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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 | 764 366.00 | 356 011.00 | 408 355.00 | 764 366.00 |
AH Goodwill | 766 554.00 | | 766 554.00 | 766 554.00 |
AJ Other Intangible Assets | 435 816.00 | 181 226.00 | 254 589.00 | 435 816.00 |
AN Land | | 5 575.00 | -5 575.00 | |
AP Buildings | 647 065.00 | 98 409.00 | 548 656.00 | 647 065.00 |
AR Technical installations, industrial equipment and tools | 686 540.00 | 411 788.00 | 274 752.00 | 686 540.00 |
AT Other tangible assets | 5 212 102.00 | 1 616 682.00 | 3 595 420.00 | 5 212 102.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BH Other financial assets | 246 652.00 | | 246 652.00 | 246 652.00 |
BJ TOTAL (I) | 9 095 721.00 | 2 669 691.00 | 6 426 030.00 | 9 095 721.00 |
BP Services in progress | 695 254.00 | | 695 254.00 | 695 254.00 |
BV Advances and down payments on orders | -3 394.00 | | -3 394.00 | -3 394.00 |
BX Customers and related accounts | 7 579 301.00 | 199 379.00 | 7 379 922.00 | 7 579 301.00 |
BZ Other receivables | 1 557 416.00 | | 1 557 416.00 | 1 557 416.00 |
CD Marketable securities | 4 346 916.00 | | 4 346 916.00 | 4 346 916.00 |
CF Cash and cash equivalents | 3 431 668.00 | | 3 431 668.00 | 3 431 668.00 |
CH Prepaid expenses | 61 580.00 | | 61 580.00 | 61 580.00 |
CJ TOTAL (II) | 17 668 741.00 | 199 379.00 | 17 469 362.00 | 17 668 741.00 |
CO Grand total (0 to V) | 26 764 461.00 | 2 869 070.00 | 23 895 391.00 | 26 764 461.00 |
CU Other investments | 328 317.00 | | 328 317.00 | 328 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 500 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 331.00 | 5 331.00 | | 5 331.00 |
DD Legal reserve (1) | 200 000.00 | 50 000.00 | | 200 000.00 |
DG Other reserves | 5 921 820.00 | 6 768 083.00 | | 5 921 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 807.00 | 856 838.00 | | 970 807.00 |
DL TOTAL (I) | 9 097 958.00 | 8 180 251.00 | | 9 097 958.00 |
DP Provisions for Risks | 3 399 146.00 | 2 897 150.00 | | 3 399 146.00 |
DQ Provisions for Expenses | 75 530.00 | 68 884.00 | | 75 530.00 |
DR TOTAL (IV) | 3 474 676.00 | 2 966 034.00 | | 3 474 676.00 |
DU Loans and Debts from Credit Institutions (3) | 248 776.00 | 341 015.00 | | 248 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | 10 914.00 | | 12 813.00 |
DW Advances and down payments received on current orders | 14 468.00 | 8 837.00 | | 14 468.00 |
DX Trade payables and related accounts | 1 194 148.00 | 1 804 710.00 | | 1 194 148.00 |
DY Tax and social security liabilities | 9 095 093.00 | 8 043 251.00 | | 9 095 093.00 |
DZ Fixed asset liabilities and related accounts | | 35.00 | | |
EA Other liabilities | 158 751.00 | 235 323.00 | | 158 751.00 |
EB Prepaid income (2) | 598 708.00 | 560 253.00 | | 598 708.00 |
EC TOTAL (IV) | 11 322 757.00 | 11 004 337.00 | | 11 322 757.00 |
EE Grand total (I to V) | 23 895 391.00 | 22 150 622.00 | | 23 895 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529.00 | | 529.00 | 529.00 |
FG Production sold - services | 36 672 674.00 | 105 319.00 | 36 777 993.00 | 36 672 674.00 |
FJ Net sales | 36 673 203.00 | 105 319.00 | 36 778 522.00 | 36 673 203.00 |
FM Inventory production | | | 11 942.00 | |
FN Capitalized production | | | 97 944.00 | |
FO Operating subsidies | | | 99 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 359.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 37 722 579.00 | |
FS Purchases of goods (including customs duties) | | | 5 557.00 | |
FW Other purchases and external expenses | | | 9 062 092.00 | |
FX Taxes, duties, and similar payments | | | 1 077 293.00 | |
FY Salaries and Wages | | | 17 890 301.00 | |
FZ Social Security Contributions | | | 7 280 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 014.00 | |
GE Other Expenses | | | 47 119.00 | |
GF Total Operating Expenses (II) | | | 36 432 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 715.00 | |
GL Other interest and similar income | | | 51 760.00 | |
GP Total financial income (V) | | | 55 475.00 | |
GR Interest and similar expenses | | | 7 531.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 353.00 | 86.00 | | 249 353.00 |
HB Exceptional income from capital transactions | 16 660.00 | | | 16 660.00 |
