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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 | 363 778.00 | 190 119.00 | 173 659.00 | 363 778.00 |
AJ Other Intangible Assets | 2 224 692.00 | 1 564 325.00 | 660 367.00 | 2 224 692.00 |
AR Technical installations, industrial equipment and tools | 5 545.00 | 833.00 | 4 712.00 | 5 545.00 |
AT Other tangible assets | 959 425.00 | 653 247.00 | 306 178.00 | 959 425.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 100 542.00 | 100 542.00 | | 100 542.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 7 151 771.00 | 2 509 065.00 | 4 642 706.00 | 7 151 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 921 586.00 | 64 522.00 | 857 065.00 | 921 586.00 |
BZ Other receivables | 360 767.00 | | 360 767.00 | 360 767.00 |
CD Marketable securities | 22 602.00 | | 22 602.00 | 22 602.00 |
CF Cash and cash equivalents | 2 385 406.00 | | 2 385 406.00 | 2 385 406.00 |
CH Prepaid expenses | 126 972.00 | | 126 972.00 | 126 972.00 |
CJ TOTAL (II) | 3 817 334.00 | 64 522.00 | 3 752 812.00 | 3 817 334.00 |
CO Grand total (0 to V) | 10 969 104.00 | 2 573 587.00 | 8 395 518.00 | 10 969 104.00 |
CU Other investments | 3 473 525.00 | | 3 473 525.00 | 3 473 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | -340.00 | -340.00 | | -340.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285 688.00 | 3 697 443.00 | | 3 285 688.00 |
DK Regulated provisions | 150 650.00 | 105 945.00 | | 150 650.00 |
DL TOTAL (I) | 3 501 998.00 | 3 869 048.00 | | 3 501 998.00 |
DU Loans and Debts from Credit Institutions (3) | 915 093.00 | 1 204 516.00 | | 915 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 950.00 | 29 646.00 | | 42 950.00 |
DW Advances and down payments received on current orders | 62 289.00 | 153 752.00 | | 62 289.00 |
DX Trade payables and related accounts | 254 873.00 | 242 185.00 | | 254 873.00 |
DY Tax and social security liabilities | 1 874 708.00 | 1 634 406.00 | | 1 874 708.00 |
EA Other liabilities | 48 881.00 | 14 567.00 | | 48 881.00 |
EB Prepaid income (2) | 1 694 725.00 | 1 600 244.00 | | 1 694 725.00 |
EC TOTAL (IV) | 4 893 520.00 | 4 879 317.00 | | 4 893 520.00 |
EE Grand total (I to V) | 8 395 518.00 | 8 748 366.00 | | 8 395 518.00 |
EG Accrued income and payables due within one year | 4 273 488.00 | | | 4 273 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 283.00 | | 300.00 |
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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 | 12 518 056.00 | 541 883.00 | 13 059 939.00 | 12 518 056.00 |
FJ Net sales | 12 518 056.00 | 541 883.00 | 13 059 939.00 | 12 518 056.00 |
FO Operating subsidies | | | 4 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 311.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 13 210 332.00 | |
FW Other purchases and external expenses | | | 2 598 911.00 | |
FX Taxes, duties, and similar payments | | | 280 736.00 | |
FY Salaries and Wages | | | 4 162 246.00 | |
FZ Social Security Contributions | | | 1 694 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 574.00 | |
GE Other Expenses | | | 23 694.00 | |
GF Total Operating Expenses (II) | | | 9 173 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 037 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 137.00 | |
GL Other interest and similar income | | | 5 080.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 789 217.00 | |
GR Interest and similar expenses | | | 18 068.00 | |
GU Total financial expenses (VI) | | | 18 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 808 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 070.00 | | | 131 070.00 |
A4 Equity method investments | 1 431.00 | | | 1 431.00 |
HA Exceptional income from management transactions | 25 101.00 | 63 521.00 | | 25 101.00 |
HB Exceptional income from capital transactions | 917.00 | 340.00 | | 917.00 |
HD Total exceptional income (VII) | 26 018.00 | 63 860.00 | | 26 018.00 |
HE Exceptional expenses on management operations | 80 300.00 | 1 308.00 | | 80 300.00 |
