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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 | 438 147.00 | 370 606.00 | 67 541.00 | 438 147.00 |
AJ Other Intangible Assets | 12 270 549.00 | | 12 270 549.00 | 12 270 549.00 |
AR Technical installations, industrial equipment and tools | 722 688.00 | 622 727.00 | 99 961.00 | 722 688.00 |
AT Other tangible assets | 4 130 795.00 | 2 877 730.00 | 1 253 064.00 | 4 130 795.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 17 594 637.00 | 3 871 062.00 | 13 723 575.00 | 17 594 637.00 |
BL Raw materials, supplies | 228 552.00 | | 228 552.00 | 228 552.00 |
BX Customers and related accounts | 846 626.00 | 100 041.00 | 746 585.00 | 846 626.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CD Marketable securities | 444 064.00 | | 444 064.00 | 444 064.00 |
CF Cash and cash equivalents | 3 852 900.00 | | 3 852 900.00 | 3 852 900.00 |
CH Prepaid expenses | 166 159.00 | | 166 159.00 | 166 159.00 |
CJ TOTAL (II) | 5 542 408.00 | 100 041.00 | 5 442 367.00 | 5 542 408.00 |
CO Grand total (0 to V) | 23 137 045.00 | 3 971 103.00 | 19 165 942.00 | 23 137 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 033 191.00 | 10 033 191.00 | | 10 033 191.00 |
DD Legal reserve (1) | 920 000.00 | 720 000.00 | | 920 000.00 |
DE Statutory or contractual reserves | 304 887.00 | 1 104 925.00 | | 304 887.00 |
DH Retained earnings | 20 639.00 | 5 351.00 | | 20 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526 437.00 | 3 631 088.00 | | 2 526 437.00 |
DK Regulated provisions | 16 962.00 | 23 899.00 | | 16 962.00 |
DL TOTAL (I) | 13 822 117.00 | 15 518 454.00 | | 13 822 117.00 |
DQ Provisions for Expenses | 1 903 492.00 | 1 903 492.00 | | 1 903 492.00 |
DR TOTAL (IV) | 1 903 492.00 | 1 903 492.00 | | 1 903 492.00 |
DU Loans and Debts from Credit Institutions (3) | 357 575.00 | 786 076.00 | | 357 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 857.00 | 147 848.00 | | 50 857.00 |
DX Trade payables and related accounts | 712 657.00 | 793 669.00 | | 712 657.00 |
DY Tax and social security liabilities | 2 292 916.00 | 1 100 261.00 | | 2 292 916.00 |
DZ Fixed asset liabilities and related accounts | 18 381.00 | 57 917.00 | | 18 381.00 |
EA Other liabilities | 7 947.00 | 31 354.00 | | 7 947.00 |
EC TOTAL (IV) | 3 440 333.00 | 2 917 124.00 | | 3 440 333.00 |
EE Grand total (I to V) | 19 165 942.00 | 20 339 070.00 | | 19 165 942.00 |
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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 | 19 615 124.00 | | 19 615 124.00 | 19 615 124.00 |
FJ Net sales | 19 615 124.00 | | 19 615 124.00 | 19 615 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 918.00 | |
FQ Other income | | | 3 917.00 | |
FR Total operating income (I) | | | 19 732 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 838.00 | |
FV Inventory change (raw materials and supplies) | | | 38 867.00 | |
FW Other purchases and external expenses | | | 2 555 872.00 | |
FX Taxes, duties, and similar payments | | | 744 491.00 | |
FY Salaries and Wages | | | 5 964 650.00 | |
FZ Social Security Contributions | | | 2 171 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 493.00 | |
GE Other Expenses | | | 10 361.00 | |
GF Total Operating Expenses (II) | | | 14 535 531.00 | |
GG - OPERATING RESULT (I - II) | | | 5 197 427.00 | |
GL Other interest and similar income | | | 3 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 163.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 775.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 188 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 325.00 | 107 288.00 | | 78 325.00 |
HB Exceptional income from capital transactions | 17 776.00 | 5 855 545.00 | | 17 776.00 |
HC Reversals of provisions and transfers of expenses | 12 156.00 | 614 045.00 | | 12 156.00 |
HD Total exceptional income (VII) | 108 257.00 | 6 576 879.00 | | 108 257.00 |
HE Exceptional expenses on management operations | 6 036.00 | 3 411.00 | | 6 036.00 |
