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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 | 2 260 759.00 | 1 604 427.00 | 656 332.00 | 2 260 759.00 |
AJ Other Intangible Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
AL Advances and down payments on intangible assets. | 1 471 683.00 | | 1 471 683.00 | 1 471 683.00 |
AR Technical installations, industrial equipment and tools | 246 403.00 | 196 993.00 | 49 410.00 | 246 403.00 |
AT Other tangible assets | 2 830 918.00 | 1 887 683.00 | 943 235.00 | 2 830 918.00 |
BB Receivables related to investments | 6 606 954.00 | | 6 606 954.00 | 6 606 954.00 |
BF Loans | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 235 813.00 | | 235 813.00 | 235 813.00 |
BJ TOTAL (I) | 16 972 337.00 | 5 885 623.00 | 11 086 715.00 | 16 972 337.00 |
BV Advances and down payments on orders | 14 732.00 | | 14 732.00 | 14 732.00 |
BX Customers and related accounts | 8 973 096.00 | 170 450.00 | 8 802 646.00 | 8 973 096.00 |
BZ Other receivables | 960 882.00 | | 960 882.00 | 960 882.00 |
CF Cash and cash equivalents | 33 186 271.00 | | 33 186 271.00 | 33 186 271.00 |
CH Prepaid expenses | 59 730.00 | | 59 730.00 | 59 730.00 |
CJ TOTAL (II) | 43 194 712.00 | 170 450.00 | 43 024 262.00 | 43 194 712.00 |
CO Grand total (0 to V) | 60 167 049.00 | 6 056 072.00 | 54 110 977.00 | 60 167 049.00 |
CU Other investments | 2 974 826.00 | 2 196 519.00 | 778 307.00 | 2 974 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 019 004.00 | 4 019 004.00 | | 4 019 004.00 |
DB Share, merger, contribution premiums, etc. | 1 122 872.00 | 1 122 872.00 | | 1 122 872.00 |
DD Legal reserve (1) | 401 900.00 | 401 900.00 | | 401 900.00 |
DH Retained earnings | 1 589 700.00 | 1 221 467.00 | | 1 589 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 962.00 | 368 233.00 | | 697 962.00 |
DL TOTAL (I) | 7 831 438.00 | 7 133 476.00 | | 7 831 438.00 |
DP Provisions for Risks | 520 000.00 | 470 000.00 | | 520 000.00 |
DQ Provisions for Expenses | 2 243 141.00 | 2 083 082.00 | | 2 243 141.00 |
DR TOTAL (IV) | 2 763 141.00 | 2 553 082.00 | | 2 763 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 978.00 | | | 1 432 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 529 276.00 | 4 378 084.00 | | 6 529 276.00 |
DW Advances and down payments received on current orders | 23 688 618.00 | 24 219 100.00 | | 23 688 618.00 |
DX Trade payables and related accounts | 1 485 104.00 | 1 118 524.00 | | 1 485 104.00 |
DY Tax and social security liabilities | 5 321 619.00 | 4 365 181.00 | | 5 321 619.00 |
DZ Fixed asset liabilities and related accounts | 351 797.00 | 83 684.00 | | 351 797.00 |
EA Other liabilities | 4 707 006.00 | 5 646 311.00 | | 4 707 006.00 |
EB Prepaid income (2) | | 169 416.00 | | |
EC TOTAL (IV) | 43 516 398.00 | 39 980 300.00 | | 43 516 398.00 |
EE Grand total (I to V) | 54 110 977.00 | 49 666 858.00 | | 54 110 977.00 |
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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 | 18 972 120.00 | | 18 972 120.00 | 18 972 120.00 |
FJ Net sales | 18 972 120.00 | | 18 972 120.00 | 18 972 120.00 |
FO Operating subsidies | | | 20 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 010.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 19 221 458.00 | |
FU Purchases of raw materials and other supplies | | | 3 199.00 | |
FW Other purchases and external expenses | | | 5 102 376.00 | |
FX Taxes, duties, and similar payments | | | 540 240.00 | |
FY Salaries and Wages | | | 8 122 318.00 | |
FZ Social Security Contributions | | | 3 782 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 18 355 323.00 | |
GG - OPERATING RESULT (I - II) | | | 866 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 301.00 | |
GL Other interest and similar income | | | 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 580.00 | |
GP Total financial income (V) | | | 77 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 542.00 | |
GR Interest and similar expenses | | | 71 947.00 | |
GU Total financial expenses (VI) | | | 79 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717 550.00 | 41 778.00 | | 717 550.00 |
HB Exceptional income from capital transactions | 34 325.00 | 62 592.00 | | 34 325.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 13 077.00 | | 60 000.00 |
