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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 | 1 746 822.00 | 1 566 166.00 | 180 655.00 | 1 746 822.00 |
AH Goodwill | 4 360 960.00 | | 4 360 960.00 | 4 360 960.00 |
AT Other tangible assets | 15 683 344.00 | 11 686 175.00 | 3 997 168.00 | 15 683 344.00 |
AV Fixed assets in progress | 22 850.00 | | 22 850.00 | 22 850.00 |
BF Loans | 766 816.00 | | 766 816.00 | 766 816.00 |
BH Other financial assets | 2 219 156.00 | | 2 219 156.00 | 2 219 156.00 |
BJ TOTAL (I) | 25 866 249.00 | 13 355 342.00 | 12 510 907.00 | 25 866 249.00 |
BV Advances and down payments on orders | 42 771.00 | | 42 771.00 | 42 771.00 |
BX Customers and related accounts | 2 918 356.00 | 220 950.00 | 2 697 406.00 | 2 918 356.00 |
BZ Other receivables | 6 489 056.00 | 1 498 290.00 | 4 990 765.00 | 6 489 056.00 |
CF Cash and cash equivalents | 7 539 987.00 | | 7 539 987.00 | 7 539 987.00 |
CH Prepaid expenses | 1 620 943.00 | | 1 620 943.00 | 1 620 943.00 |
CJ TOTAL (II) | 18 611 114.00 | 1 719 241.00 | 16 891 873.00 | 18 611 114.00 |
CO Grand total (0 to V) | 44 477 363.00 | 15 074 582.00 | 29 402 780.00 | 44 477 363.00 |
CU Other investments | 1 066 301.00 | 103 000.00 | 963 301.00 | 1 066 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 212 080.00 | 1 212 080.00 | | 4 212 080.00 |
DB Share, merger, contribution premiums, etc. | 1 142.00 | 1 142.00 | | 1 142.00 |
DD Legal reserve (1) | 136 141.00 | 136 141.00 | | 136 141.00 |
DG Other reserves | 3 127 531.00 | 2 535 415.00 | | 3 127 531.00 |
DH Retained earnings | 6 217 124.00 | 6 217 124.00 | | 6 217 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 141.00 | 1 042 116.00 | | 1 494 141.00 |
DL TOTAL (I) | 15 188 159.00 | 11 144 019.00 | | 15 188 159.00 |
DP Provisions for Risks | 27 834.00 | 27 834.00 | | 27 834.00 |
DR TOTAL (IV) | 27 834.00 | 27 834.00 | | 27 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 762.00 | 2 415 834.00 | | 2 269 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702 808.00 | 4 390 033.00 | | 4 702 808.00 |
DW Advances and down payments received on current orders | 45 931.00 | 38 525.00 | | 45 931.00 |
DX Trade payables and related accounts | 4 111 387.00 | 4 603 610.00 | | 4 111 387.00 |
DY Tax and social security liabilities | 1 387 182.00 | 1 461 203.00 | | 1 387 182.00 |
DZ Fixed asset liabilities and related accounts | 106 550.00 | 199 342.00 | | 106 550.00 |
EA Other liabilities | 10 662.00 | 9 858.00 | | 10 662.00 |
EB Prepaid income (2) | 1 552 505.00 | 1 582 390.00 | | 1 552 505.00 |
EC TOTAL (IV) | 14 186 787.00 | 14 700 795.00 | | 14 186 787.00 |
EE Grand total (I to V) | 29 402 780.00 | 25 872 648.00 | | 29 402 780.00 |
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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 | 20 819 251.00 | 153 080.00 | 20 972 331.00 | 20 819 251.00 |
FJ Net sales | 20 819 251.00 | 153 080.00 | 20 972 331.00 | 20 819 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 685.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 21 118 101.00 | |
FW Other purchases and external expenses | | | 13 052 513.00 | |
FX Taxes, duties, and similar payments | | | 1 310 311.00 | |
FY Salaries and Wages | | | 3 450 691.00 | |
FZ Social Security Contributions | | | 1 420 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 387.00 | |
GE Other Expenses | | | 80 794.00 | |
GF Total Operating Expenses (II) | | | 20 492 061.00 | |
GG - OPERATING RESULT (I - II) | | | 626 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 544.00 | |
GK Income from other securities and fixed asset receivables | | | 12 606.00 | |
GL Other interest and similar income | | | 67 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 471 093.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 387 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 000.00 | |
GR Interest and similar expenses | | | 27 170.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 120 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 292.00 | 596.00 | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | 596.00 | | 1 292.00 |
