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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 | 16 342 696.00 | 14 741 109.00 | 1 601 587.00 | 16 342 696.00 |
AJ Other Intangible Assets | 382 812.00 | | 382 812.00 | 382 812.00 |
AP Buildings | 2 040 683.00 | 1 809 653.00 | 231 030.00 | 2 040 683.00 |
AR Technical installations, industrial equipment and tools | 7 552 396.00 | 6 905 098.00 | 647 299.00 | 7 552 396.00 |
AT Other tangible assets | 4 047 757.00 | 3 533 559.00 | 514 198.00 | 4 047 757.00 |
AV Fixed assets in progress | 256 422.00 | | 256 422.00 | 256 422.00 |
BH Other financial assets | 55 323.00 | | 55 323.00 | 55 323.00 |
BJ TOTAL (I) | 30 858 087.00 | 26 989 418.00 | 3 868 669.00 | 30 858 087.00 |
BP Services in progress | 433 689.00 | | 433 689.00 | 433 689.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 24 248 925.00 | | 24 248 925.00 | 24 248 925.00 |
BZ Other receivables | 804 739.00 | | 804 739.00 | 804 739.00 |
CF Cash and cash equivalents | 437 490.00 | | 437 490.00 | 437 490.00 |
CH Prepaid expenses | 211 789.00 | | 211 789.00 | 211 789.00 |
CJ TOTAL (II) | 26 137 021.00 | | 26 137 021.00 | 26 137 021.00 |
CO Grand total (0 to V) | 56 995 108.00 | 26 989 418.00 | 30 005 690.00 | 56 995 108.00 |
CU Other investments | 179 997.00 | | 179 997.00 | 179 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7 354.00 | 7 354.00 | | 7 354.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 507 962.00 | 4 965 337.00 | | 7 507 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 527.00 | 2 542 625.00 | | 1 951 527.00 |
DK Regulated provisions | 837 497.00 | 1 362 267.00 | | 837 497.00 |
DL TOTAL (I) | 10 348 339.00 | 8 921 582.00 | | 10 348 339.00 |
DP Provisions for Risks | 80 015.00 | 198 015.00 | | 80 015.00 |
DQ Provisions for Expenses | 196 894.00 | | | 196 894.00 |
DR TOTAL (IV) | 276 909.00 | 198 015.00 | | 276 909.00 |
DX Trade payables and related accounts | 5 325 997.00 | 4 221 638.00 | | 5 325 997.00 |
DY Tax and social security liabilities | 7 758 342.00 | 6 591 883.00 | | 7 758 342.00 |
DZ Fixed asset liabilities and related accounts | 356 947.00 | 411 198.00 | | 356 947.00 |
EA Other liabilities | 5 939 155.00 | 17 619 172.00 | | 5 939 155.00 |
EC TOTAL (IV) | 19 380 441.00 | 28 843 891.00 | | 19 380 441.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 30 005 690.00 | 37 963 487.00 | | 30 005 690.00 |
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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 | 22 562 180.00 | 21 065 758.00 | 43 627 938.00 | 22 562 180.00 |
FJ Net sales | 22 562 180.00 | 21 065 758.00 | 43 627 938.00 | 22 562 180.00 |
FM Inventory production | | | -270 311.00 | |
FO Operating subsidies | | | 161 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 796.00 | |
FQ Other income | | | 8 007 136.00 | |
FR Total operating income (I) | | | 51 751 273.00 | |
FS Purchases of goods (including customs duties) | | | 904 304.00 | |
FU Purchases of raw materials and other supplies | | | 418 127.00 | |
FW Other purchases and external expenses | | | 21 769 325.00 | |
FX Taxes, duties, and similar payments | | | 1 725 079.00 | |
FY Salaries and Wages | | | 15 340 218.00 | |
FZ Social Security Contributions | | | 8 480 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 894.00 | |
GE Other Expenses | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 50 368 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 943.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 21 191.00 | |
GP Total financial income (V) | | | 21 202.00 | |
GR Interest and similar expenses | | | 114 629.00 | |
GS Negative differences of foreign exchange | | | 13 740.00 | |
GU Total financial expenses (VI) | | | 128 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 178.00 | 4 412 418.00 | | 3 178.00 |
HB Exceptional income from capital transactions | 29 601.00 | 920 209.00 | | 29 601.00 |
HC Reversals of provisions and transfers of expenses | 717 874.00 | 973 645.00 | | 717 874.00 |
HD Total exceptional income (VII) | 750 653.00 | 6 306 271.00 | | 750 653.00 |
