitalized production | | | 398 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 944.00 | |
FQ Other income | | | 9 301.00 | |
FR Total operating income (I) | | | 27 490 891.00 | |
FW Other purchases and external expenses | | | 16 195 078.00 | |
FX Taxes, duties, and similar payments | | | 344 132.00 | |
FY Salaries and Wages | | | 4 617 870.00 | |
FZ Social Security Contributions | | | 2 248 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 23 900 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 590 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 588 387.00 | |
GL Other interest and similar income | | | 366 706.00 | |
GN Positive exchange differences | | | 7 924.00 | |
GP Total financial income (V) | | | 7 963 017.00 | |
GS Negative differences of foreign exchange | | | 26 132.00 | |
GU Total financial expenses (VI) | | | 26 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 936 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 527 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 500.00 | | |
HB Exceptional income from capital transactions | | 11 403 084.00 | | |
HD Total exceptional income (VII) | | 11 411 584.00 | | |
HE Exceptional expenses on management operations | 35 400.00 | 39 062.00 | | 35 400.00 |
HF Exceptional expenses on capital transactions | 3 137.00 | 2 983 865.00 | | 3 137.00 |
HH Total exceptional expenses (VIII) | 38 537.00 | 3 022 927.00 | | 38 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 537.00 | 8 388 657.00 | | -38 537.00 |
HK Income tax | 1 561 763.00 | 515 390.00 | | 1 561 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 453 908.00 | 41 090 355.00 | | 35 453 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 526 870.00 | 23 031 515.00 | | 25 526 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 927 038.00 | 18 058 840.00 | | 9 927 038.00 |
HP References: Equipment leasing | 8 300.00 | 9 045.00 | | 8 300.00 |
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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 | 14 048 988.00 | | 15 053 908.00 | 14 048 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500 000.00 | 11 604 825.00 | |
I4 DECREASES Grand Total | 188 358.00 | 4 612 254.00 | 24 302 284.00 | 188 358.00 |
IO DECREASES Total including other intangible assets | 34 876.00 | 14 323.00 | 9 856 990.00 | 34 876.00 |
IY DECREASES Total Tangible Fixed Assets | 153 482.00 | 97 932.00 | 2 840 469.00 | 153 482.00 |
KD ACQUISITIONS Total including other intangible assets | 8 788 713.00 | | 1 117 476.00 | 8 788 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 321.00 | | 467 562.00 | 2 624 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635 955.00 | | 13 468 870.00 | 2 635 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 153 482.00 | | | 153 482.00 |
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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 | 4 144 270.00 | 491 800.00 | 109 117.00 | 4 144 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 231 213.00 | 167 378.00 | 14 322.00 | 2 231 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 058.00 | 324 422.00 | 94 795.00 | 1 913 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 595 327.00 | | 404 260.00 | 595 327.00 |
7C Grand total | 595 327.00 | | 404 260.00 | 595 327.00 |
UE of which provisions and reversals: - Operating | | | 404 260.00 | |
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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 | 2 129 811.00 | 2 129 811.00 | | 2 129 811.00 |
8C Staff and Related Accounts | 1 533 959.00 | 1 533 959.00 | | 1 533 959.00 |
8D Social Security and Other Social Organizations | 882 034.00 | 882 034.00 | | 882 034.00 |
8E Income Taxes | 578 705.00 | 578 705.00 | | 578 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 103.00 | 202 103.00 | | 202 103.00 |
8L Deferred income | 93 775.00 | 93 775.00 | | 93 775.00 |
UP Loans | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
UT Other financial assets | 150 927.00 | | | 150 927.00 |
UX Other trade receivables | 3 944 766.00 | | | 3 944 766.00 |
VB VAT | 398 736.00 | | | 398 736.00 |
VP Miscellaneous | 209 004.00 | | | 209 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 751.00 | 158 751.00 | | 158 751.00 |
VS Prepaid expenses | 470 463.00 | | | 470 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 673 897.00 | 9 522 970.00 | 150 927.00 | 9 673 897.00 |
VW VAT | 480 552.00 | 480 552.00 | | 480 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 690.00 | 6 059 690.00 | | 6 059 690.00 |
