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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 | 177 861.00 | 141 446.00 | 36 415.00 | 177 861.00 |
AJ Other Intangible Assets | 2 223 412.00 | 1 400 865.00 | 822 547.00 | 2 223 412.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 584.00 | | 4 584.00 |
AT Other tangible assets | 815 773.00 | 571 399.00 | 244 374.00 | 815 773.00 |
AV Fixed assets in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BB Receivables related to investments | 100 542.00 | 100 542.00 | | 100 542.00 |
BJ TOTAL (I) | 6 320 197.00 | 2 218 836.00 | 4 101 361.00 | 6 320 197.00 |
BV Advances and down payments on orders | 59 398.00 | | 59 398.00 | 59 398.00 |
BX Customers and related accounts | 656 056.00 | 16 189.00 | 639 867.00 | 656 056.00 |
BZ Other receivables | 1 397 525.00 | | 1 397 525.00 | 1 397 525.00 |
CD Marketable securities | 24 370.00 | | 24 370.00 | 24 370.00 |
CF Cash and cash equivalents | 2 420 042.00 | | 2 420 042.00 | 2 420 042.00 |
CH Prepaid expenses | 105 803.00 | | 105 803.00 | 105 803.00 |
CJ TOTAL (II) | 4 663 194.00 | 16 189.00 | 4 647 005.00 | 4 663 194.00 |
CO Grand total (0 to V) | 10 983 391.00 | 2 235 025.00 | 8 748 366.00 | 10 983 391.00 |
CU Other investments | 2 973 525.00 | | 2 973 525.00 | 2 973 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | -340.00 | -340.00 | | -340.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 284 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697 443.00 | 1 664 050.00 | | 3 697 443.00 |
DJ Investment subsidies | | 190.00 | | |
DK Regulated provisions | 105 945.00 | 61 240.00 | | 105 945.00 |
DL TOTAL (I) | 3 869 048.00 | 2 075 647.00 | | 3 869 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 516.00 | 1 489 394.00 | | 1 204 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 646.00 | 33 049.00 | | 29 646.00 |
DW Advances and down payments received on current orders | 153 752.00 | 193 835.00 | | 153 752.00 |
DX Trade payables and related accounts | 242 185.00 | 141 160.00 | | 242 185.00 |
DY Tax and social security liabilities | 1 634 406.00 | 1 527 519.00 | | 1 634 406.00 |
EA Other liabilities | 14 567.00 | 163 598.00 | | 14 567.00 |
EB Prepaid income (2) | 1 600 244.00 | 1 473 933.00 | | 1 600 244.00 |
EC TOTAL (IV) | 4 879 317.00 | 5 022 487.00 | | 4 879 317.00 |
EE Grand total (I to V) | 8 748 366.00 | 7 098 134.00 | | 8 748 366.00 |
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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 | 10 798 282.00 | | 10 798 282.00 | 10 798 282.00 |
FJ Net sales | 10 798 282.00 | | 10 798 282.00 | 10 798 282.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 967.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 10 869 777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 914 534.00 | |
FX Taxes, duties, and similar payments | | | 230 912.00 | |
FY Salaries and Wages | | | 3 472 022.00 | |
FZ Social Security Contributions | | | 1 431 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 866.00 | |
GE Other Expenses | | | 28 840.00 | |
GF Total Operating Expenses (II) | | | 7 424 591.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 499.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 574 678.00 | |
GR Interest and similar expenses | | | 23 462.00 | |
GU Total financial expenses (VI) | | | 23 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 521.00 | 4 933.00 | | 63 521.00 |
HB Exceptional income from capital transactions | 340.00 | 238.00 | | 340.00 |
HD Total exceptional income (VII) | 63 860.00 | 5 171.00 | | 63 860.00 |
HE Exceptional expenses on management operations | | 4 569.00 | | |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HG Exceptional depreciation and provisions | 44 705.00 | 44 705.00 | | 44 705.00 |
HH Total exceptional expenses (VIII) | 46 013.00 | 49 274.00 | | 46 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 847.00 | -44 102.00 | | 17 847.00 |
HJ Employee participation in company results | 372 666.00 | 287 312.00 | | 372 666.00 |
HK Income tax | 944 140.00 | 778 766.00 | | 944 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 508 316.00 | 9 053 072.00 | | 12 508 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810 873.00 | 7 389 022.00 | | 8 810 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697 443.00 | 1 664 050.00 | | 3 697 443.00 |
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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 | 6 250 647.00 | | 222 791.00 | 6 250 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 074 067.00 | |
I4 DECREASES Grand Total | | 153 240.00 | 6 320 197.00 | |
IO DECREASES Total including other intangible assets | | 102 198.00 | 2 401 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 042.00 | 844 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432 355.00 | | 71 117.00 | 2 432 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 226.00 | | 151 674.00 | 744 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 067.00 | | | 3 074 067.00 |
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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 | 1 938 071.00 | 332 155.00 | 151 932.00 | 1 938 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 417 314.00 | 227 084.00 | 102 087.00 | 1 417 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 757.00 | 105 071.00 | 49 845.00 | 520 757.00 |
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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 | 61 240.00 | 44 705.00 | | 61 240.00 |
6T Receivables | 11 539.00 | 14 866.00 | 10 216.00 | 11 539.00 |
7B Total provisions for depreciation | 1 212 081.00 | 14 866.00 | 1 110 216.00 | 1 212 081.00 |
7C Grand total | 1 273 321.00 | 59 571.00 | 1 110 216.00 | 1 273 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 866.00 | 10 216.00 | |
UG - Financial | | | 1 100 000.00 | |
UJ - Exceptional | | 44 705.00 | | |
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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 | 29 646.00 | 29 646.00 | | 29 646.00 |
8B Suppliers and Related Accounts | 242 185.00 | 242 185.00 | | 242 185.00 |
8C Staff and Related Accounts | 741 351.00 | 741 351.00 | | 741 351.00 |
8D Social Security and Other Social Organizations | 485 396.00 | 485 396.00 | | 485 396.00 |
8E Income Taxes | 64 227.00 | 64 227.00 | | 64 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 567.00 | 14 567.00 | | 14 567.00 |
8L Deferred income | 1 600 244.00 | 1 600 244.00 | | 1 600 244.00 |
UL Receivables related to investments | 100 542.00 | | | 100 542.00 |
UX Other trade receivables | 604 617.00 | | | 604 617.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 51 439.00 | | | 51 439.00 |
VB VAT | 28 954.00 | | | 28 954.00 |
VC Group and associates | 1 206 104.00 | | | 1 206 104.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 1 204 233.00 | 290 166.00 | 914 068.00 | 1 204 233.00 |
VK Loans repaid during the year | 283 857.00 | | | 283 857.00 |
VP Miscellaneous | 119 840.00 | | | 119 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 504.00 | 135 504.00 | | 135 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 287.00 | | | 42 287.00 |
VS Prepaid expenses | 105 803.00 | | | 105 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 925.00 | 2 159 383.00 | 100 542.00 | 2 259 925.00 |
VW VAT | 207 928.00 | 207 928.00 | | 207 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 565.00 | 3 811 497.00 | 914 068.00 | 4 725 565.00 |
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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 | 85.00 | | | 85.00 |
