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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 | 1 357 559.00 | 1 350 427.00 | 7 132.00 | 1 357 559.00 |
AH Goodwill | 1 048 326.00 | | 1 048 326.00 | 1 048 326.00 |
AT Other tangible assets | 647 852.00 | 474 650.00 | 173 202.00 | 647 852.00 |
AV Fixed assets in progress | 8 357.00 | | 8 357.00 | 8 357.00 |
BH Other financial assets | 340 360.00 | | 340 360.00 | 340 360.00 |
BJ TOTAL (I) | 3 406 022.00 | 1 825 077.00 | 1 580 945.00 | 3 406 022.00 |
BV Advances and down payments on orders | 78 505.00 | | 78 505.00 | 78 505.00 |
BX Customers and related accounts | 7 526 304.00 | 818 580.00 | 6 707 724.00 | 7 526 304.00 |
BZ Other receivables | 2 332 287.00 | | 2 332 287.00 | 2 332 287.00 |
CF Cash and cash equivalents | 9 264 970.00 | | 9 264 970.00 | 9 264 970.00 |
CH Prepaid expenses | 323 524.00 | | 323 524.00 | 323 524.00 |
CJ TOTAL (II) | 19 525 590.00 | 818 580.00 | 18 707 010.00 | 19 525 590.00 |
CO Grand total (0 to V) | 22 931 611.00 | 2 643 657.00 | 20 287 954.00 | 22 931 611.00 |
CU Other investments | 3 567.00 | | 3 567.00 | 3 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 514.00 | 78 514.00 | | 78 514.00 |
DD Legal reserve (1) | 100 710.00 | 100 710.00 | | 100 710.00 |
DH Retained earnings | 3 689 152.00 | 2 834 489.00 | | 3 689 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 952.00 | 854 662.00 | | 946 952.00 |
DL TOTAL (I) | 5 815 328.00 | 4 868 376.00 | | 5 815 328.00 |
DP Provisions for Risks | 841 430.00 | 1 555 374.00 | | 841 430.00 |
DQ Provisions for Expenses | 3 397 402.00 | 2 560 136.00 | | 3 397 402.00 |
DR TOTAL (IV) | 4 238 831.00 | 4 115 510.00 | | 4 238 831.00 |
DU Loans and Debts from Credit Institutions (3) | 391 689.00 | 513 094.00 | | 391 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 800.00 | 27 000.00 | | 27 800.00 |
DW Advances and down payments received on current orders | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 1 801 551.00 | 2 271 767.00 | | 1 801 551.00 |
DY Tax and social security liabilities | 3 732 379.00 | 5 170 217.00 | | 3 732 379.00 |
DZ Fixed asset liabilities and related accounts | 2 335.00 | 2 718.00 | | 2 335.00 |
EA Other liabilities | 690 239.00 | 1 642 953.00 | | 690 239.00 |
EB Prepaid income (2) | 3 587 039.00 | 5 768 516.00 | | 3 587 039.00 |
EC TOTAL (IV) | 10 233 795.00 | 15 397 028.00 | | 10 233 795.00 |
EE Grand total (I to V) | 20 287 954.00 | 24 380 914.00 | | 20 287 954.00 |
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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 | 24 398 417.00 | | 24 398 417.00 | 24 398 417.00 |
FJ Net sales | 24 398 417.00 | | 24 398 417.00 | 24 398 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606 964.00 | |
FQ Other income | | | 310 301.00 | |
FR Total operating income (I) | | | 26 315 683.00 | |
FW Other purchases and external expenses | | | 9 429 938.00 | |
FX Taxes, duties, and similar payments | | | 782 008.00 | |
FY Salaries and Wages | | | 7 879 112.00 | |
FZ Social Security Contributions | | | 4 986 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768 751.00 | |
GE Other Expenses | | | 242 631.00 | |
GF Total Operating Expenses (II) | | | 24 612 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 158.00 | |
GL Other interest and similar income | | | 45 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 45 559.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 580.00 | 11 835.00 | | 6 580.00 |
HB Exceptional income from capital transactions | 2 817.00 | 213 307.00 | | 2 817.00 |
HC Reversals of provisions and transfers of expenses | 441 161.00 | 47 634.00 | | 441 161.00 |
HD Total exceptional income (VII) | 450 557.00 | 272 776.00 | | 450 557.00 |
HE Exceptional expenses on management operations | 71 377.00 | 19 374.00 | | 71 377.00 |