HF Exceptional expenses on capital transactions | 410.00 | 44 705.00 | | 410.00 |
HG Exceptional depreciation and provisions | 44 705.00 | | | 44 705.00 |
HH Total exceptional expenses (VIII) | 125 415.00 | 46 013.00 | | 125 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 397.00 | 17 847.00 | | -99 397.00 |
HJ Employee participation in company results | 417 852.00 | 372 666.00 | | 417 852.00 |
HK Income tax | 1 005 504.00 | 944 140.00 | | 1 005 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 025 567.00 | 12 508 316.00 | | 14 025 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 739 879.00 | 8 810 873.00 | | 10 739 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285 688.00 | 3 697 443.00 | | 3 285 688.00 |
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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 | 6 320 197.00 | | 909 677.00 | 6 320 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578 331.00 | |
I4 DECREASES Grand Total | 24 500.00 | 53 603.00 | 7 151 771.00 | 24 500.00 |
IO DECREASES Total including other intangible assets | | 10 569.00 | 2 588 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 500.00 | 43 034.00 | 984 970.00 | 24 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 401 273.00 | | 197 766.00 | 2 401 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 857.00 | | 207 647.00 | 844 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 067.00 | | 504 264.00 | 3 074 067.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 500.00 | | | 24 500.00 |
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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 | 2 118 294.00 | 350 010.00 | 59 780.00 | 2 118 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 542 311.00 | 222 702.00 | 10 569.00 | 1 542 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 983.00 | 127 308.00 | 49 211.00 | 575 983.00 |
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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 | 105 945.00 | 44 705.00 | | 105 945.00 |
6T Receivables | 16 189.00 | 62 574.00 | 14 241.00 | 16 189.00 |
7B Total provisions for depreciation | 116 731.00 | 62 574.00 | 14 241.00 | 116 731.00 |
7C Grand total | 222 676.00 | 107 279.00 | 14 241.00 | 222 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 574.00 | 14 241.00 | |
UJ - Exceptional | | 44 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 963.00 | 39 963.00 | | 39 963.00 |
8B Suppliers and Related Accounts | 254 873.00 | 254 873.00 | | 254 873.00 |
8C Staff and Related Accounts | 877 595.00 | 877 595.00 | | 877 595.00 |
8D Social Security and Other Social Organizations | 537 695.00 | 537 695.00 | | 537 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 881.00 | 48 881.00 | | 48 881.00 |
8L Deferred income | 1 694 725.00 | 1 694 725.00 | | 1 694 725.00 |
UL Receivables related to investments | 100 542.00 | | | 100 542.00 |
UT Other financial assets | 4 264.00 | | | 4 264.00 |
UX Other trade receivables | 837 188.00 | | | 837 188.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 3 388.00 | | | 3 388.00 |
VA Doubtful or disputed receivables | 84 398.00 | | | 84 398.00 |
VB VAT | 40 420.00 | | | 40 420.00 |
VC Group and associates | 2 633.00 | | | 2 633.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 914 794.00 | 294 762.00 | 620 032.00 | 914 794.00 |
VI Group and Associates | 2 987.00 | 2 987.00 | | 2 987.00 |
VK Loans repaid during the year | 289 214.00 | | | 289 214.00 |
VM Income taxes | 174 250.00 | | | 174 250.00 |
VP Miscellaneous | 127 426.00 | | | 127 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 232.00 | 141 232.00 | | 141 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 550.00 | | | 12 550.00 |
VS Prepaid expenses | 126 972.00 | | | 126 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 131.00 | 1 409 326.00 | 104 806.00 | 1 514 131.00 |
VW VAT | 318 187.00 | 318 187.00 | | 318 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 231.00 | 4 211 199.00 | 620 032.00 | 4 831 231.00 |
