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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 | 429 656.00 | 335 746.00 | 93 910.00 | 429 656.00 |
AJ Other Intangible Assets | 12 270 548.00 | | 12 270 548.00 | 12 270 548.00 |
AR Technical installations, industrial equipment and tools | 683 532.00 | 615 739.00 | 67 792.00 | 683 532.00 |
AT Other tangible assets | 4 302 970.00 | 2 700 469.00 | 1 602 500.00 | 4 302 970.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 17 689 074.00 | 3 651 955.00 | 14 037 118.00 | 17 689 074.00 |
BL Raw materials, supplies | 267 419.00 | | 267 419.00 | 267 419.00 |
BX Customers and related accounts | 994 950.00 | 91 548.00 | 903 402.00 | 994 950.00 |
BZ Other receivables | 607 516.00 | | 607 516.00 | 607 516.00 |
CD Marketable securities | 444 227.00 | 162.00 | 444 064.00 | 444 227.00 |
CF Cash and cash equivalents | 3 937 931.00 | | 3 937 931.00 | 3 937 931.00 |
CH Prepaid expenses | 141 617.00 | | 141 617.00 | 141 617.00 |
CJ TOTAL (II) | 6 393 662.00 | 91 710.00 | 6 301 951.00 | 6 393 662.00 |
CO Grand total (0 to V) | 24 082 736.00 | 3 743 666.00 | 20 339 070.00 | 24 082 736.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 033 191.00 | 12 000 000.00 | | 10 033 191.00 |
DD Legal reserve (1) | 720 000.00 | 600 000.00 | | 720 000.00 |
DE Statutory or contractual reserves | 1 104 924.00 | 3 549 100.00 | | 1 104 924.00 |
DH Retained earnings | 5 350.00 | 5 599.00 | | 5 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 631 088.00 | 2 319 751.00 | | 3 631 088.00 |
DK Regulated provisions | 23 899.00 | 16 253.00 | | 23 899.00 |
DL TOTAL (I) | 15 518 454.00 | 18 490 704.00 | | 15 518 454.00 |
DQ Provisions for Expenses | 1 903 492.00 | 2 547 415.00 | | 1 903 492.00 |
DR TOTAL (IV) | 1 903 492.00 | 2 547 415.00 | | 1 903 492.00 |
DU Loans and Debts from Credit Institutions (3) | 786 075.00 | 2 074 742.00 | | 786 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 847.00 | 72 192.00 | | 147 847.00 |
DX Trade payables and related accounts | 793 669.00 | 942 094.00 | | 793 669.00 |
DY Tax and social security liabilities | 1 100 261.00 | 1 251 289.00 | | 1 100 261.00 |
DZ Fixed asset liabilities and related accounts | 57 917.00 | 916 028.00 | | 57 917.00 |
EA Other liabilities | 31 353.00 | | | 31 353.00 |
EC TOTAL (IV) | 2 917 124.00 | 5 256 347.00 | | 2 917 124.00 |
EE Grand total (I to V) | 20 339 070.00 | 26 294 467.00 | | 20 339 070.00 |
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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 | 19 703 013.00 | | 19 703 013.00 | 19 703 013.00 |
FJ Net sales | 19 703 013.00 | | 19 703 013.00 | 19 703 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 917.00 | |
FQ Other income | | | 2 914.00 | |
FR Total operating income (I) | | | 19 923 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 624 197.00 | |
FV Inventory change (raw materials and supplies) | | | 28 525.00 | |
FW Other purchases and external expenses | | | 2 800 004.00 | |
FX Taxes, duties, and similar payments | | | 780 148.00 | |
FY Salaries and Wages | | | 6 493 515.00 | |
FZ Social Security Contributions | | | 2 202 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 15 534 463.00 | |
GG - OPERATING RESULT (I - II) | | | 4 389 381.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GR Interest and similar expenses | | | 32 519.00 | |
GT Net expenses on sales of marketable securities | | | 236.00 | |
GU Total financial expenses (VI) | | | 32 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 360 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 288.00 | 18 093.00 | | 107 288.00 |
HB Exceptional income from capital transactions | 5 855 545.00 | 94 235.00 | | 5 855 545.00 |
HC Reversals of provisions and transfers of expenses | 614 045.00 | 30 085.00 | | 614 045.00 |
HD Total exceptional income (VII) | 6 576 879.00 | 142 413.00 | | 6 576 879.00 |
HE Exceptional expenses on management operations | 3 411.00 | 232.00 | | 3 411.00 |
