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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 | 2 209 713.00 | 2 187 867.00 | 21 846.00 | 2 209 713.00 |
AH Goodwill | 17 838 425.00 | 12 105 286.00 | 5 733 139.00 | 17 838 425.00 |
AJ Other Intangible Assets | 21 902 224.00 | 16 799 159.00 | 5 103 064.00 | 21 902 224.00 |
AR Technical installations, industrial equipment and tools | 498 391.00 | 355 038.00 | 143 352.00 | 498 391.00 |
AT Other tangible assets | 146 116.00 | 124 234.00 | 21 881.00 | 146 116.00 |
BF Loans | 250 559.00 | | 250 559.00 | 250 559.00 |
BH Other financial assets | 101 903.00 | | 101 903.00 | 101 903.00 |
BJ TOTAL (I) | 56 828 158.00 | 32 291 429.00 | 24 536 728.00 | 56 828 158.00 |
BT Goods | 20 818.00 | | 20 818.00 | 20 818.00 |
BV Advances and down payments on orders | 46 232.00 | | 46 232.00 | 46 232.00 |
BX Customers and related accounts | 10 722 728.00 | 121 753.00 | 10 600 975.00 | 10 722 728.00 |
BZ Other receivables | 430 191.00 | | 430 191.00 | 430 191.00 |
CF Cash and cash equivalents | 4 295 875.00 | | 4 295 875.00 | 4 295 875.00 |
CH Prepaid expenses | 1 031 217.00 | | 1 031 217.00 | 1 031 217.00 |
CJ TOTAL (II) | 16 547 065.00 | 121 753.00 | 16 425 312.00 | 16 547 065.00 |
CO Grand total (0 to V) | 73 375 223.00 | 32 413 182.00 | 40 962 040.00 | 73 375 223.00 |
CU Other investments | 11 851 863.00 | 719 843.00 | 11 132 020.00 | 11 851 863.00 |
CX Development or Research and Development Expenses | 2 028 960.00 | | 2 028 960.00 | 2 028 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 550 000.00 | 1 000 000.00 | | 13 550 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 946 661.00 | 1 380 515.00 | | 6 946 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 875 890.00 | 5 566 145.00 | | 6 875 890.00 |
DK Regulated provisions | 4 415.00 | 19 734.00 | | 4 415.00 |
DL TOTAL (I) | 27 476 967.00 | 8 066 396.00 | | 27 476 967.00 |
DP Provisions for Risks | 79 400.00 | 66 500.00 | | 79 400.00 |
DQ Provisions for Expenses | 1 213 584.00 | 1 114 630.00 | | 1 213 584.00 |
DR TOTAL (IV) | 1 292 984.00 | 1 181 130.00 | | 1 292 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 673.00 | 20 204 947.00 | | 229 673.00 |
DW Advances and down payments received on current orders | 22 452.00 | 23 165.00 | | 22 452.00 |
DX Trade payables and related accounts | 2 190 891.00 | 2 143 253.00 | | 2 190 891.00 |
DY Tax and social security liabilities | 3 467 120.00 | 2 944 196.00 | | 3 467 120.00 |
EA Other liabilities | 119 131.00 | 413 828.00 | | 119 131.00 |
EB Prepaid income (2) | 6 162 819.00 | 5 722 469.00 | | 6 162 819.00 |
EC TOTAL (IV) | 12 192 089.00 | 31 451 860.00 | | 12 192 089.00 |
EE Grand total (I to V) | 40 962 040.00 | 40 699 386.00 | | 40 962 040.00 |
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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 | 3 370 041.00 | 4 993.00 | 3 375 035.00 | 3 370 041.00 |
FD Production sold - goods | 139 535.00 | 1 033.00 | 140 569.00 | 139 535.00 |
FG Production sold - services | 27 215 541.00 | 715 488.00 | 27 931 029.00 | 27 215 541.00 |
FJ Net sales | 30 725 118.00 | 721 515.00 | 31 446 634.00 | 30 725 118.00 |
FN Capitalized production | | | 2 413 069.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 854.00 | |
FQ Other income | | | 3 859.00 | |
FR Total operating income (I) | | | 34 005 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 021.00 | |
FT Inventory change (goods) | | | 14 452.00 | |
FW Other purchases and external expenses | | | 13 331 646.00 | |
FX Taxes, duties, and similar payments | | | 455 039.00 | |
FY Salaries and Wages | | | 7 087 645.00 | |
FZ Social Security Contributions | | | 3 260 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 664.00 | |
GE Other Expenses | | | 36 519.00 | |
GF Total Operating Expenses (II) | | | 29 695 294.00 | |
GG - OPERATING RESULT (I - II) | | | 4 310 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 033 050.00 | |
GL Other interest and similar income | | | 11 093.00 | |
GP Total financial income (V) | | | 3 044 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 719 843.00 | |
GR Interest and similar expenses | | | 199 841.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 199 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 154 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 248 724.00 | 876 043.00 | | 1 248 724.00 |
HC Reversals of provisions and transfers of expenses | 15 322.00 | 18 044.00 | | 15 322.00 |
