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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 | 1 995 516.00 | 1 509 744.00 | 485 773.00 | 1 995 516.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 967.00 | 23.00 | 990.00 |
AT Other tangible assets | 2 181 020.00 | 1 159 093.00 | 1 021 927.00 | 2 181 020.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BF Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
BH Other financial assets | 16 355.00 | | 16 355.00 | 16 355.00 |
BJ TOTAL (I) | 4 197 038.00 | 2 669 804.00 | 1 527 234.00 | 4 197 038.00 |
BV Advances and down payments on orders | 11 226.00 | | 11 226.00 | 11 226.00 |
BX Customers and related accounts | 4 906 647.00 | 5 619.00 | 4 901 027.00 | 4 906 647.00 |
BZ Other receivables | 287 268.00 | | 287 268.00 | 287 268.00 |
CD Marketable securities | 158 838.00 | 4 107.00 | 154 731.00 | 158 838.00 |
CF Cash and cash equivalents | 8 124 986.00 | | 8 124 986.00 | 8 124 986.00 |
CH Prepaid expenses | 73 272.00 | | 73 272.00 | 73 272.00 |
CJ TOTAL (II) | 13 562 237.00 | 9 726.00 | 13 552 511.00 | 13 562 237.00 |
CO Grand total (0 to V) | 17 759 274.00 | 2 679 530.00 | 15 079 745.00 | 17 759 274.00 |
CP Shares due in less than one year | 2 703.00 | | | 2 703.00 |
CR Shares due in more than one year | 11 371.00 | | | 11 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 294.00 | 33 294.00 | | 33 294.00 |
DB Share, merger, contribution premiums, etc. | 133 244.00 | 133 244.00 | | 133 244.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DF Regulated reserves (1) | 563 342.00 | 113 929.00 | | 563 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871 556.00 | 2 249 437.00 | | 1 871 556.00 |
DK Regulated provisions | 148 607.00 | 233 593.00 | | 148 607.00 |
DL TOTAL (I) | 2 753 372.00 | 2 766 826.00 | | 2 753 372.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 796.00 | 79 094.00 | | 6 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414 972.00 | 5 911 943.00 | | 4 414 972.00 |
DW Advances and down payments received on current orders | 258.00 | 1 075.00 | | 258.00 |
DX Trade payables and related accounts | 475 884.00 | 160 980.00 | | 475 884.00 |
DY Tax and social security liabilities | 3 336 393.00 | 3 517 641.00 | | 3 336 393.00 |
EA Other liabilities | 3 058 797.00 | 3 053 824.00 | | 3 058 797.00 |
EB Prepaid income (2) | 953 274.00 | 2 085.00 | | 953 274.00 |
EC TOTAL (IV) | 12 246 372.00 | 12 726 641.00 | | 12 246 372.00 |
EE Grand total (I to V) | 15 079 745.00 | 15 573 468.00 | | 15 079 745.00 |
EG Accrued income and payables due within one year | 12 246 372.00 | 12 720 618.00 | | 12 246 372.00 |
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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 | 13 883 238.00 | 52 996.00 | 13 936 234.00 | 13 883 238.00 |
FJ Net sales | 13 883 238.00 | 52 996.00 | 13 936 234.00 | 13 883 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 928.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 14 026 295.00 | |
FW Other purchases and external expenses | | | 2 173 542.00 | |
FX Taxes, duties, and similar payments | | | 307 338.00 | |
FY Salaries and Wages | | | 5 616 737.00 | |
FZ Social Security Contributions | | | 2 642 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 78 846.00 | |
GF Total Operating Expenses (II) | | | 11 314 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711 334.00 | |
GL Other interest and similar income | | | 146 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 225.00 | |
GO Net income from sales of marketable securities | | | 5 936.00 | |
GP Total financial income (V) | | | 157 624.00 | |
GR Interest and similar expenses | | | 57 645.00 | |
GU Total financial expenses (VI) | | | 57 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 558.00 | 67 175.00 | | 88 558.00 |
A4 Equity method investments | 78 214.00 | 59 105.00 | | 78 214.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 42 289.00 | 1 363.00 | | 42 289.00 |
HC Reversals of provisions and transfers of expenses | 143 973.00 | 155 956.00 | | 143 973.00 |
