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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 | 8 238 184.00 | 1 048 838.00 | 7 189 346.00 | 8 238 184.00 |
AJ Other Intangible Assets | 599 669.00 | | 599 669.00 | 599 669.00 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 662.00 | 135.00 | 1 797.00 |
AT Other tangible assets | 684 160.00 | 460 432.00 | 223 728.00 | 684 160.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 244.00 | | 48 244.00 | 48 244.00 |
BJ TOTAL (I) | 18 986 811.00 | 2 517 343.00 | 16 469 467.00 | 18 986 811.00 |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 7 072 705.00 | | 7 072 705.00 | 7 072 705.00 |
BZ Other receivables | 1 477 855.00 | 654 863.00 | 822 992.00 | 1 477 855.00 |
CF Cash and cash equivalents | 1 463 737.00 | | 1 463 737.00 | 1 463 737.00 |
CH Prepaid expenses | 202 880.00 | | 202 880.00 | 202 880.00 |
CJ TOTAL (II) | 10 217 179.00 | 654 863.00 | 9 562 316.00 | 10 217 179.00 |
CO Grand total (0 to V) | 29 203 991.00 | 3 172 206.00 | 26 031 784.00 | 29 203 991.00 |
CU Other investments | 9 414 755.00 | 1 006 411.00 | 8 408 344.00 | 9 414 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 915 152.00 | 1 915 152.00 | | 1 915 152.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 218 615.00 | 9 741 952.00 | | 6 218 615.00 |
DH Retained earnings | -366 591.00 | | | -366 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208 550.00 | 6 076 663.00 | | 5 208 550.00 |
DL TOTAL (I) | 13 525 727.00 | 18 283 767.00 | | 13 525 727.00 |
DP Provisions for Risks | | 90 500.00 | | |
DQ Provisions for Expenses | 266 683.00 | | | 266 683.00 |
DR TOTAL (IV) | 266 683.00 | 90 500.00 | | 266 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 218 665.00 | 6 763 565.00 | | 9 218 665.00 |
DX Trade payables and related accounts | 944 090.00 | 567 109.00 | | 944 090.00 |
DY Tax and social security liabilities | 1 988 569.00 | 1 528 170.00 | | 1 988 569.00 |
EA Other liabilities | 84 048.00 | 3 014 532.00 | | 84 048.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 12 239 373.00 | 11 873 378.00 | | 12 239 373.00 |
EE Grand total (I to V) | 26 031 784.00 | 30 247 645.00 | | 26 031 784.00 |
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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 | 5 904 677.00 | 2 560 908.00 | 8 465 585.00 | 5 904 677.00 |
FJ Net sales | 5 904 677.00 | 2 560 908.00 | 8 465 585.00 | 5 904 677.00 |
FN Capitalized production | | | 6 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 302.00 | |
FQ Other income | | | 494 053.00 | |
FR Total operating income (I) | | | 9 826 941.00 | |
FW Other purchases and external expenses | | | 3 989 466.00 | |
FX Taxes, duties, and similar payments | | | 204 105.00 | |
FY Salaries and Wages | | | 2 968 525.00 | |
FZ Social Security Contributions | | | 1 757 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 706.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 579.00 | |
GE Other Expenses | | | 135 276.00 | |
GF Total Operating Expenses (II) | | | 9 431 236.00 | |
GG - OPERATING RESULT (I - II) | | | 395 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 520 153.00 | |
GL Other interest and similar income | | | 377 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 904 842.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 4 802 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 008 822.00 | |
GR Interest and similar expenses | | | 32 457.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 041 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 761 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 370.00 | | | 7 370.00 |
HC Reversals of provisions and transfers of expenses | 2 663 009.00 | | | 2 663 009.00 |
HD Total exceptional income (VII) | 2 663 009.00 | | | 2 663 009.00 |
HE Exceptional expenses on management operations | 859 295.00 | 239 264.00 | | 859 295.00 |
HF Exceptional expenses on capital transactions | 1 765 620.00 | | | 1 765 620.00 |