HD Total exceptional income (VII) | 811 876.00 | 117 448.00 | | 811 876.00 |
HE Exceptional expenses on management operations | 320 805.00 | 52 212.00 | | 320 805.00 |
HF Exceptional expenses on capital transactions | 13 404.00 | 454 913.00 | | 13 404.00 |
HG Exceptional depreciation and provisions | 178 462.00 | | | 178 462.00 |
HH Total exceptional expenses (VIII) | 512 671.00 | 507 125.00 | | 512 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 205.00 | -389 677.00 | | 299 205.00 |
HJ Employee participation in company results | 65 736.00 | | | 65 736.00 |
HK Income tax | 399 253.00 | 5 547.00 | | 399 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 110 434.00 | 19 436 059.00 | | 20 110 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 412 473.00 | 19 067 826.00 | | 19 412 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 962.00 | 368 233.00 | | 697 962.00 |
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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 | 13 450 484.00 | | 4 373 213.00 | 13 450 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 583 659.00 | 9 822 573.00 | |
I4 DECREASES Grand Total | 93 305.00 | 758 055.00 | 16 972 337.00 | 93 305.00 |
IO DECREASES Total including other intangible assets | 93 305.00 | | 4 072 442.00 | 93 305.00 |
IY DECREASES Total Tangible Fixed Assets | | 174 395.00 | 3 077 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895 493.00 | | 1 270 254.00 | 2 895 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 819.00 | | 271 898.00 | 2 979 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575 171.00 | | 2 831 061.00 | 7 575 171.00 |
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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 | 3 361 597.00 | 495 641.00 | 168 134.00 | 3 361 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 457 528.00 | 146 899.00 | | 1 457 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 068.00 | 348 742.00 | 168 134.00 | 1 904 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 95 800.00 | | 95 800.00 | 95 800.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 553 082.00 | 398 462.00 | 188 403.00 | 2 553 082.00 |
6T Receivables | 85 450.00 | 85 000.00 | | 85 450.00 |
7B Total provisions for depreciation | 2 284 008.00 | 92 542.00 | 9 580.00 | 2 284 008.00 |
7C Grand total | 4 837 090.00 | 491 004.00 | 197 983.00 | 4 837 090.00 |
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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 485 104.00 | 1 485 104.00 | | 1 485 104.00 |
8C Staff and Related Accounts | 1 827 328.00 | 1 827 328.00 | | 1 827 328.00 |
8D Social Security and Other Social Organizations | 2 006 660.00 | 2 006 660.00 | | 2 006 660.00 |
8E Income Taxes | 162 597.00 | 162 597.00 | | 162 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 797.00 | 351 797.00 | | 351 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 707 006.00 | 4 707 006.00 | | 4 707 006.00 |
UL Receivables related to investments | 6 606 954.00 | 117 512.00 | | 6 606 954.00 |
UP Loans | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 235 813.00 | | | 235 813.00 |
UX Other trade receivables | 8 768 556.00 | | | 8 768 556.00 |
UY Staff and related accounts | 1 024.00 | | | 1 024.00 |
UZ Social Security, other social security organizations | 16 571.00 | | | 16 571.00 |
VA Doubtful or disputed receivables | 204 540.00 | | | 204 540.00 |
VB VAT | 266 144.00 | | | 266 144.00 |
VC Group and associates | 330 765.00 | | | 330 765.00 |
VH Loans with a maturity of more than one year at origin | 1 432 978.00 | 285 351.00 | 969 985.00 | 1 432 978.00 |
VI Group and Associates | 6 528 676.00 | 63 676.00 | 6 465 000.00 | 6 528 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 795.00 | 34 795.00 | | 34 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 379.00 | | | 346 379.00 |
VS Prepaid expenses | 59 730.00 | | | 59 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 841 455.00 | 9 911 661.00 | 6 929 794.00 | 16 841 455.00 |
VW VAT | 1 290 239.00 | 1 290 239.00 | | 1 290 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 827 780.00 | 12 215 152.00 | 7 434 985.00 | 19 827 780.00 |
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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 | 165.00 | 165.00 | | 165.00 |
