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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 | 916 347.00 | 357 856.00 | 558 491.00 | 916 347.00 |
AH Goodwill | 11 683 782.00 | 1 295 000.00 | 10 388 782.00 | 11 683 782.00 |
AJ Other Intangible Assets | 72 096.00 | 70 539.00 | 1 558.00 | 72 096.00 |
AN Land | 72 075.00 | 65 293.00 | 6 782.00 | 72 075.00 |
AT Other tangible assets | 1 251 189.00 | 567 176.00 | 684 013.00 | 1 251 189.00 |
BH Other financial assets | 76 424.00 | | 76 424.00 | 76 424.00 |
BJ TOTAL (I) | 14 079 007.00 | 2 355 864.00 | 11 723 143.00 | 14 079 007.00 |
BV Advances and down payments on orders | 9 949.00 | | 9 949.00 | 9 949.00 |
BX Customers and related accounts | 2 147 689.00 | | 2 147 689.00 | 2 147 689.00 |
BZ Other receivables | 595 758.00 | 13 413.00 | 582 345.00 | 595 758.00 |
CD Marketable securities | 105 026.00 | | 105 026.00 | 105 026.00 |
CF Cash and cash equivalents | 3 765 825.00 | | 3 765 825.00 | 3 765 825.00 |
CH Prepaid expenses | 99 942.00 | | 99 942.00 | 99 942.00 |
CJ TOTAL (II) | 6 724 191.00 | 13 413.00 | 6 710 777.00 | 6 724 191.00 |
CO Grand total (0 to V) | 20 803 197.00 | 2 369 277.00 | 18 433 920.00 | 20 803 197.00 |
CS Evaluated investments - equity method | 7 093.00 | | 7 093.00 | 7 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 680.00 | 3 073 680.00 | | 3 073 680.00 |
DB Share, merger, contribution premiums, etc. | 1 533 763.00 | 1 533 763.00 | | 1 533 763.00 |
DD Legal reserve (1) | 147 655.00 | 108 289.00 | | 147 655.00 |
DG Other reserves | 366 755.00 | 188 765.00 | | 366 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 897.00 | 787 310.00 | | 359 897.00 |
DL TOTAL (I) | 5 481 750.00 | 5 691 807.00 | | 5 481 750.00 |
DP Provisions for Risks | 272 011.00 | 272 011.00 | | 272 011.00 |
DR TOTAL (IV) | 272 011.00 | 272 011.00 | | 272 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 130.00 | 869 844.00 | | 2 060 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 3 268.00 | | 1 064.00 |
DX Trade payables and related accounts | 5 991 145.00 | 6 303 588.00 | | 5 991 145.00 |
DY Tax and social security liabilities | 922 215.00 | 955 167.00 | | 922 215.00 |
EA Other liabilities | 3 705 605.00 | 3 526 794.00 | | 3 705 605.00 |
EC TOTAL (IV) | 12 680 159.00 | 11 658 661.00 | | 12 680 159.00 |
EE Grand total (I to V) | 18 433 920.00 | 17 622 480.00 | | 18 433 920.00 |
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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 | | | 9 736 722.00 | |
FJ Net sales | | | 9 736 722.00 | |
FQ Other income | | | 16 308.00 | |
FR Total operating income (I) | | | 9 753 030.00 | |
FW Other purchases and external expenses | | | 3 114 795.00 | |
FX Taxes, duties, and similar payments | | | 822 487.00 | |
FY Salaries and Wages | | | 3 469 840.00 | |
FZ Social Security Contributions | | | 1 567 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 585.00 | |
GB Operating Expenses - Provisions | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 9 170 240.00 | |
GG - OPERATING RESULT (I - II) | | | 582 790.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 14 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 865.00 | 223 506.00 | | 3 865.00 |
HH Total exceptional expenses (VIII) | 196 786.00 | 220 692.00 | | 196 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 921.00 | 2 814.00 | | -192 921.00 |
HK Income tax | 20 084.00 | -1 110.00 | | 20 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 761 379.00 | 9 294 201.00 | | 9 761 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 401 482.00 | 8 506 891.00 | | 9 401 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 897.00 | 787 310.00 | | 359 897.00 |
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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 | 867 279.00 | 193 585.00 | | 867 279.00 |
PE DEPRECIATION Total including other intangible assets | 329 627.00 | 98 768.00 | | 329 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 652.00 | 94 817.00 | | 537 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 011.00 | | | 272 011.00 |
7C Grand total | 272 011.00 | | | 272 011.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8B Suppliers and Related Accounts | 5 991 145.00 | 5 991 145.00 | | 5 991 145.00 |
8D Social Security and Other Social Organizations | 922 215.00 | 922 215.00 | | 922 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704 541.00 | 3 704 541.00 | | 3 704 541.00 |
UT Other financial assets | 76 424.00 | | 76 424.00 | 76 424.00 |
UX Other trade receivables | 2 147 689.00 | 2 147 689.00 | | 2 147 689.00 |
VH Loans with a maturity of more than one year at origin | 2 060 130.00 | 410 551.00 | 1 519 125.00 | 2 060 130.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VJ Loans taken out during the year | 1 511 247.00 | | | 1 511 247.00 |
VK Loans repaid during the year | 321 434.00 | | | 321 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 759.00 | 595 759.00 | | 595 759.00 |
VS Prepaid expenses | 99 942.00 | 99 942.00 | | 99 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 813.00 | 2 843 390.00 | 76 424.00 | 2 919 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 680 159.00 | 11 030 580.00 | 1 519 125.00 | 12 680 159.00 |
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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 | 78.00 | | | 78.00 |
