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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 | 2 345 749.00 | 1 795 771.00 | 549 978.00 | 2 345 749.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 2 281 201.00 | 1 292 959.00 | 988 243.00 | 2 281 201.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BF Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 4 646 676.00 | 3 089 720.00 | 1 556 956.00 | 4 646 676.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 5 751 729.00 | 7 709.00 | 5 744 020.00 | 5 751 729.00 |
BZ Other receivables | 312 311.00 | | 312 311.00 | 312 311.00 |
CD Marketable securities | 158 838.00 | 14 130.00 | 144 708.00 | 158 838.00 |
CF Cash and cash equivalents | 9 067 429.00 | | 9 067 429.00 | 9 067 429.00 |
CH Prepaid expenses | 95 473.00 | | 95 473.00 | 95 473.00 |
CJ TOTAL (II) | 15 402 580.00 | 21 838.00 | 15 380 742.00 | 15 402 580.00 |
CO Grand total (0 to V) | 20 049 256.00 | 3 111 558.00 | 16 937 698.00 | 20 049 256.00 |
CP Shares due in less than one year | 1 063.00 | | | 1 063.00 |
CR Shares due in more than one year | 21 805.00 | | | 21 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 294.00 | 33 294.00 | | 33 294.00 |
DB Share, merger, contribution premiums, etc. | 133 244.00 | 133 244.00 | | 133 244.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DF Regulated reserves (1) | 115 058.00 | 563 342.00 | | 115 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439 603.00 | 1 871 556.00 | | 2 439 603.00 |
DK Regulated provisions | 40 482.00 | 148 607.00 | | 40 482.00 |
DL TOTAL (I) | 2 765 011.00 | 2 753 372.00 | | 2 765 011.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 6 796.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 448 227.00 | 4 414 972.00 | | 5 448 227.00 |
DW Advances and down payments received on current orders | 70 444.00 | 258.00 | | 70 444.00 |
DX Trade payables and related accounts | 733 589.00 | 475 884.00 | | 733 589.00 |
DY Tax and social security liabilities | 3 565 805.00 | 3 336 393.00 | | 3 565 805.00 |
EA Other liabilities | 3 228 965.00 | 3 058 797.00 | | 3 228 965.00 |
EB Prepaid income (2) | 1 044 827.00 | 953 274.00 | | 1 044 827.00 |
EC TOTAL (IV) | 14 092 687.00 | 12 246 372.00 | | 14 092 687.00 |
EE Grand total (I to V) | 16 937 698.00 | 15 079 745.00 | | 16 937 698.00 |
EG Accrued income and payables due within one year | 14 092 687.00 | 12 246 372.00 | | 14 092 687.00 |
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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 | 15 726 234.00 | 104 884.00 | 15 831 117.00 | 15 726 234.00 |
FJ Net sales | 15 726 234.00 | 104 884.00 | 15 831 117.00 | 15 726 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 797.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 15 927 917.00 | |
FW Other purchases and external expenses | | | 2 464 846.00 | |
FX Taxes, duties, and similar payments | | | 347 011.00 | |
FY Salaries and Wages | | | 5 740 898.00 | |
FZ Social Security Contributions | | | 2 732 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 725.00 | |
GE Other Expenses | | | 81 663.00 | |
GF Total Operating Expenses (II) | | | 11 919 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 008 289.00 | |
GL Other interest and similar income | | | 75 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 023.00 | |
GR Interest and similar expenses | | | 70 598.00 | |
GU Total financial expenses (VI) | | | 80 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 002 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 162.00 | 88 558.00 | | 95 162.00 |
A4 Equity method investments | 81 616.00 | 78 214.00 | | 81 616.00 |
HA Exceptional income from management transactions | | 366.00 | | |
HB Exceptional income from capital transactions | 27 924.00 | 42 289.00 | | 27 924.00 |
HC Reversals of provisions and transfers of expenses | 108 124.00 | 143 973.00 | | 108 124.00 |
HD Total exceptional income (VII) | 136 048.00 | 186 628.00 | | 136 048.00 |
HE Exceptional expenses on management operations | 30 476.00 | 790.00 | | 30 476.00 |
HF Exceptional expenses on capital transactions | 24 301.00 | 40 613.00 | | 24 301.00 |
HG Exceptional depreciation and provisions | | 58 986.00 | | |
HH Total exceptional expenses (VIII) | 54 777.00 | 100 388.00 | | 54 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 271.00 | 86 240.00 | | 81 271.00 |
HJ Employee participation in company results | 467 604.00 | 320 161.00 | | 467 604.00 |
HK Income tax | 1 176 928.00 | 705 836.00 | | 1 176 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 139 162.00 | 14 370 547.00 | | 16 139 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 699 559.00 | 12 498 991.00 | | 13 699 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439 603.00 | 1 871 556.00 | | 2 439 603.00 |
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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 | 4 194 335.00 | | 605 523.00 | 4 194 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 17 672.00 | |
I4 DECREASES Grand Total | | 154 245.00 | 4 645 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 345 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 215.00 | 2 282 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995 516.00 | | 350 233.00 | 1 995 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 010.00 | | 254 397.00 | 2 182 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 809.00 | | 893.00 | 16 809.00 |
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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 | 2 669 804.00 | 549 860.00 | 129 944.00 | 2 669 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 509 744.00 | 286 027.00 | | 1 509 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 060.00 | 263 832.00 | 129 944.00 | 1 160 060.00 |
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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 | 148 607.00 | | 108 124.00 | 148 607.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 5 619.00 | 2 725.00 | 636.00 | 5 619.00 |
6X Other provisions for depreciation | 4 107.00 | 10 023.00 | | 4 107.00 |
7B Total provisions for depreciation | 9 726.00 | 12 748.00 | 635.00 | 9 726.00 |
7C Grand total | 238 333.00 | 12 748.00 | 108 759.00 | 238 333.00 |
UE of which provisions and reversals: - Operating | | 2 725.00 | 636.00 | |
UG - Financial | | 10 023.00 | | |
UJ - Exceptional | | | 108 124.00 | |
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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 | 733 589.00 | 733 589.00 | | 733 589.00 |
8C Staff and Related Accounts | 1 480 883.00 | 1 480 883.00 | | 1 480 883.00 |
8D Social Security and Other Social Organizations | 614 823.00 | 614 823.00 | | 614 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228 965.00 | 3 228 965.00 | | 3 228 965.00 |
8L Deferred income | 1 044 827.00 | 1 044 827.00 | | 1 044 827.00 |
UP Loans | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
UX Other trade receivables | 5 729 924.00 | 5 729 924.00 | | 5 729 924.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 21 805.00 | | 21 805.00 | 21 805.00 |
VB VAT | 117 381.00 | 117 381.00 | | 117 381.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 5 448 227.00 | 5 448 227.00 | | 5 448 227.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VN Other taxes, similar payments | 171 782.00 | 171 782.00 | | 171 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 381.00 | 376 381.00 | | 376 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 107.00 | 23 107.00 | | 23 107.00 |
VS Prepaid expenses | 95 473.00 | 95 473.00 | | 95 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177 786.00 | 6 138 771.00 | 39 015.00 | 6 177 786.00 |
VW VAT | 1 093 718.00 | 1 093 718.00 | | 1 093 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 022 243.00 | 14 022 243.00 | | 14 022 243.00 |
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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 | 117.00 | | | 117.00 |