HF Exceptional expenses on capital transactions | 3 855.00 | 5 835 080.00 | | 3 855.00 |
HG Exceptional depreciation and provisions | 18 601.00 | 19 150.00 | | 18 601.00 |
HH Total exceptional expenses (VIII) | 28 493.00 | 5 857 642.00 | | 28 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 764.00 | 719 237.00 | | 79 764.00 |
HJ Employee participation in company results | 507 630.00 | 231 063.00 | | 507 630.00 |
HK Income tax | 2 234 329.00 | 1 217 573.00 | | 2 234 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 844 990.00 | 26 504 585.00 | | 19 844 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 318 553.00 | 22 873 497.00 | | 17 318 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526 437.00 | 3 631 088.00 | | 2 526 437.00 |
HP References: Equipment leasing | 199 895.00 | 235 588.00 | | 199 895.00 |
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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 | 17 689 074.00 | | 161 182.00 | 17 689 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 2 460.00 | |
I4 DECREASES Grand Total | | 255 619.00 | 17 594 637.00 | |
IO DECREASES Total including other intangible assets | | 10 722.00 | 12 708 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 891.00 | 4 883 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700 206.00 | | 19 212.00 | 12 700 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 986 503.00 | | 140 870.00 | 4 986 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | 1 100.00 | 2 366.00 |
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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 | 3 651 956.00 | 470 871.00 | 251 764.00 | 3 651 956.00 |
PE DEPRECIATION Total including other intangible assets | 335 746.00 | 45 582.00 | 10 722.00 | 335 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 210.00 | 425 289.00 | 241 042.00 | 3 316 210.00 |
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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 | 23 899.00 | 5 219.00 | 12 156.00 | 23 899.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 903 492.00 | | | 1 903 492.00 |
6T Receivables | 91 548.00 | 8 493.00 | | 91 548.00 |
6X Other provisions for depreciation | 163.00 | | 163.00 | 163.00 |
7B Total provisions for depreciation | 91 711.00 | 8 493.00 | 163.00 | 91 711.00 |
7C Grand total | 2 019 102.00 | 13 712.00 | 12 319.00 | 2 019 102.00 |
UE of which provisions and reversals: - Operating | | 8 493.00 | | |
UG - Financial | | | 163.00 | |
UJ - Exceptional | | 5 219.00 | 12 156.00 | |
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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 | 712 657.00 | 712 657.00 | | 712 657.00 |
8C Staff and Related Accounts | 831 479.00 | 831 479.00 | | 831 479.00 |
8D Social Security and Other Social Organizations | 508 912.00 | 508 912.00 | | 508 912.00 |
8E Income Taxes | 820 355.00 | 820 355.00 | | 820 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 381.00 | 18 381.00 | | 18 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 846 626.00 | 846 626.00 | | 846 626.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 356 774.00 | 176 185.00 | 180 589.00 | 356 774.00 |
VI Group and Associates | 50 857.00 | 50 857.00 | | 50 857.00 |
VK Loans repaid during the year | 427 431.00 | | | 427 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 170.00 | 132 170.00 | | 132 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 166 159.00 | 166 159.00 | | 166 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 217.00 | 1 016 891.00 | 2 325.00 | 1 019 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 333.00 | 3 259 744.00 | 180 589.00 | 3 440 333.00 |
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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 |
ZE Dividends | 433.00 | 741.00 | | 433.00 |
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| 16 - 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 | 135.00 | 144.00 | | 135.00 |