HD Total exceptional income (VII) | 1 264 047.00 | 894 087.00 | | 1 264 047.00 |
HF Exceptional expenses on capital transactions | 1 074 724.00 | 100 898.00 | | 1 074 724.00 |
HG Exceptional depreciation and provisions | 2.00 | 4 932.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1 074 727.00 | 105 830.00 | | 1 074 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 319.00 | 788 257.00 | | 189 319.00 |
HJ Employee participation in company results | 186 746.00 | 165 610.00 | | 186 746.00 |
HK Income tax | 281 570.00 | 267 889.00 | | 281 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 314 109.00 | 34 113 082.00 | | 38 314 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 438 218.00 | 28 546 936.00 | | 31 438 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 875 890.00 | 5 566 145.00 | | 6 875 890.00 |
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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 | 56 120 551.00 | | 4 921 313.00 | 56 120 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 289 291.00 | | 2 413 069.00 | 2 289 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 248.00 | 12 204 326.00 | |
I4 DECREASES Grand Total | 2 289 291.00 | 1 924 416.00 | 56 828 158.00 | 2 289 291.00 |
IN DECREASES Start-up, development, or research expenses | 2 289 291.00 | 384 109.00 | 2 028 960.00 | 2 289 291.00 |
IO DECREASES Total including other intangible assets | | 915 788.00 | 41 950 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 270.00 | 644 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 515 620.00 | | 2 350 531.00 | 40 515 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 749.00 | | 110 028.00 | 993 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 321 890.00 | | 47 685.00 | 12 321 890.00 |
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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 | 17 441 887.00 | 2 851 142.00 | 721 442.00 | 17 441 887.00 |
PE DEPRECIATION Total including other intangible assets | 16 562 253.00 | 2 792 232.00 | 262 172.00 | 16 562 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 633.00 | 58 909.00 | 459 270.00 | 879 633.00 |
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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 | 19 734.00 | 3.00 | 15 322.00 | 19 734.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 181 130.00 | 185 664.00 | 73 810.00 | 1 181 130.00 |
6A on fixed assets – intangible | 12 000 000.00 | | | 12 000 000.00 |
6T Receivables | 113 933.00 | 35 716.00 | 27 896.00 | 113 933.00 |
7B Total provisions for depreciation | 12 833 776.00 | 35 716.00 | 27 896.00 | 12 833 776.00 |
7C Grand total | 14 034 641.00 | 221 383.00 | 117 028.00 | 14 034 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221 380.00 | 101 706.00 | |
UJ - Exceptional | | 3.00 | 15 322.00 | |
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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 | 229 673.00 | 29 479.00 | 200 194.00 | 229 673.00 |
8B Suppliers and Related Accounts | 2 190 891.00 | 2 190 891.00 | | 2 190 891.00 |
8C Staff and Related Accounts | 2 425 308.00 | 2 425 308.00 | | 2 425 308.00 |
8D Social Security and Other Social Organizations | 394 862.00 | 394 862.00 | | 394 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 131.00 | 119 131.00 | | 119 131.00 |
8L Deferred income | 6 162 819.00 | 6 162 819.00 | | 6 162 819.00 |
UP Loans | 250 559.00 | | 250 559.00 | 250 559.00 |
UT Other financial assets | 101 903.00 | | 101 903.00 | 101 903.00 |
UX Other trade receivables | 10 531 096.00 | 10 531 096.00 | | 10 531 096.00 |
UY Staff and related accounts | 45 964.00 | 45 964.00 | | 45 964.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 191 631.00 | 191 631.00 | | 191 631.00 |
VB VAT | 135 388.00 | 135 388.00 | | 135 388.00 |
VC Group and associates | 248 619.00 | 248 619.00 | | 248 619.00 |
VJ Loans taken out during the year | 107 575.00 | | | 107 575.00 |
VK Loans repaid during the year | 32 849.00 | | | 32 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 615.00 | 231 615.00 | | 231 615.00 |
VS Prepaid expenses | 1 031 217.00 | 1 031 217.00 | | 1 031 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 536 601.00 | 12 184 138.00 | 352 463.00 | 12 536 601.00 |
VW VAT | 415 334.00 | 415 334.00 | | 415 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 169 636.00 | 11 969 442.00 | 200 194.00 | 12 169 636.00 |
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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 | 158.00 | | | 158.00 |
