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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 | 1 650 693.00 | 1 465 294.00 | 185 399.00 | 1 650 693.00 |
AH Goodwill | 4 360 960.00 | | 4 360 960.00 | 4 360 960.00 |
AT Other tangible assets | 13 796 260.00 | 10 340 493.00 | 3 455 767.00 | 13 796 260.00 |
AV Fixed assets in progress | 270 275.00 | | 270 275.00 | 270 275.00 |
BF Loans | 912 359.00 | | 912 359.00 | 912 359.00 |
BH Other financial assets | 1 923 570.00 | | 1 923 570.00 | 1 923 570.00 |
BJ TOTAL (I) | 23 975 517.00 | 11 815 787.00 | 12 159 731.00 | 23 975 517.00 |
BV Advances and down payments on orders | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 3 640 789.00 | 887 378.00 | 2 753 411.00 | 3 640 789.00 |
BZ Other receivables | 3 974 101.00 | 1 115 438.00 | 2 858 663.00 | 3 974 101.00 |
CF Cash and cash equivalents | 6 490 456.00 | | 6 490 456.00 | 6 490 456.00 |
CH Prepaid expenses | 1 565 782.00 | | 1 565 782.00 | 1 565 782.00 |
CJ TOTAL (II) | 15 675 452.00 | 2 002 816.00 | 13 672 636.00 | 15 675 452.00 |
CO Grand total (0 to V) | 39 650 969.00 | 13 818 603.00 | 25 832 366.00 | 39 650 969.00 |
CU Other investments | 1 061 400.00 | 10 000.00 | 1 051 400.00 | 1 061 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 080.00 | 1 212 080.00 | | 1 212 080.00 |
DB Share, merger, contribution premiums, etc. | 1 142.00 | 1 142.00 | | 1 142.00 |
DD Legal reserve (1) | 136 141.00 | 136 141.00 | | 136 141.00 |
DG Other reserves | 1 582 671.00 | 1 582 671.00 | | 1 582 671.00 |
DH Retained earnings | 6 217 124.00 | 5 711 154.00 | | 6 217 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 744.00 | 855 970.00 | | 1 402 744.00 |
DL TOTAL (I) | 10 551 903.00 | 9 499 159.00 | | 10 551 903.00 |
DP Provisions for Risks | 27 834.00 | 27 834.00 | | 27 834.00 |
DR TOTAL (IV) | 27 834.00 | 27 834.00 | | 27 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332 443.00 | 1 799 132.00 | | 2 332 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 777 979.00 | 4 939 663.00 | | 4 777 979.00 |
DW Advances and down payments received on current orders | 16 474.00 | 71 533.00 | | 16 474.00 |
DX Trade payables and related accounts | 4 553 415.00 | 5 004 366.00 | | 4 553 415.00 |
DY Tax and social security liabilities | 1 619 695.00 | 1 511 404.00 | | 1 619 695.00 |
DZ Fixed asset liabilities and related accounts | 415 388.00 | 269 872.00 | | 415 388.00 |
EA Other liabilities | 21 710.00 | | | 21 710.00 |
EB Prepaid income (2) | 1 515 526.00 | 1 531 049.00 | | 1 515 526.00 |
EC TOTAL (IV) | 15 252 630.00 | 15 127 019.00 | | 15 252 630.00 |
EE Grand total (I to V) | 25 832 366.00 | 24 654 012.00 | | 25 832 366.00 |
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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 | 21 210 522.00 | 75 333.00 | 21 285 855.00 | 21 210 522.00 |
FJ Net sales | 21 210 522.00 | 75 333.00 | 21 285 855.00 | 21 210 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 001.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 21 366 876.00 | |
FW Other purchases and external expenses | | | 12 685 876.00 | |
FX Taxes, duties, and similar payments | | | 1 307 216.00 | |
FY Salaries and Wages | | | 3 262 217.00 | |
FZ Social Security Contributions | | | 1 361 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 951.00 | |
GE Other Expenses | | | 41 911.00 | |
GF Total Operating Expenses (II) | | | 20 090 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 835.00 | |
GK Income from other securities and fixed asset receivables | | | 1 592.00 | |
GL Other interest and similar income | | | 62 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 258.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 781 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 901.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 197 576.00 | | 64.00 |
HB Exceptional income from capital transactions | 789.00 | 164 722.00 | | 789.00 |
HC Reversals of provisions and transfers of expenses | | 115 200.00 | | |
HD Total exceptional income (VII) | 852.00 | 477 498.00 | | 852.00 |