HE Exceptional expenses on management operations | 293.00 | 2 186.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | 464.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 2 650.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -2 054.00 | | -194.00 |
HJ Employee participation in company results | 54 936.00 | 23 030.00 | | 54 936.00 |
HK Income tax | 343 707.00 | 24 569.00 | | 343 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 506 504.00 | 22 339 744.00 | | 22 506 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 012 363.00 | 21 297 628.00 | | 21 012 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 141.00 | 1 042 116.00 | | 1 494 141.00 |
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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 | 25 123 625.00 | | 1 882 503.00 | 25 123 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 095.00 | 4 052 274.00 | |
I4 DECREASES Grand Total | | 1 139 879.00 | 25 866 249.00 | |
IO DECREASES Total including other intangible assets | | 117 721.00 | 6 107 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567 063.00 | 15 706 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 146 083.00 | | 79 419.00 | 6 146 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 092 625.00 | | 1 180 632.00 | 15 092 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884 917.00 | | 622 452.00 | 3 884 917.00 |
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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 | 12 724 529.00 | 1 136 696.00 | 608 883.00 | 12 724 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 569 648.00 | 114 239.00 | 117 721.00 | 1 569 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 154 881.00 | 1 022 457.00 | 491 162.00 | 11 154 881.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 834.00 | | | 27 834.00 |
6T Receivables | 285 327.00 | 40 387.00 | 104 764.00 | 285 327.00 |
6X Other provisions for depreciation | 1 969 383.00 | | 471 093.00 | 1 969 383.00 |
7B Total provisions for depreciation | 2 264 710.00 | 133 387.00 | 575 857.00 | 2 264 710.00 |
7C Grand total | 2 292 544.00 | 133 387.00 | 575 857.00 | 2 292 544.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 481 133.00 | 4 481 133.00 | | 4 481 133.00 |
8B Suppliers and Related Accounts | 4 111 387.00 | 4 111 387.00 | | 4 111 387.00 |
8C Staff and Related Accounts | 369 210.00 | 369 210.00 | | 369 210.00 |
8D Social Security and Other Social Organizations | 345 841.00 | 345 841.00 | | 345 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 550.00 | 106 550.00 | | 106 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 592.00 | 56 592.00 | | 56 592.00 |
8L Deferred income | 1 552 505.00 | 1 552 505.00 | | 1 552 505.00 |
UP Loans | 766 816.00 | 124 874.00 | 641 942.00 | 766 816.00 |
UT Other financial assets | 2 219 156.00 | | 2 219 156.00 | 2 219 156.00 |
UX Other trade receivables | 2 918 356.00 | 2 918 356.00 | | 2 918 356.00 |
UY Staff and related accounts | 12 136.00 | 12 136.00 | | 12 136.00 |
VB VAT | 454 719.00 | 454 719.00 | | 454 719.00 |
VC Group and associates | 5 418 919.00 | 5 418 919.00 | | 5 418 919.00 |
VH Loans with a maturity of more than one year at origin | 2 269 762.00 | 523 038.00 | 1 720 133.00 | 2 269 762.00 |
VI Group and Associates | 221 675.00 | 221 675.00 | | 221 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 891.00 | 120 891.00 | | 120 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 053.00 | 646 053.00 | | 646 053.00 |
VS Prepaid expenses | 1 620 943.00 | 1 620 943.00 | | 1 620 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 057 099.00 | 11 196 000.00 | 2 861 098.00 | 14 057 099.00 |
VW VAT | 551 241.00 | 551 241.00 | | 551 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 186 787.00 | 12 440 062.00 | 1 720 133.00 | 14 186 787.00 |
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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 | 83.00 | | | 83.00 |
