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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 | 989 014.00 | 701 421.00 | 287 594.00 | 989 014.00 |
AJ Other Intangible Assets | 1 440 464.00 | | 1 440 464.00 | 1 440 464.00 |
AN Land | 2 921.00 | 279.00 | 2 642.00 | 2 921.00 |
AR Technical installations, industrial equipment and tools | 16 489.00 | 3 394.00 | 13 094.00 | 16 489.00 |
AT Other tangible assets | 1 337 754.00 | 844 102.00 | 493 652.00 | 1 337 754.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 505.00 | | 50 505.00 | 50 505.00 |
BJ TOTAL (I) | 5 405 286.00 | 1 549 196.00 | 3 856 089.00 | 5 405 286.00 |
BX Customers and related accounts | 147 689.00 | | 147 689.00 | 147 689.00 |
BZ Other receivables | 52 423 639.00 | | 52 423 639.00 | 52 423 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 791 579.00 | | 26 791 579.00 | 26 791 579.00 |
CH Prepaid expenses | 63 429.00 | | 63 429.00 | 63 429.00 |
CJ TOTAL (II) | 79 426 336.00 | | 79 426 336.00 | 79 426 336.00 |
CO Grand total (0 to V) | 84 831 621.00 | 1 549 196.00 | 83 282 425.00 | 84 831 621.00 |
CR Shares due in more than one year | 2 850 000.00 | | | 2 850 000.00 |
CU Other investments | 1 568 138.00 | | 1 568 138.00 | 1 568 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 005 000.00 | 7 005 000.00 | | 7 005 000.00 |
DD Legal reserve (1) | 700 500.00 | 700 500.00 | | 700 500.00 |
DE Statutory or contractual reserves | 4 863 677.00 | 4 643 711.00 | | 4 863 677.00 |
DG Other reserves | 236 337.00 | 177 666.00 | | 236 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745 916.00 | 3 314 137.00 | | 3 745 916.00 |
DL TOTAL (I) | 16 551 431.00 | 15 841 015.00 | | 16 551 431.00 |
DP Provisions for Risks | 665 820.00 | 726 820.00 | | 665 820.00 |
DQ Provisions for Expenses | 841 381.00 | 692 731.00 | | 841 381.00 |
DR TOTAL (IV) | 1 507 201.00 | 1 419 551.00 | | 1 507 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 470.00 | 1 237 238.00 | | 1 090 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 985.00 | 6 389.00 | | 106 985.00 |
DX Trade payables and related accounts | 55 140 673.00 | 41 065 404.00 | | 55 140 673.00 |
DY Tax and social security liabilities | 3 228 551.00 | 2 580 048.00 | | 3 228 551.00 |
DZ Fixed asset liabilities and related accounts | 25 746.00 | 103 464.00 | | 25 746.00 |
EA Other liabilities | 5 631 369.00 | 4 288 794.00 | | 5 631 369.00 |
EC TOTAL (IV) | 65 223 794.00 | 49 281 338.00 | | 65 223 794.00 |
EE Grand total (I to V) | 83 282 425.00 | 66 541 903.00 | | 83 282 425.00 |
EG Accrued income and payables due within one year | 48 720 097.00 | 48 199 671.00 | | 48 720 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 803.00 | 8 071.00 | | 8 803.00 |
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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 | 29 179 220.00 | | 29 179 220.00 | 29 179 220.00 |
FJ Net sales | 29 179 220.00 | | 29 179 220.00 | 29 179 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 502.00 | |
FQ Other income | | | 90 213.00 | |
FR Total operating income (I) | | | 29 586 935.00 | |
FW Other purchases and external expenses | | | 11 892 155.00 | |
FX Taxes, duties, and similar payments | | | 1 214 023.00 | |
FY Salaries and Wages | | | 6 265 489.00 | |
FZ Social Security Contributions | | | 2 895 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 650.00 | |
GE Other Expenses | | | 400 207.00 | |
GF Total Operating Expenses (II) | | | 23 168 489.00 | |
GG - OPERATING RESULT (I - II) | | | 6 418 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 584.00 | |
GP Total financial income (V) | | | 69 584.00 | |
GR Interest and similar expenses | | | 61 408.00 | |
GU Total financial expenses (VI) | | | 61 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 426 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 122.00 | 6 697.00 | | 6 122.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 6 197.00 | 6 697.00 | | 6 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 197.00 | -6 697.00 | | -6 197.00 |
HK Income tax | 2 064 645.00 | 1 744 930.00 | | 2 064 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 656 520.00 | 28 305 704.00 | | 29 656 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 910 602.00 | 24 991 567.00 | | 25 910 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745 917.00 | 3 314 137.00 | | 3 745 917.00 |
HP References: Equipment leasing | 39 067.00 | | | 39 067.00 |
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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 | 5 182 466.00 | | | 5 182 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618 643.00 | |
I4 DECREASES Grand Total | | | 5 405 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 858 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359 909.00 | | | 2 359 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 474.00 | | | 1 210 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 083.00 | | | 1 612 083.00 |
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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 | 1 377 764.00 | 322 899.00 | 151 467.00 | 1 377 764.00 |
PE DEPRECIATION Total including other intangible assets | 556 133.00 | 145 288.00 | | 556 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 631.00 | 177 611.00 | 151 467.00 | 821 631.00 |
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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 | 1 419 551.00 | 178 650.00 | 91 000.00 | 1 419 551.00 |
7C Grand total | 1 419 551.00 | 178 650.00 | 91 000.00 | 1 419 551.00 |
UE of which provisions and reversals: - Operating | | 178 650.00 | 91 000.00 | |
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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 | 55 140 673.00 | 39 571 143.00 | 15 569 530.00 | 55 140 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 746.00 | 25 746.00 | | 25 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 738 495.00 | 5 738 495.00 | | 5 738 495.00 |
VG Loans with a maturity of up to one year at origin | 8 803.00 | 8 803.00 | | 8 803.00 |
VH Loans with a maturity of more than one year at origin | 1 081 667.00 | 147 500.00 | 590 000.00 | 1 081 667.00 |
VK Loans repaid during the year | 153 889.00 | | | 153 889.00 |
VS Prepaid expenses | 63 429.00 | | | 63 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 685 262.00 | 49 784 757.00 | 2 900 505.00 | 52 685 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 223 794.00 | 48 720 097.00 | 16 159 530.00 | 65 223 794.00 |