HF Exceptional expenses on capital transactions | 5 835 080.00 | 91 835.00 | | 5 835 080.00 |
HG Exceptional depreciation and provisions | 19 150.00 | 7 412.00 | | 19 150.00 |
HH Total exceptional expenses (VIII) | 5 857 642.00 | 99 480.00 | | 5 857 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 237.00 | 42 934.00 | | 719 237.00 |
HJ Employee participation in company results | 231 063.00 | 186 352.00 | | 231 063.00 |
HK Income tax | 1 217 573.00 | 1 076 103.00 | | 1 217 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 504 585.00 | 19 996 192.00 | | 26 504 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 873 497.00 | 17 676 440.00 | | 22 873 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 631 088.00 | 2 319 752.00 | | 3 631 088.00 |
HP References: Equipment leasing | 235 588.00 | 162 733.00 | | 235 588.00 |
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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 | 24 072 658.00 | | 230 506.00 | 24 072 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900 128.00 | 2 366.00 | |
I4 DECREASES Grand Total | | 6 614 089.00 | 17 689 074.00 | |
IO DECREASES Total including other intangible assets | | 2 845 986.00 | 12 700 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867 976.00 | 4 986 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 439 979.00 | | 106 212.00 | 15 439 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 730 185.00 | | 124 294.00 | 6 730 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 494.00 | | | 1 902 494.00 |
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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 | 3 832 363.00 | 598 602.00 | 779 009.00 | 3 832 363.00 |
PE DEPRECIATION Total including other intangible assets | 345 694.00 | 40 270.00 | 50 218.00 | 345 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486 668.00 | 558 332.00 | 728 791.00 | 3 486 668.00 |
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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 | 16 254.00 | 17 841.00 | 10 196.00 | 16 254.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 547 415.00 | | 643 923.00 | 2 547 415.00 |
6T Receivables | 88 299.00 | 3 249.00 | | 88 299.00 |
6X Other provisions for depreciation | 163.00 | | | 163.00 |
7B Total provisions for depreciation | 88 462.00 | 3 249.00 | | 88 462.00 |
7C Grand total | 2 652 131.00 | 21 090.00 | 654 119.00 | 2 652 131.00 |
UE of which provisions and reversals: - Operating | | 3 249.00 | 40 073.00 | |
UJ - Exceptional | | 17 841.00 | 614 046.00 | |
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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 | 793 669.00 | 793 669.00 | | 793 669.00 |
8C Staff and Related Accounts | 539 933.00 | 539 933.00 | | 539 933.00 |
8D Social Security and Other Social Organizations | 420 508.00 | 420 508.00 | | 420 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 917.00 | 57 917.00 | | 57 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 354.00 | 31 354.00 | | 31 354.00 |
UT Other financial assets | 2 232.00 | | | 2 232.00 |
UX Other trade receivables | 994 950.00 | | | 994 950.00 |
UY Staff and related accounts | 2 926.00 | | | 2 926.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 784 633.00 | 302 212.00 | 482 421.00 | 784 633.00 |
VI Group and Associates | 147 848.00 | 147 848.00 | | 147 848.00 |
VK Loans repaid during the year | 1 287 847.00 | | | 1 287 847.00 |
VM Income taxes | 109 040.00 | | | 109 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 820.00 | 139 820.00 | | 139 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 551.00 | | | 495 551.00 |
VS Prepaid expenses | 141 617.00 | | | 141 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 316.00 | 1 744 084.00 | 2 232.00 | 1 746 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 124.00 | 2 434 703.00 | 482 421.00 | 2 917 124.00 |
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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 | 144.00 | | | 144.00 |