HE Exceptional expenses on management operations | 68.00 | 187 610.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 79 811.00 | 127 033.00 | | 79 811.00 |
HG Exceptional depreciation and provisions | | 3 660.00 | | |
HH Total exceptional expenses (VIII) | 79 879.00 | 318 302.00 | | 79 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 027.00 | 159 195.00 | | -79 027.00 |
HJ Employee participation in company results | 139 106.00 | 41 161.00 | | 139 106.00 |
HK Income tax | 403 869.00 | -97 496.00 | | 403 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 149 660.00 | 21 749 735.00 | | 22 149 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 746 916.00 | 20 893 765.00 | | 20 746 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 744.00 | 855 970.00 | | 1 402 744.00 |
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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 | 22 480 872.00 | | 2 764 153.00 | 22 480 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 689.00 | 3 897 330.00 | |
I4 DECREASES Grand Total | 514 016.00 | 755 492.00 | 23 975 517.00 | 514 016.00 |
IO DECREASES Total including other intangible assets | | | 6 011 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 514 016.00 | 417 803.00 | 14 066 535.00 | 514 016.00 |
KD ACQUISITIONS Total including other intangible assets | 5 853 468.00 | | 158 185.00 | 5 853 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 748 228.00 | | 1 250 126.00 | 13 748 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 176.00 | | 1 355 843.00 | 2 879 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 514 016.00 | | | 514 016.00 |
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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 | 11 068 153.00 | 1 077 484.00 | 339 850.00 | 11 068 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 306 460.00 | 158 834.00 | | 1 306 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 761 692.00 | 918 651.00 | 339 850.00 | 9 761 692.00 |
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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 | 27 834.00 | | | 27 834.00 |
6T Receivables | 597 708.00 | 353 951.00 | 64 282.00 | 597 708.00 |
6X Other provisions for depreciation | 1 120 697.00 | | 5 258.00 | 1 120 697.00 |
7B Total provisions for depreciation | 1 728 405.00 | 353 951.00 | 69 540.00 | 1 728 405.00 |
7C Grand total | 1 756 239.00 | 353 951.00 | 69 540.00 | 1 756 239.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 373 875.00 | 4 373 875.00 | | 4 373 875.00 |
8B Suppliers and Related Accounts | 4 553 415.00 | 4 553 415.00 | | 4 553 415.00 |
8C Staff and Related Accounts | 457 745.00 | 457 745.00 | | 457 745.00 |
8D Social Security and Other Social Organizations | 369 866.00 | 369 866.00 | | 369 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 388.00 | 415 388.00 | | 415 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 184.00 | 38 184.00 | | 38 184.00 |
8L Deferred income | 1 515 526.00 | 1 515 526.00 | | 1 515 526.00 |
UP Loans | 912 359.00 | 10 169.00 | | 912 359.00 |
UT Other financial assets | 1 923 570.00 | 58 432.00 | | 1 923 570.00 |
UX Other trade receivables | 3 640 789.00 | | | 3 640 789.00 |
UY Staff and related accounts | 11 787.00 | | | 11 787.00 |
VB VAT | 426 459.00 | | | 426 459.00 |
VC Group and associates | 3 370 309.00 | | | 3 370 309.00 |
VH Loans with a maturity of more than one year at origin | 2 332 443.00 | 616 201.00 | 1 684 544.00 | 2 332 443.00 |
VI Group and Associates | 404 104.00 | 404 104.00 | | 404 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 318.00 | 103 318.00 | | 103 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 870.00 | | | 169 870.00 |
VS Prepaid expenses | 1 565 782.00 | | | 1 565 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 020 926.00 | 9 253 597.00 | 2 767 329.00 | 12 020 926.00 |
VW VAT | 688 766.00 | 688 766.00 | | 688 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 252 630.00 | 13 536 387.00 | 1 684 544.00 | 15 252 630.00 |
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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 | 76.00 | | | 76.00 |
