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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 | 499 110.00 | 89 577.00 | 409 533.00 | 499 110.00 |
AJ Other Intangible Assets | 18 816.00 | | 18 816.00 | 18 816.00 |
AR Technical installations, industrial equipment and tools | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 1 745 921.00 | 644 572.00 | 1 101 349.00 | 1 745 921.00 |
AX Advances and down payments | 1 193 110.00 | | 1 193 110.00 | 1 193 110.00 |
BH Other financial assets | 1 245 648.00 | | 1 245 648.00 | 1 245 648.00 |
BJ TOTAL (I) | 5 576 083.00 | 872 012.00 | 4 704 071.00 | 5 576 083.00 |
BX Customers and related accounts | 23 312 294.00 | 105 000.00 | 23 207 294.00 | 23 312 294.00 |
BZ Other receivables | 1 301 370.00 | | 1 301 370.00 | 1 301 370.00 |
CD Marketable securities | 258 745.00 | | 258 745.00 | 258 745.00 |
CF Cash and cash equivalents | 6 270 064.00 | | 6 270 064.00 | 6 270 064.00 |
CH Prepaid expenses | 536 904.00 | | 536 904.00 | 536 904.00 |
CJ TOTAL (II) | 31 679 376.00 | 105 000.00 | 31 574 376.00 | 31 679 376.00 |
CO Grand total (0 to V) | 37 255 459.00 | 977 012.00 | 36 278 447.00 | 37 255 459.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 871 724.00 | 137 109.00 | 734 615.00 | 871 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 350.00 | 395 350.00 | | 395 350.00 |
DB Share, merger, contribution premiums, etc. | 2 890 201.00 | 2 890 201.00 | | 2 890 201.00 |
DD Legal reserve (1) | 39 535.00 | 39 535.00 | | 39 535.00 |
DH Retained earnings | 5 448 956.00 | 4 722 800.00 | | 5 448 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 969 019.00 | 2 188 951.00 | | 5 969 019.00 |
DL TOTAL (I) | 14 743 061.00 | 10 236 837.00 | | 14 743 061.00 |
DQ Provisions for Expenses | 1 050 296.00 | 548 210.00 | | 1 050 296.00 |
DR TOTAL (IV) | 1 050 296.00 | 548 210.00 | | 1 050 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 622.00 | 1 452 772.00 | | 2 315 622.00 |
DX Trade payables and related accounts | 3 747 907.00 | 2 776 488.00 | | 3 747 907.00 |
DY Tax and social security liabilities | 12 529 836.00 | 8 611 845.00 | | 12 529 836.00 |
EA Other liabilities | 1 883 013.00 | 1 854 736.00 | | 1 883 013.00 |
EB Prepaid income (2) | 8 712.00 | 9 600.00 | | 8 712.00 |
EC TOTAL (IV) | 20 485 090.00 | 14 705 441.00 | | 20 485 090.00 |
EE Grand total (I to V) | 36 278 447.00 | 25 490 488.00 | | 36 278 447.00 |
EI Including equity loans | 2 315 622.00 | | | 2 315 622.00 |
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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 | 40 637 201.00 | 3 378 162.00 | 44 015 363.00 | 40 637 201.00 |
FJ Net sales | 40 637 201.00 | 3 378 162.00 | 44 015 363.00 | 40 637 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311 793.00 | |
FQ Other income | | | 33 577.00 | |
FR Total operating income (I) | | | 46 360 732.00 | |
FW Other purchases and external expenses | | | 14 365 984.00 | |
FX Taxes, duties, and similar payments | | | 1 499 638.00 | |
FY Salaries and Wages | | | 12 342 414.00 | |
FZ Social Security Contributions | | | 6 303 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 632.00 | |
GE Other Expenses | | | 76 710.00 | |
GF Total Operating Expenses (II) | | | 35 391 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 969 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 15 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 863.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169 928.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 13 048.00 | |
GU Total financial expenses (VI) | | | 182 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 807 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 762.00 | 121 902.00 | | 26 762.00 |
HD Total exceptional income (VII) | 26 762.00 | 121 902.00 | | 26 762.00 |
HE Exceptional expenses on management operations | | 2 562.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | 29 327.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 31 889.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 665.00 | 90 013.00 | | 26 665.00 |
HJ Employee participation in company results | 1 311 250.00 | 583 271.00 | | 1 311 250.00 |
HK Income tax | 3 554 158.00 | 1 449 172.00 | | 3 554 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 408 773.00 | 37 998 856.00 | | 46 408 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 439 754.00 | 35 809 905.00 | | 40 439 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 969 019.00 | 2 188 951.00 | | 5 969 019.00 |
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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 | 3 204 740.00 | | 2 371 343.00 | 3 204 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 871 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 648.00 | |
I4 DECREASES Grand Total | | | 5 576 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 871 724.00 | |
IO DECREASES Total including other intangible assets | | | 499 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 909.00 | | 429 201.00 | 69 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 330.00 | | 473 271.00 | 2 485 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 501.00 | | 597 147.00 | 649 501.00 |
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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 | 418 493.00 | 444 777.00 | | 418 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 137 109.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 805.00 | 81 772.00 | | 7 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 688.00 | 225 896.00 | | 410 688.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 210.00 | 581 103.00 | 79 018.00 | 548 210.00 |
6E on fixed assets – tangible | | 8 742.00 | | |
6T Receivables | 105 000.00 | | | 105 000.00 |
6X Other provisions for depreciation | 5 863.00 | 13 932.00 | 19 795.00 | 5 863.00 |
7B Total provisions for depreciation | 110 863.00 | 22 674.00 | 19 795.00 | 110 863.00 |
7C Grand total | 659 073.00 | 603 777.00 | 98 813.00 | 659 073.00 |
UE of which provisions and reversals: - Operating | | 358 374.00 | 79 018.00 | |
UG - Financial | | | 5 863.00 | |
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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 | 183 088.00 | | | 183 088.00 |
8B Suppliers and Related Accounts | 3 747 907.00 | 3 747 907.00 | | 3 747 907.00 |
8C Staff and Related Accounts | 5 392 008.00 | 5 392 008.00 | | 5 392 008.00 |
8D Social Security and Other Social Organizations | 3 251 573.00 | 3 251 573.00 | | 3 251 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 013.00 | 1 883 013.00 | | 1 883 013.00 |
8L Deferred income | 8 712.00 | 8 712.00 | | 8 712.00 |
UT Other financial assets | 1 245 648.00 | | 1 245 648.00 | 1 245 648.00 |
UX Other trade receivables | 23 312 294.00 | 23 312 294.00 | | 23 312 294.00 |
UY Staff and related accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
UZ Social Security, other social security organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 470 941.00 | 470 941.00 | | 470 941.00 |
VI Group and Associates | 2 132 534.00 | 2 132 534.00 | | 2 132 534.00 |
VP Miscellaneous | 44 174.00 | 44 174.00 | | 44 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 620.00 | 218 620.00 | | 218 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 712.00 | 781 712.00 | | 781 712.00 |
VS Prepaid expenses | 536 904.00 | 532 580.00 | 4 324.00 | 536 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 396 215.00 | 25 146 243.00 | 1 249 972.00 | 26 396 215.00 |
VW VAT | 3 667 635.00 | 3 667 635.00 | | 3 667 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 485 090.00 | 20 302 002.00 | | 20 485 090.00 |
