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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 | 5 425 567.00 | 4 586 926.00 | 838 641.00 | 5 425 567.00 |
AH Goodwill | 1 357 696.00 | 692 780.00 | 664 916.00 | 1 357 696.00 |
AJ Other Intangible Assets | 222 553.00 | 101 504.00 | 121 050.00 | 222 553.00 |
AR Technical installations, industrial equipment and tools | 77 861.00 | 77 861.00 | | 77 861.00 |
AT Other tangible assets | 1 148 539.00 | 790 283.00 | 358 256.00 | 1 148 539.00 |
AX Advances and down payments | 9 958.00 | | 9 958.00 | 9 958.00 |
BD Other fixed assets | 19 310.00 | | 19 310.00 | 19 310.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 111 343.00 | | 111 343.00 | 111 343.00 |
BJ TOTAL (I) | 9 507 152.00 | 7 382 578.00 | 2 124 574.00 | 9 507 152.00 |
BL Raw materials, supplies | 82 371.00 | 12 222.00 | 70 149.00 | 82 371.00 |
BT Goods | 66 496.00 | | 66 496.00 | 66 496.00 |
BX Customers and related accounts | 2 396 288.00 | 99 175.00 | 2 297 112.00 | 2 396 288.00 |
BZ Other receivables | 210 943.00 | | 210 943.00 | 210 943.00 |
CF Cash and cash equivalents | 1 567 479.00 | | 1 567 479.00 | 1 567 479.00 |
CH Prepaid expenses | 55 893.00 | | 55 893.00 | 55 893.00 |
CJ TOTAL (II) | 4 379 469.00 | 111 397.00 | 4 268 072.00 | 4 379 469.00 |
CO Grand total (0 to V) | 13 886 621.00 | 7 493 976.00 | 6 392 646.00 | 13 886 621.00 |
CX Development or Research and Development Expenses | 1 133 225.00 | 1 133 225.00 | | 1 133 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 677.00 | 720 677.00 | | 720 677.00 |
DB Share, merger, contribution premiums, etc. | 905 790.00 | 905 790.00 | | 905 790.00 |
DD Legal reserve (1) | 72 067.00 | 72 067.00 | | 72 067.00 |
DG Other reserves | 2 027.00 | 2 027.00 | | 2 027.00 |
DH Retained earnings | 104 980.00 | | | 104 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 960.00 | 566 831.00 | | 481 960.00 |
DL TOTAL (I) | 2 287 502.00 | 2 267 392.00 | | 2 287 502.00 |
DP Provisions for Risks | 74 461.00 | 62 551.00 | | 74 461.00 |
DR TOTAL (IV) | 74 461.00 | 62 551.00 | | 74 461.00 |
DU Loans and Debts from Credit Institutions (3) | 575 339.00 | 628 864.00 | | 575 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 374.00 | | 628.00 |
DW Advances and down payments received on current orders | 1 241.00 | 1 163.00 | | 1 241.00 |
DX Trade payables and related accounts | 625 205.00 | 413 605.00 | | 625 205.00 |
DY Tax and social security liabilities | 872 443.00 | 983 888.00 | | 872 443.00 |
EA Other liabilities | 183 539.00 | 137 714.00 | | 183 539.00 |
EB Prepaid income (2) | 1 772 288.00 | 1 488 744.00 | | 1 772 288.00 |
EC TOTAL (IV) | 4 030 683.00 | 3 654 352.00 | | 4 030 683.00 |
EE Grand total (I to V) | 6 392 646.00 | 5 984 295.00 | | 6 392 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 184 504.00 | | 1 184 504.00 | 1 184 504.00 |
FD Production sold - goods | 1 055 685.00 | | 1 055 685.00 | 1 055 685.00 |
FG Production sold - services | 4 950 373.00 | | 4 950 373.00 | 4 950 373.00 |
FJ Net sales | 7 190 561.00 | | 7 190 561.00 | 7 190 561.00 |
FN Capitalized production | | | 236 305.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 474.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 7 459 833.00 | |
FS Purchases of goods (including customs duties) | | | 934 146.00 | |
FT Inventory change (goods) | | | -64 571.00 | |
FU Purchases of raw materials and other supplies | | | 518 420.00 | |
FV Inventory change (raw materials and supplies) | | | -20 531.00 | |
FW Other purchases and external expenses | | | 2 315 729.00 | |
FX Taxes, duties, and similar payments | | | 101 198.00 | |
FY Salaries and Wages | | | 1 565 714.00 | |
FZ Social Security Contributions | | | 605 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 910.00 | |
GE Other Expenses | | | 99 025.00 | |
GF Total Operating Expenses (II) | | | 6 826 756.00 | |
GG - OPERATING RESULT (I - II) | | | 633 076.00 | |
GN Positive exchange differences | | | 248.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 21 056.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 21 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 139.00 | 933.00 | | 4 139.00 |
HB Exceptional income from capital transactions | 1 500.00 | 25 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 478 292.00 | | |
HD Total exceptional income (VII) | 5 639.00 | 504 225.00 | | 5 639.00 |
HE Exceptional expenses on management operations | 42 785.00 | 530 177.00 | | 42 785.00 |
HF Exceptional expenses on capital transactions | 486.00 | 39 267.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 43 271.00 | 569 444.00 | | 43 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 632.00 | -65 219.00 | | -37 632.00 |
HK Income tax | 92 533.00 | | | 92 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 720.00 | 7 564 244.00 | | 7 465 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983 759.00 | 6 997 413.00 | | 6 983 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 960.00 | 566 831.00 | | 481 960.00 |
HP References: Equipment leasing | 28 317.00 | 48 213.00 | | 28 317.00 |
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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 | 9 009 777.00 | | | 9 009 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 133 225.00 | | | 1 133 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 753.00 | |
I4 DECREASES Grand Total | | | 9 507 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 133 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 558 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160 746.00 | | | 5 160 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 886.00 | | | 1 219 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 023.00 | | | 122 023.00 |
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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 | 5 935 713.00 | 759 834.00 | 5 749.00 | 5 935 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 133 225.00 | | | 1 133 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 995 528.00 | 692 901.00 | | 3 995 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 960.00 | 66 933.00 | 5 749.00 | 806 960.00 |
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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 | | | | |
6N Inventories and work in progress | 12 222.00 | | | 12 222.00 |
6T Receivables | 101 710.00 | | 2 535.00 | 101 710.00 |
7B Total provisions for depreciation | 869 263.00 | 11 910.00 | 2 535.00 | 869 263.00 |
7C Grand total | 869 263.00 | 11 910.00 | 2 535.00 | 869 263.00 |
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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 | 625 205.00 | 625 205.00 | | 625 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 539.00 | 183 539.00 | | 183 539.00 |
8L Deferred income | 1 772 288.00 | 1 772 288.00 | | 1 772 288.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 111 343.00 | | | 111 343.00 |
VA Doubtful or disputed receivables | 2 396 288.00 | | | 2 396 288.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 574 831.00 | 315 593.00 | 259 238.00 | 574 831.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 143.00 | | | 14 143.00 |
VS Prepaid expenses | 55 893.00 | | | 55 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 675.00 | 2 464 086.00 | 229 589.00 | 2 693 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 442.00 | 3 769 584.00 | 259 238.00 | 4 029 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