HE Exceptional expenses on management operations | 35 377.00 | 4 581 222.00 | | 35 377.00 |
HF Exceptional expenses on capital transactions | 11 036.00 | 885 676.00 | | 11 036.00 |
HG Exceptional depreciation and provisions | 193 105.00 | 337 005.00 | | 193 105.00 |
HH Total exceptional expenses (VIII) | 239 518.00 | 5 803 903.00 | | 239 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 135.00 | 502 368.00 | | 511 135.00 |
HJ Employee participation in company results | 90 903.00 | 69 021.00 | | 90 903.00 |
HK Income tax | -255 519.00 | -120 964.00 | | -255 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 523 128.00 | 54 967 750.00 | | 52 523 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 571 601.00 | 52 425 125.00 | | 50 571 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 527.00 | 2 542 625.00 | | 1 951 527.00 |
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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 | 29 215 165.00 | | 2 208 912.00 | 29 215 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 505.00 | 235 321.00 | |
I4 DECREASES Grand Total | 294 241.00 | 271 749.00 | 30 858 087.00 | 294 241.00 |
IO DECREASES Total including other intangible assets | 290 019.00 | 12 546.00 | 16 725 508.00 | 290 019.00 |
IY DECREASES Total Tangible Fixed Assets | 4 222.00 | 233 698.00 | 13 897 258.00 | 4 222.00 |
KD ACQUISITIONS Total including other intangible assets | 15 572 360.00 | | 1 455 713.00 | 15 572 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 403 949.00 | | 731 229.00 | 13 403 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 855.00 | | 21 970.00 | 238 855.00 |
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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 | 25 684 642.00 | 1 527 438.00 | 222 662.00 | 25 684 642.00 |
PE DEPRECIATION Total including other intangible assets | 13 699 520.00 | 1 041 589.00 | | 13 699 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 985 122.00 | 485 849.00 | 222 662.00 | 11 985 122.00 |
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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 | 1 362 267.00 | 193 105.00 | 717 874.00 | 1 362 267.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 015.00 | 196 894.00 | 118 000.00 | 198 015.00 |
7C Grand total | 1 560 282.00 | 389 999.00 | 835 874.00 | 1 560 282.00 |
UE of which provisions and reversals: - Operating | | 196 894.00 | 118 000.00 | |
UJ - Exceptional | | 193 105.00 | 717 874.00 | |
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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 | 5 325 997.00 | 5 325 997.00 | | 5 325 997.00 |
8C Staff and Related Accounts | 3 713 109.00 | 3 713 109.00 | | 3 713 109.00 |
8D Social Security and Other Social Organizations | 2 892 764.00 | 2 892 764.00 | | 2 892 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 947.00 | 356 947.00 | | 356 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 945.00 | 638 945.00 | | 638 945.00 |
UT Other financial assets | 55 323.00 | 55 323.00 | | 55 323.00 |
UX Other trade receivables | 24 248 925.00 | | | 24 248 925.00 |
UY Staff and related accounts | 4 780.00 | | | 4 780.00 |
UZ Social Security, other social security organizations | 19 062.00 | | | 19 062.00 |
VB VAT | 483 530.00 | | | 483 530.00 |
VI Group and Associates | 5 300 210.00 | 5 300 210.00 | | 5 300 210.00 |
VM Income taxes | 6 335.00 | | | 6 335.00 |
VP Miscellaneous | 5 511.00 | | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 309.00 | 215 309.00 | | 215 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 520.00 | | | 285 520.00 |
VS Prepaid expenses | 211 789.00 | | | 211 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 320 777.00 | 25 320 777.00 | | 25 320 777.00 |
VW VAT | 937 159.00 | 937 159.00 | | 937 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 380 441.00 | 19 380 441.00 | | 19 380 441.00 |
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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 | 253.00 | | | 253.00 |