HD Total exceptional income (VII) | 186 628.00 | 157 319.00 | | 186 628.00 |
HE Exceptional expenses on management operations | 790.00 | 17.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 40 613.00 | 875.00 | | 40 613.00 |
HG Exceptional depreciation and provisions | 58 986.00 | 188 921.00 | | 58 986.00 |
HH Total exceptional expenses (VIII) | 100 388.00 | 189 813.00 | | 100 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 240.00 | -32 494.00 | | 86 240.00 |
HJ Employee participation in company results | 320 161.00 | 397 009.00 | | 320 161.00 |
HK Income tax | 705 836.00 | 1 041 866.00 | | 705 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 547.00 | 14 509 734.00 | | 14 370 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 498 991.00 | 12 260 297.00 | | 12 498 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871 556.00 | 2 249 437.00 | | 1 871 556.00 |
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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 | 3 597 755.00 | | 828 994.00 | 3 597 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 530.00 | 16 809.00 | |
I4 DECREASES Grand Total | | 232 415.00 | 4 194 335.00 | |
IO DECREASES Total including other intangible assets | | 52 800.00 | 1 995 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 084.00 | 2 182 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 602.00 | | 392 714.00 | 1 655 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 595.00 | | 420 499.00 | 1 928 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 558.00 | | 15 781.00 | 13 558.00 |
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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 | 2 366 416.00 | 495 190.00 | 191 802.00 | 2 366 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 300 562.00 | 261 982.00 | 52 800.00 | 1 300 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 854.00 | 233 208.00 | 139 002.00 | 1 065 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 593.00 | 58 986.00 | 143 973.00 | 233 593.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 6 021.00 | 968.00 | 1 370.00 | 6 021.00 |
6X Other provisions for depreciation | 9 332.00 | | 5 225.00 | 9 332.00 |
7B Total provisions for depreciation | 15 353.00 | 968.00 | 6 595.00 | 15 353.00 |
7C Grand total | 328 946.00 | 59 954.00 | 150 568.00 | 328 946.00 |
UE of which provisions and reversals: - Operating | | 968.00 | 1 370.00 | |
UG - Financial | | | 5 225.00 | |
UJ - Exceptional | | 58 986.00 | 143 973.00 | |
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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 | 475 884.00 | 475 884.00 | | 475 884.00 |
8C Staff and Related Accounts | 1 298 235.00 | 1 298 235.00 | | 1 298 235.00 |
8D Social Security and Other Social Organizations | 689 229.00 | 689 229.00 | | 689 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058 797.00 | 3 058 797.00 | | 3 058 797.00 |
8L Deferred income | 953 274.00 | 953 274.00 | | 953 274.00 |
UP Loans | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 16 355.00 | | | 16 355.00 |
UX Other trade receivables | 4 895 276.00 | | | 4 895 276.00 |
VA Doubtful or disputed receivables | 11 371.00 | | | 11 371.00 |
VB VAT | 87 602.00 | | | 87 602.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 6 024.00 | 6 024.00 | | 6 024.00 |
VI Group and Associates | 4 414 972.00 | 4 414 972.00 | | 4 414 972.00 |
VK Loans repaid during the year | 1 592 289.00 | | | 1 592 289.00 |
VN Other taxes, similar payments | 176 134.00 | | | 176 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 860.00 | 309 860.00 | | 309 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 531.00 | | | 23 531.00 |
VS Prepaid expenses | 73 272.00 | | | 73 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286 244.00 | 5 258 518.00 | 27 726.00 | 5 286 244.00 |
VW VAT | 1 039 069.00 | 1 039 069.00 | | 1 039 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 246 115.00 | 12 246 115.00 | | 12 246 115.00 |
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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 | 108.00 | | | 108.00 |