HD Total exceptional income (VII) | 266 013.00 | 86.00 | | 266 013.00 |
HE Exceptional expenses on management operations | 269 542.00 | 274 232.00 | | 269 542.00 |
HF Exceptional expenses on capital transactions | 12 127.00 | 11 790.00 | | 12 127.00 |
HG Exceptional depreciation and provisions | 117 013.00 | | | 117 013.00 |
HH Total exceptional expenses (VIII) | 398 682.00 | 286 022.00 | | 398 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 669.00 | -285 936.00 | | -132 669.00 |
HJ Employee participation in company results | 38 019.00 | 78 647.00 | | 38 019.00 |
HK Income tax | 196 085.00 | 278 292.00 | | 196 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 044 067.00 | 33 669 966.00 | | 38 044 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 073 260.00 | 32 813 128.00 | | 37 073 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 807.00 | 856 838.00 | | 970 807.00 |
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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 | 8 730 837.00 | | 1 769 208.00 | 8 730 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 766 554.00 | | | 766 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 157.00 | 583 279.00 | |
I4 DECREASES Grand Total | 689 364.00 | 714 961.00 | 9 095 721.00 | 689 364.00 |
IN DECREASES Start-up, development, or research expenses | | | 766 554.00 | |
IO DECREASES Total including other intangible assets | 14 364.00 | 69 239.00 | 1 200 182.00 | 14 364.00 |
IY DECREASES Total Tangible Fixed Assets | 675 000.00 | 614 565.00 | 6 545 707.00 | 675 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 057 348.00 | | 226 436.00 | 1 057 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 360 787.00 | | 1 474 484.00 | 6 360 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 147.00 | | 68 288.00 | 546 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 675 000.00 | | | 675 000.00 |
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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 | 2 789 101.00 | 552 265.00 | 671 676.00 | 2 789 101.00 |
PE DEPRECIATION Total including other intangible assets | 460 346.00 | 145 397.00 | 68 506.00 | 460 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328 755.00 | 406 868.00 | 603 170.00 | 2 328 755.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 966 034.00 | 580 027.00 | 71 384.00 | 2 966 034.00 |
6T Receivables | 215 133.00 | 54 769.00 | 70 523.00 | 215 133.00 |
7B Total provisions for depreciation | 215 133.00 | 54 769.00 | 70 523.00 | 215 133.00 |
7C Grand total | 3 181 167.00 | 634 795.00 | 141 907.00 | 3 181 167.00 |
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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 | 12 813.00 | | 12 813.00 | 12 813.00 |
8B Suppliers and Related Accounts | 1 194 148.00 | 1 194 148.00 | | 1 194 148.00 |
8C Staff and Related Accounts | 4 225 966.00 | 4 225 966.00 | | 4 225 966.00 |
8D Social Security and Other Social Organizations | 2 511 354.00 | 2 511 354.00 | | 2 511 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 751.00 | 158 751.00 | | 158 751.00 |
8L Deferred income | 598 708.00 | 598 708.00 | | 598 708.00 |
UT Other financial assets | 246 652.00 | | | 246 652.00 |
UX Other trade receivables | 7 287 589.00 | | | 7 287 589.00 |
UY Staff and related accounts | 415.00 | | | 415.00 |
VA Doubtful or disputed receivables | 291 712.00 | | | 291 712.00 |
VB VAT | 128 195.00 | | | 128 195.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 248 776.00 | 94 351.00 | 154 425.00 | 248 776.00 |
VM Income taxes | 1 083 715.00 | | | 1 083 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 801.00 | 520 801.00 | | 520 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 091.00 | | | 343 091.00 |
VS Prepaid expenses | 61 580.00 | | | 61 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444 949.00 | 9 198 297.00 | 246 652.00 | 9 444 949.00 |
VW VAT | 1 838 627.00 | 1 838 627.00 | | 1 838 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 309 944.00 | 11 142 706.00 | 167 239.00 | 11 309 944.00 |
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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 | 419.00 | | | 419.00 |
