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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 | 2 365 630.00 | 2 118 043.00 | 247 587.00 | 2 365 630.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 294.00 | 773.00 | 1 067.00 |
AT Other tangible assets | 8 743 824.00 | 3 425 882.00 | 5 317 942.00 | 8 743 824.00 |
AV Fixed assets in progress | 26 105.00 | | 26 105.00 | 26 105.00 |
BJ TOTAL (I) | 30 210 872.00 | 13 444 218.00 | 16 766 653.00 | 30 210 872.00 |
BV Advances and down payments on orders | 4 168.00 | | 4 168.00 | 4 168.00 |
BX Customers and related accounts | 7 068 715.00 | | 7 068 715.00 | 7 068 715.00 |
BZ Other receivables | 16 353 192.00 | 1 424 000.00 | 14 929 192.00 | 16 353 192.00 |
CD Marketable securities | 33 911 987.00 | | 33 911 987.00 | 33 911 987.00 |
CF Cash and cash equivalents | 276 419.00 | | 276 419.00 | 276 419.00 |
CH Prepaid expenses | 1 392 808.00 | | 1 392 808.00 | 1 392 808.00 |
CJ TOTAL (II) | 59 007 289.00 | 1 424 000.00 | 57 583 289.00 | 59 007 289.00 |
CO Grand total (0 to V) | 89 218 160.00 | 14 868 218.00 | 74 349 942.00 | 89 218 160.00 |
CU Other investments | 19 074 245.00 | 7 900 000.00 | 11 174 245.00 | 19 074 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DB Share, merger, contribution premiums, etc. | 97.00 | 97.00 | | 97.00 |
DD Legal reserve (1) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DG Other reserves | 20 582 645.00 | 17 839 252.00 | | 20 582 645.00 |
DH Retained earnings | 42 380.00 | 9 490.00 | | 42 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 234 989.00 | 6 243 903.00 | | 7 234 989.00 |
DL TOTAL (I) | 42 710 112.00 | 38 942 743.00 | | 42 710 112.00 |
DP Provisions for Risks | 1 065 542.00 | 660 000.00 | | 1 065 542.00 |
DQ Provisions for Expenses | 967 794.00 | 900 207.00 | | 967 794.00 |
DR TOTAL (IV) | 2 033 336.00 | 1 560 207.00 | | 2 033 336.00 |
DX Trade payables and related accounts | 5 908 851.00 | 6 745 335.00 | | 5 908 851.00 |
DY Tax and social security liabilities | 3 322 072.00 | 7 355 001.00 | | 3 322 072.00 |
DZ Fixed asset liabilities and related accounts | 6 810.00 | 64 382.00 | | 6 810.00 |
EA Other liabilities | 20 368 762.00 | 24 413 332.00 | | 20 368 762.00 |
EC TOTAL (IV) | 29 606 495.00 | 38 578 049.00 | | 29 606 495.00 |
EE Grand total (I to V) | 74 349 942.00 | 79 080 999.00 | | 74 349 942.00 |
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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 | 25 755 026.00 | | 25 755 026.00 | 25 755 026.00 |
FJ Net sales | 25 755 026.00 | | 25 755 026.00 | 25 755 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 561.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 26 247 411.00 | |
FW Other purchases and external expenses | | | 15 945 378.00 | |
FX Taxes, duties, and similar payments | | | 751 793.00 | |
FY Salaries and Wages | | | 4 102 310.00 | |
FZ Social Security Contributions | | | 2 102 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734 301.00 | |
GE Other Expenses | | | 180 607.00 | |
GF Total Operating Expenses (II) | | | 25 114 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 043 699.00 | |
GL Other interest and similar income | | | 227 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 522 456.00 | |
GN Positive exchange differences | | | 57.00 | |
GO Net income from sales of marketable securities | | | 63 247.00 | |
GP Total financial income (V) | | | 7 856 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 000.00 | |
GR Interest and similar expenses | | | 1 263 726.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 1 487 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 369 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 501 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 406.00 | | | 8 406.00 |
HB Exceptional income from capital transactions | 2 056 863.00 | 1 665 343.00 | | 2 056 863.00 |
HD Total exceptional income (VII) | 2 065 269.00 | 1 665 343.00 | | 2 065 269.00 |
HE Exceptional expenses on management operations | 710.00 | 56 684.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 2 029 181.00 | 2 200 378.00 | | 2 029 181.00 |
HH Total exceptional expenses (VIII) | 2 029 891.00 | 2 257 062.00 | | 2 029 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 378.00 | -591 719.00 | | 35 378.00 |
HJ Employee participation in company results | 121 808.00 | 135 628.00 | | 121 808.00 |
HK Income tax | 180 351.00 | 333 415.00 | | 180 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 169 619.00 | 36 165 751.00 | | 36 169 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 934 630.00 | 29 921 848.00 | | 28 934 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 234 989.00 | 6 243 903.00 | | 7 234 989.00 |
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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 | 28 978 015.00 | | 1 618 385.00 | 28 978 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 074 245.00 | |
I4 DECREASES Grand Total | | 385 528.00 | 30 210 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 365 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 528.00 | 8 770 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 710.00 | | 344 920.00 | 2 020 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 883 060.00 | | 273 465.00 | 8 883 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 074 245.00 | | 1 000 000.00 | 18 074 245.00 |
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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 | 4 278 889.00 | 1 297 868.00 | 32 539.00 | 4 278 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 896 738.00 | 221 305.00 | | 1 896 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 151.00 | 1 076 563.00 | 32 539.00 | 2 382 151.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560 207.00 | 734 301.00 | 261 172.00 | 1 560 207.00 |
6T Receivables | 189 914.00 | | 189 914.00 | 189 914.00 |
6X Other provisions for depreciation | 1 200 000.00 | 224 000.00 | | 1 200 000.00 |
7B Total provisions for depreciation | 9 812 370.00 | 224 000.00 | 712 370.00 | 9 812 370.00 |
7C Grand total | 11 372 577.00 | 958 301.00 | 973 542.00 | 11 372 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 734 301.00 | 451 086.00 | |
UG - Financial | | 224 000.00 | 522 456.00 | |
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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 | 5 908 851.00 | 5 908 851.00 | | 5 908 851.00 |
8C Staff and Related Accounts | 614 862.00 | 614 862.00 | | 614 862.00 |
8D Social Security and Other Social Organizations | 781 640.00 | 781 640.00 | | 781 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 988.00 | 40 988.00 | | 40 988.00 |
UX Other trade receivables | 7 068 715.00 | | | 7 068 715.00 |
UZ Social Security, other social security organizations | 7 228.00 | | | 7 228.00 |
VB VAT | 818 056.00 | | | 818 056.00 |
VC Group and associates | 11 292 106.00 | | | 11 292 106.00 |
VI Group and Associates | 20 327 773.00 | 20 327 773.00 | | 20 327 773.00 |
VM Income taxes | 3 830 842.00 | | | 3 830 842.00 |
VP Miscellaneous | 326 020.00 | | | 326 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 836.00 | 420 836.00 | | 420 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 939.00 | | | 78 939.00 |
VS Prepaid expenses | 1 392 808.00 | | | 1 392 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 814 715.00 | 24 814 715.00 | | 24 814 715.00 |
VW VAT | 1 504 734.00 | 1 504 734.00 | | 1 504 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 606 495.00 | 29 606 495.00 | | 29 606 495.00 |
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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 | 62.00 | | | 62.00 |
