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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 | 25 475 844.00 | 20 150 320.00 | 5 325 524.00 | 25 475 844.00 |
AJ Other Intangible Assets | 41 193.00 | | 41 193.00 | 41 193.00 |
AR Technical installations, industrial equipment and tools | 55 122.00 | 13 811.00 | 41 311.00 | 55 122.00 |
AT Other tangible assets | 3 394 133.00 | 1 376 971.00 | 2 017 162.00 | 3 394 133.00 |
AV Fixed assets in progress | 4 072.00 | | 4 072.00 | 4 072.00 |
BH Other financial assets | 105 172.00 | | 105 172.00 | 105 172.00 |
BJ TOTAL (I) | 29 075 535.00 | 21 541 101.00 | 7 534 434.00 | 29 075 535.00 |
BV Advances and down payments on orders | 3 032.00 | | 3 032.00 | 3 032.00 |
BX Customers and related accounts | 10 549 690.00 | | 10 549 690.00 | 10 549 690.00 |
BZ Other receivables | 1 031 910.00 | | 1 031 910.00 | 1 031 910.00 |
CF Cash and cash equivalents | 31 082 054.00 | | 31 082 054.00 | 31 082 054.00 |
CH Prepaid expenses | 230 130.00 | | 230 130.00 | 230 130.00 |
CJ TOTAL (II) | 42 896 816.00 | | 42 896 816.00 | 42 896 816.00 |
CO Grand total (0 to V) | 71 972 351.00 | 21 541 101.00 | 50 431 250.00 | 71 972 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 388 000.00 | 6 388 000.00 | | 6 388 000.00 |
DB Share, merger, contribution premiums, etc. | 7 056 047.00 | 16 995 625.00 | | 7 056 047.00 |
DD Legal reserve (1) | 638 800.00 | 638 800.00 | | 638 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 712 535.00 | 9 939 578.00 | | 9 712 535.00 |
DL TOTAL (I) | 23 795 381.00 | 33 962 003.00 | | 23 795 381.00 |
DQ Provisions for Expenses | 8 091 680.00 | 6 423 029.00 | | 8 091 680.00 |
DR TOTAL (IV) | 8 091 680.00 | 6 423 029.00 | | 8 091 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 1 131.00 | | 1 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 463 133.00 | 4 844 255.00 | | 7 463 133.00 |
DX Trade payables and related accounts | 3 535 957.00 | 5 507 021.00 | | 3 535 957.00 |
DY Tax and social security liabilities | 6 288 280.00 | 7 736 339.00 | | 6 288 280.00 |
EA Other liabilities | 398 800.00 | 268 586.00 | | 398 800.00 |
EB Prepaid income (2) | 856 875.00 | 338 863.00 | | 856 875.00 |
EC TOTAL (IV) | 18 544 189.00 | 18 696 195.00 | | 18 544 189.00 |
EE Grand total (I to V) | 50 431 250.00 | 59 081 227.00 | | 50 431 250.00 |
EI Including equity loans | 7 463 133.00 | | | 7 463 133.00 |
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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 | 57 424 831.00 | | 57 424 831.00 | 57 424 831.00 |
FJ Net sales | 57 424 831.00 | | 57 424 831.00 | 57 424 831.00 |
FN Capitalized production | | | 374 941.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 580.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 58 896 592.00 | |
FW Other purchases and external expenses | | | 22 426 206.00 | |
FX Taxes, duties, and similar payments | | | 1 234 443.00 | |
FY Salaries and Wages | | | 9 173 688.00 | |
FZ Social Security Contributions | | | 6 294 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 759 390.00 | |
GE Other Expenses | | | 164 736.00 | |
GF Total Operating Expenses (II) | | | 43 946 942.00 | |
GG - OPERATING RESULT (I - II) | | | 14 949 650.00 | |
GL Other interest and similar income | | | 752 992.00 | |
GP Total financial income (V) | | | 752 992.00 | |
GR Interest and similar expenses | | | 33 968.00 | |
GU Total financial expenses (VI) | | | 33 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 668 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 936.00 | 748 370.00 | | 5 936.00 |
HB Exceptional income from capital transactions | 5 936.00 | 4 998.00 | | 5 936.00 |
HC Reversals of provisions and transfers of expenses | | 11 280.00 | | |