HG Exceptional depreciation and provisions | 48 184.00 | 102 556.00 | | 48 184.00 |
HH Total exceptional expenses (VIII) | 2 673 099.00 | 341 820.00 | | 2 673 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 089.00 | -341 820.00 | | -10 089.00 |
HJ Employee participation in company results | 276 582.00 | 126 431.00 | | 276 582.00 |
HK Income tax | -1 337 990.00 | -154 396.00 | | -1 337 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 292 764.00 | 13 782 839.00 | | 17 292 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 084 214.00 | 7 706 176.00 | | 12 084 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 208 550.00 | 6 076 663.00 | | 5 208 550.00 |
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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 | 15 799 498.00 | | 11 896 503.00 | 15 799 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 339 137.00 | 9 463 000.00 | |
I4 DECREASES Grand Total | 370 052.00 | 8 339 137.00 | 18 986 811.00 | 370 052.00 |
IO DECREASES Total including other intangible assets | | | 8 837 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 370 052.00 | | 685 957.00 | 370 052.00 |
KD ACQUISITIONS Total including other intangible assets | 8 213 799.00 | | 624 054.00 | 8 213 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 525.00 | | 193 485.00 | 862 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723 174.00 | | 11 078 963.00 | 6 723 174.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 185 026.00 | | | 185 026.00 |
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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 | 1 415 558.00 | 657 802.00 | 657 802.00 | 1 415 558.00 |
PE DEPRECIATION Total including other intangible assets | 858 088.00 | 681 745.00 | | 858 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 471.00 | 356 411.00 | 185 026.00 | 557 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 500.00 | 490 170.00 | 313 987.00 | 90 500.00 |
6X Other provisions for depreciation | 2 413 615.00 | 123 980.00 | 1 882 732.00 | 2 413 615.00 |
7B Total provisions for depreciation | 4 280 804.00 | 1 028 822.00 | 3 648 352.00 | 4 280 804.00 |
7C Grand total | 4 371 304.00 | 1 518 992.00 | 3 962 339.00 | 4 371 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 579.00 | 394 487.00 | |
UG - Financial | | 1 008 822.00 | 904 842.00 | |
UJ - Exceptional | | 20 000.00 | 2 663 009.00 | |
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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 | 944 090.00 | 944 090.00 | | 944 090.00 |
8C Staff and Related Accounts | 598 957.00 | 598 957.00 | | 598 957.00 |
8D Social Security and Other Social Organizations | 739 045.00 | 739 045.00 | | 739 045.00 |
8E Income Taxes | 2 605 959.00 | 2 605 959.00 | | 2 605 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 048.00 | 84 048.00 | | 84 048.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 48 244.00 | | | 48 244.00 |
UX Other trade receivables | 7 072 705.00 | | | 7 072 705.00 |
UY Staff and related accounts | 5 404.00 | | | 5 404.00 |
VB VAT | 81 419.00 | | | 81 419.00 |
VC Group and associates | 1 086 114.00 | | | 1 086 114.00 |
VI Group and Associates | 9 218 665.00 | 9 218 665.00 | | 9 218 665.00 |
VM Income taxes | 229 855.00 | | | 229 855.00 |
VP Miscellaneous | 51 959.00 | | | 51 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 603.00 | 272 603.00 | | 272 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | | | 2 369.00 |
VS Prepaid expenses | 202 880.00 | | | 202 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 780 954.00 | 8 732 710.00 | 48 244.00 | 8 780 954.00 |
VW VAT | 377 963.00 | 377 963.00 | | 377 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 239 373.00 | 12 239 373.00 | | 12 239 373.00 |
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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 | 41.00 | | | 41.00 |
ZE Dividends | 5 076 142.00 | | | 5 076 142.00 |
