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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 | 69 510.00 | 26 973.00 | 42 536.00 | 69 510.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 9 442 600.00 | 3 682 811.00 | 5 759 788.00 | 9 442 600.00 |
AR Technical installations, industrial equipment and tools | 4 022 864.00 | 1 375 088.00 | 2 647 775.00 | 4 022 864.00 |
AT Other tangible assets | 1 977 700.00 | 1 580 980.00 | 396 720.00 | 1 977 700.00 |
AV Fixed assets in progress | 294 254.00 | | 294 254.00 | 294 254.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 15 915 142.00 | 6 765 853.00 | 9 149 288.00 | 15 915 142.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BT Goods | 54 109.00 | | 54 109.00 | 54 109.00 |
BX Customers and related accounts | 9 014 164.00 | 131 477.00 | 8 882 687.00 | 9 014 164.00 |
BZ Other receivables | 3 369 309.00 | | 3 369 309.00 | 3 369 309.00 |
CF Cash and cash equivalents | 9 076 605.00 | | 9 076 605.00 | 9 076 605.00 |
CH Prepaid expenses | 271 721.00 | | 271 721.00 | 271 721.00 |
CJ TOTAL (II) | 21 788 609.00 | 131 477.00 | 21 657 132.00 | 21 788 609.00 |
CN Currency translation adjustments (V) | 5 216.00 | | 5 216.00 | 5 216.00 |
CO Grand total (0 to V) | 37 708 968.00 | 6 897 330.00 | 30 811 637.00 | 37 708 968.00 |
CR Shares due in more than one year | 2 724 123.00 | | | 2 724 123.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 810.00 | | | 223 810.00 |
DD Legal reserve (1) | 194 160.00 | | | 194 160.00 |
DG Other reserves | 2 276 931.00 | | | 2 276 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 933 015.00 | | | 5 933 015.00 |
DJ Investment subsidies | 13 690.00 | | | 13 690.00 |
DL TOTAL (I) | 11 141 608.00 | | | 11 141 608.00 |
DP Provisions for Risks | 44 615.00 | | | 44 615.00 |
DR TOTAL (IV) | 44 615.00 | | | 44 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 999.00 | | | 2 500 999.00 |
DX Trade payables and related accounts | 5 407 750.00 | | | 5 407 750.00 |
DY Tax and social security liabilities | 7 061 185.00 | | | 7 061 185.00 |
DZ Fixed asset liabilities and related accounts | 3 328 916.00 | | | 3 328 916.00 |
EA Other liabilities | 38 781.00 | | | 38 781.00 |
EB Prepaid income (2) | 1 287 778.00 | | | 1 287 778.00 |
EC TOTAL (IV) | 19 625 413.00 | | | 19 625 413.00 |
EE Grand total (I to V) | 30 811 637.00 | | | 30 811 637.00 |
EG Accrued income and payables due within one year | 16 881 260.00 | | | 16 881 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 029.00 | | 416 029.00 | 416 029.00 |
FG Production sold - services | 30 698 098.00 | | 30 698 098.00 | 30 698 098.00 |
FJ Net sales | 31 114 127.00 | | 31 114 127.00 | 31 114 127.00 |
FO Operating subsidies | | | 450 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 810.00 | |
FQ Other income | | | 1 137 179.00 | |
FR Total operating income (I) | | | 32 975 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 235.00 | |
FT Inventory change (goods) | | | -19 522.00 | |
FU Purchases of raw materials and other supplies | | | -782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 7 786 868.00 | |
FX Taxes, duties, and similar payments | | | 1 022 476.00 | |
FY Salaries and Wages | | | 15 629 401.00 | |
FZ Social Security Contributions | | | 5 623 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418 748.00 | |
GB Operating Expenses - Provisions | | | 398 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 349.00 | |
GE Other Expenses | | | 1 701 356.00 | |
GF Total Operating Expenses (II) | | | 37 016 431.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040 517.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 216.00 | |
GR Interest and similar expenses | | | 14 896.00 | |
GS Negative differences of foreign exchange | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 21 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 060 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 810.00 | | | 273 810.00 |
A3 TOTAL ASSETS | 888 946.00 | | | 888 946.00 |
A4 Equity method investments | 1 701 331.00 | | | 1 701 331.00 |
HA Exceptional income from management transactions | 64 059.00 | | | 64 059.00 |
HB Exceptional income from capital transactions | 13 094 100.00 | | | 13 094 100.00 |
HC Reversals of provisions and transfers of expenses | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 13 158 861.00 | | | 13 158 861.00 |
HE Exceptional expenses on management operations | 3 924.00 | | | 3 924.00 |
HF Exceptional expenses on capital transactions | 109 503.00 | | | 109 503.00 |
HH Total exceptional expenses (VIII) | 113 428.00 | | | 113 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 045 433.00 | | | 13 045 433.00 |
HK Income tax | 3 051 973.00 | | | 3 051 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 136 652.00 | | | 46 136 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 203 636.00 | | | 40 203 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 933 015.00 | | | 5 933 015.00 |
HP References: Equipment leasing | 7 177.00 | | | 7 177.00 |
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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 | 8 125 514.00 | | | 8 125 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 213.00 | |
I4 DECREASES Grand Total | | | 15 915 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 512 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 294 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430 454.00 | | | 3 430 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 586 847.00 | | | 4 586 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 213.00 | | | 8 213.00 |
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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 | 3 289 568.00 | 3 418 749.00 | 441 336.00 | 3 289 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 019 764.00 | 2 433 433.00 | 142 285.00 | 1 019 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 804.00 | 985 316.00 | 299 051.00 | 2 269 804.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 099.00 | 5 217.00 | 701.00 | 40 099.00 |
7C Grand total | 40 099.00 | 5 217.00 | 701.00 | 40 099.00 |
UG - Financial | | 5 217.00 | | |
UJ - Exceptional | | | 701.00 | |
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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 | 5 407 751.00 | 5 407 751.00 | | 5 407 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 328 917.00 | 2 428 917.00 | 900 000.00 | 3 328 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 782.00 | 38 782.00 | | 38 782.00 |
8L Deferred income | 1 287 779.00 | 1 287 779.00 | | 1 287 779.00 |
UT Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
UX Other trade receivables | 9 014 164.00 | 6 290 041.00 | 2 724 123.00 | 9 014 164.00 |
VH Loans with a maturity of more than one year at origin | 2 500 999.00 | 656 846.00 | 1 844 153.00 | 2 500 999.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 454 502.00 | | | 454 502.00 |
VP Miscellaneous | 3 369 309.00 | 3 369 309.00 | | 3 369 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061 186.00 | 7 061 186.00 | | 7 061 186.00 |
VS Prepaid expenses | 271 721.00 | 271 721.00 | | 271 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 661 408.00 | 9 931 071.00 | 2 730 336.00 | 12 661 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 625 413.00 | 16 881 260.00 | 2 744 153.00 | 19 625 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