HD Total exceptional income (VII) | 6 271.00 | 764 648.00 | | 6 271.00 |
HE Exceptional expenses on management operations | 35 621.00 | 98 000.00 | | 35 621.00 |
HF Exceptional expenses on capital transactions | 62 813.00 | | | 62 813.00 |
HH Total exceptional expenses (VIII) | 98 434.00 | 98 000.00 | | 98 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 163.00 | 666 648.00 | | -92 163.00 |
HJ Employee participation in company results | 1 171 375.00 | 963 779.00 | | 1 171 375.00 |
HK Income tax | 4 692 582.00 | 4 427 772.00 | | 4 692 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 655 855.00 | 57 918 519.00 | | 59 655 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 943 321.00 | 47 978 941.00 | | 49 943 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 712 535.00 | 9 939 578.00 | | 9 712 535.00 |
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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 | 27 808 909.00 | | 4 038 518.00 | 27 808 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 172.00 | |
I4 DECREASES Grand Total | 2 542 841.00 | 229 051.00 | 29 075 535.00 | 2 542 841.00 |
IO DECREASES Total including other intangible assets | 1 764 450.00 | 41 202.00 | 25 517 037.00 | 1 764 450.00 |
IY DECREASES Total Tangible Fixed Assets | 778 391.00 | 187 849.00 | 3 453 326.00 | 778 391.00 |
KD ACQUISITIONS Total including other intangible assets | 24 838 921.00 | | 2 483 767.00 | 24 838 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 093.00 | | 1 550 474.00 | 2 869 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 895.00 | | 4 277.00 | 100 895.00 |
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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 | 19 813 404.00 | 1 893 935.00 | 166 238.00 | 19 813 404.00 |
PE DEPRECIATION Total including other intangible assets | 18 798 246.00 | 1 392 711.00 | 40 637.00 | 18 798 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 158.00 | 501 224.00 | 125 600.00 | 1 015 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 423 029.00 | 2 759 390.00 | 1 090 739.00 | 6 423 029.00 |
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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 | 3 535 957.00 | 3 535 957.00 | | 3 535 957.00 |
8C Staff and Related Accounts | 2 300 548.00 | 2 300 548.00 | | 2 300 548.00 |
8D Social Security and Other Social Organizations | 2 349 985.00 | 2 349 985.00 | | 2 349 985.00 |
8E Income Taxes | 398 994.00 | 398 994.00 | | 398 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 800.00 | 398 800.00 | | 398 800.00 |
8L Deferred income | 856 875.00 | 856 875.00 | | 856 875.00 |
UT Other financial assets | 105 172.00 | 4 277.00 | 100 895.00 | 105 172.00 |
UX Other trade receivables | 10 549 690.00 | 10 545 277.00 | 4 414.00 | 10 549 690.00 |
UY Staff and related accounts | 19 910.00 | 3 910.00 | 16 000.00 | 19 910.00 |
UZ Social Security, other social security organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 253 121.00 | 253 121.00 | | 253 121.00 |
VH Loans with a maturity of more than one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 7 463 133.00 | 7 463 133.00 | | 7 463 133.00 |
VM Income taxes | 755 656.00 | 755 656.00 | | 755 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 650.00 | 434 650.00 | | 434 650.00 |
VS Prepaid expenses | 230 130.00 | 230 130.00 | | 230 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 916 902.00 | 11 795 594.00 | 121 308.00 | 11 916 902.00 |
VW VAT | 804 102.00 | 804 102.00 | | 804 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 544 189.00 | 18 544 189.00 | | 18 544 189.00 |
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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 |
YP Average staff number | 200.00 | 192.00 | | 200.00 |