HF Exceptional expenses on capital transactions | 83 879.00 | 965 379.00 | | 83 879.00 |
HG Exceptional depreciation and provisions | 907 268.00 | 997 412.00 | | 907 268.00 |
HH Total exceptional expenses (VIII) | 1 062 525.00 | 1 982 165.00 | | 1 062 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611 967.00 | -1 709 389.00 | | -611 967.00 |
HJ Employee participation in company results | | 647.00 | | |
HK Income tax | 186 069.00 | -27 978.00 | | 186 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 811 799.00 | 30 771 995.00 | | 26 811 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 864 847.00 | 29 917 332.00 | | 25 864 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 952.00 | 854 662.00 | | 946 952.00 |
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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 | 3 966 758.00 | | 95 054.00 | 3 966 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 013.00 | 343 927.00 | |
I4 DECREASES Grand Total | | 655 790.00 | 3 406 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 777.00 | 656 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358 157.00 | | 47 728.00 | 2 358 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 606.00 | | 7 380.00 | 1 240 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 995.00 | | 39 946.00 | 367 995.00 |
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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 | 2 119 664.00 | 152 073.00 | 446 659.00 | 2 119 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 251 256.00 | 99 171.00 | | 1 251 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 408.00 | 52 901.00 | 446 659.00 | 868 408.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 115 510.00 | 1 676 019.00 | 1 552 697.00 | 4 115 510.00 |
6T Receivables | 755 521.00 | 371 181.00 | 308 122.00 | 755 521.00 |
7B Total provisions for depreciation | 755 521.00 | 371 181.00 | 308 122.00 | 755 521.00 |
7C Grand total | 4 871 031.00 | 2 047 200.00 | 1 860 819.00 | 4 871 031.00 |
UE of which provisions and reversals: - Operating | | 1 139 932.00 | 1 419 658.00 | |
UJ - Exceptional | | 907 268.00 | 441 161.00 | |
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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 | 27 800.00 | 11 612.00 | 16 188.00 | 27 800.00 |
8B Suppliers and Related Accounts | 1 801 551.00 | 1 801 551.00 | | 1 801 551.00 |
8C Staff and Related Accounts | 1 127 715.00 | 1 127 715.00 | | 1 127 715.00 |
8D Social Security and Other Social Organizations | 1 346 286.00 | 1 346 286.00 | | 1 346 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 054.00 | 668 054.00 | | 668 054.00 |
8L Deferred income | 3 587 039.00 | 3 587 039.00 | | 3 587 039.00 |
UT Other financial assets | 340 360.00 | | | 340 360.00 |
UX Other trade receivables | 7 204 739.00 | | | 7 204 739.00 |
UY Staff and related accounts | 25 061.00 | | | 25 061.00 |
UZ Social Security, other social security organizations | 10 360.00 | | | 10 360.00 |
VA Doubtful or disputed receivables | 321 565.00 | | | 321 565.00 |
VB VAT | 259 324.00 | | | 259 324.00 |
VC Group and associates | 173 849.00 | | | 173 849.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 390 428.00 | 120 428.00 | 270 000.00 | 390 428.00 |
VI Group and Associates | 22 185.00 | 22 185.00 | | 22 185.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 1 680 175.00 | | | 1 680 175.00 |
VN Other taxes, similar payments | 30 834.00 | | | 30 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 685.00 | | | 152 685.00 |
VS Prepaid expenses | 323 524.00 | | | 323 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 522 475.00 | 10 182 115.00 | 340 360.00 | 10 522 475.00 |
VW VAT | 1 254 497.00 | 1 254 497.00 | | 1 254 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 233 032.00 | 9 946 844.00 | 286 188.00 | 10 233 032.00 |
