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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 | 351 684.00 | 351 684.00 | | 351 684.00 |
AH Goodwill | 13 374 877.00 | 10 965 076.00 | 2 409 801.00 | 13 374 877.00 |
AJ Other Intangible Assets | 24 377 122.00 | | 24 377 122.00 | 24 377 122.00 |
AT Other tangible assets | 482 727.00 | 482 598.00 | 129.00 | 482 727.00 |
BD Other fixed assets | 7 932.00 | | 7 932.00 | 7 932.00 |
BF Loans | 18 457.00 | | 18 457.00 | 18 457.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 38 617 057.00 | 11 799 358.00 | 26 817 699.00 | 38 617 057.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 1 262 183.00 | 1 924.00 | 1 260 259.00 | 1 262 183.00 |
BZ Other receivables | 9 109 791.00 | | 9 109 791.00 | 9 109 791.00 |
CF Cash and cash equivalents | 24 191 727.00 | | 24 191 727.00 | 24 191 727.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 34 572 716.00 | 1 924.00 | 34 570 792.00 | 34 572 716.00 |
CO Grand total (0 to V) | 73 189 773.00 | 11 801 282.00 | 61 388 491.00 | 73 189 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 955 000.00 | 31 955 000.00 | | 31 955 000.00 |
DB Share, merger, contribution premiums, etc. | 6 943 963.00 | 6 943 963.00 | | 6 943 963.00 |
DC Revaluation differences | 1 079.00 | 1 079.00 | | 1 079.00 |
DD Legal reserve (1) | 445 635.00 | 445 635.00 | | 445 635.00 |
DG Other reserves | 278 642.00 | 278 642.00 | | 278 642.00 |
DH Retained earnings | -7 489 995.00 | -6 896 106.00 | | -7 489 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 444.00 | -593 890.00 | | 2 103 444.00 |
DL TOTAL (I) | 34 237 768.00 | 32 134 324.00 | | 34 237 768.00 |
DP Provisions for Risks | 439 271.00 | 631 974.00 | | 439 271.00 |
DQ Provisions for Expenses | 365 588.00 | 424 403.00 | | 365 588.00 |
DR TOTAL (IV) | 804 859.00 | 1 056 376.00 | | 804 859.00 |
DW Advances and down payments received on current orders | 8 712.00 | 8 744.00 | | 8 712.00 |
DX Trade payables and related accounts | 432 780.00 | 233 467.00 | | 432 780.00 |
DY Tax and social security liabilities | 1 974 668.00 | 1 751 574.00 | | 1 974 668.00 |
EA Other liabilities | 23 929 703.00 | 23 744 909.00 | | 23 929 703.00 |
EC TOTAL (IV) | 26 345 864.00 | 25 738 695.00 | | 26 345 864.00 |
EE Grand total (I to V) | 61 388 491.00 | 58 929 395.00 | | 61 388 491.00 |
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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 | 13 745 770.00 | | 13 745 770.00 | 13 745 770.00 |
FJ Net sales | 13 745 770.00 | | 13 745 770.00 | 13 745 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 231.00 | |
FQ Other income | | | 9 353.00 | |
FR Total operating income (I) | | | 14 430 354.00 | |
FU Purchases of raw materials and other supplies | | | 7 411.00 | |
FW Other purchases and external expenses | | | 4 821 835.00 | |
FX Taxes, duties, and similar payments | | | 381 319.00 | |
FY Salaries and Wages | | | 3 959 460.00 | |
FZ Social Security Contributions | | | 1 763 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 200.00 | |
GE Other Expenses | | | 160 894.00 | |
GF Total Operating Expenses (II) | | | 11 386 350.00 | |
GG - OPERATING RESULT (I - II) | | | 3 044 004.00 | |
GL Other interest and similar income | | | 169 942.00 | |
GP Total financial income (V) | | | 169 942.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 92 430.00 | | |
HD Total exceptional income (VII) | | 114 430.00 | | |
HE Exceptional expenses on management operations | | 91 867.00 | | |
HF Exceptional expenses on capital transactions | | 20 122.00 | | |
HH Total exceptional expenses (VIII) | | 111 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 441.00 | | |
HJ Employee participation in company results | 177 599.00 | 28 460.00 | | 177 599.00 |
HK Income tax | 932 760.00 | 621 456.00 | | 932 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 600 296.00 | 13 679 643.00 | | 14 600 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 496 852.00 | 14 273 533.00 | | 12 496 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103 444.00 | -593 890.00 | | 2 103 444.00 |
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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 | | | 24 472 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 646.00 | |
I4 DECREASES Grand Total | 24 472 318.00 | | | 24 472 318.00 |
IO DECREASES Total including other intangible assets | 24 472 318.00 | | 38 103 684.00 | 24 472 318.00 |
IY DECREASES Total Tangible Fixed Assets | | | 482 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 103 684.00 | | 24 472 318.00 | 38 103 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 727.00 | | | 482 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 646.00 | | | 30 646.00 |
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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 | 834 153.00 | 129.00 | | 834 153.00 |
PE DEPRECIATION Total including other intangible assets | 351 684.00 | | | 351 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 469.00 | 129.00 | | 482 469.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 056 376.00 | 291 460.00 | 542 977.00 | 1 056 376.00 |
6A on fixed assets – intangible | 10 965 076.00 | | | 10 965 076.00 |
6T Receivables | 33 561.00 | 647.00 | 32 284.00 | 33 561.00 |
7B Total provisions for depreciation | 10 998 637.00 | 647.00 | 32 284.00 | 10 998 637.00 |
7C Grand total | 12 055 013.00 | 292 107.00 | 575 261.00 | 12 055 013.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 292 107.00 | 575 261.00 | |
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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 | 432 780.00 | 432 780.00 | | 432 780.00 |
8C Staff and Related Accounts | 757 264.00 | 757 264.00 | | 757 264.00 |
8D Social Security and Other Social Organizations | 541 482.00 | 541 482.00 | | 541 482.00 |
8E Income Taxes | 311 304.00 | 311 304.00 | | 311 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 934 444.00 | 23 934 444.00 | | 23 934 444.00 |
UP Loans | 18 457.00 | | | 18 457.00 |
UT Other financial assets | 4 257.00 | | | 4 257.00 |
UX Other trade receivables | 1 262 183.00 | | | 1 262 183.00 |
UY Staff and related accounts | 9 398.00 | | | 9 398.00 |
VB VAT | 110 474.00 | | | 110 474.00 |
VC Group and associates | 8 882 612.00 | | | 8 882 612.00 |
VP Miscellaneous | 107 307.00 | | | 107 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 003.00 | 161 003.00 | | 161 003.00 |
VS Prepaid expenses | 8 389.00 | | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 403 077.00 | 810 380 363.00 | 22 744.00 | 10 403 077.00 |
VW VAT | 203 615.00 | 203 615.00 | | 203 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 341 892.00 | 26 341 892.00 | | 26 341 892.00 |
