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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 | 3 366 751.00 | 2 234 877.00 | 1 131 874.00 | 3 366 751.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 2 419 956.00 | 1 488 423.00 | 931 533.00 | 2 419 956.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BF Loans | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 17 110.00 | | 17 110.00 | 17 110.00 |
BJ TOTAL (I) | 5 806 361.00 | 3 724 290.00 | 2 082 071.00 | 5 806 361.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 5 727 422.00 | 55 146.00 | 5 672 277.00 | 5 727 422.00 |
BZ Other receivables | 357 384.00 | | 357 384.00 | 357 384.00 |
CD Marketable securities | 292 000.00 | | 292 000.00 | 292 000.00 |
CF Cash and cash equivalents | 5 543 695.00 | | 5 543 695.00 | 5 543 695.00 |
CH Prepaid expenses | 85 933.00 | | 85 933.00 | 85 933.00 |
CJ TOTAL (II) | 12 007 649.00 | 55 146.00 | 11 952 503.00 | 12 007 649.00 |
CO Grand total (0 to V) | 17 814 009.00 | 3 779 436.00 | 14 034 574.00 | 17 814 009.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
CR Shares due in more than one year | 61 013.00 | | | 61 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 294.00 | 33 294.00 | | 33 294.00 |
DB Share, merger, contribution premiums, etc. | 133 244.00 | 133 244.00 | | 133 244.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DF Regulated reserves (1) | 689.00 | 115 058.00 | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 431.00 | 2 439 603.00 | | 2 359 431.00 |
DK Regulated provisions | | 40 482.00 | | |
DL TOTAL (I) | 2 529 988.00 | 2 765 011.00 | | 2 529 988.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 830.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 426.00 | 5 448 227.00 | | 1 633 426.00 |
DW Advances and down payments received on current orders | 9 111.00 | 70 444.00 | | 9 111.00 |
DX Trade payables and related accounts | 927 042.00 | 733 589.00 | | 927 042.00 |
DY Tax and social security liabilities | 3 674 578.00 | 3 565 805.00 | | 3 674 578.00 |
EA Other liabilities | 4 059 914.00 | 3 228 965.00 | | 4 059 914.00 |
EB Prepaid income (2) | 1 119 837.00 | 1 044 827.00 | | 1 119 837.00 |
EC TOTAL (IV) | 11 424 586.00 | 14 092 687.00 | | 11 424 586.00 |
EE Grand total (I to V) | 14 034 574.00 | 16 937 698.00 | | 14 034 574.00 |
EG Accrued income and payables due within one year | 11 424 586.00 | 14 092 687.00 | | 11 424 586.00 |
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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 | 16 519 785.00 | 82 392.00 | 16 602 177.00 | 16 519 785.00 |
FJ Net sales | 16 519 785.00 | 82 392.00 | 16 602 177.00 | 16 519 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 106.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 16 707 816.00 | |
FW Other purchases and external expenses | | | 2 887 080.00 | |
FX Taxes, duties, and similar payments | | | 335 746.00 | |
FY Salaries and Wages | | | 6 033 000.00 | |
FZ Social Security Contributions | | | 2 821 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 262.00 | |
GE Other Expenses | | | 134 132.00 | |
GF Total Operating Expenses (II) | | | 12 984 194.00 | |
GG - OPERATING RESULT (I - II) | | | 3 723 622.00 | |
GL Other interest and similar income | | | 32 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 130.00 | |
GP Total financial income (V) | | | 46 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 203.00 | |
GT Net expenses on sales of marketable securities | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 44 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 281.00 | 95 162.00 | | 103 281.00 |
A4 Equity method investments | 115 726.00 | 81 616.00 | | 115 726.00 |
HA Exceptional income from management transactions | 28 025.00 | | | 28 025.00 |
HB Exceptional income from capital transactions | 18 173.00 | 27 924.00 | | 18 173.00 |
HC Reversals of provisions and transfers of expenses | 40 482.00 | 108 124.00 | | 40 482.00 |
HD Total exceptional income (VII) | 86 681.00 | 136 048.00 | | 86 681.00 |
HE Exceptional expenses on management operations | 298.00 | 30 476.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 15 117.00 | 24 301.00 | | 15 117.00 |
HH Total exceptional expenses (VIII) | 15 415.00 | 54 777.00 | | 15 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 266.00 | 81 271.00 | | 71 266.00 |
HJ Employee participation in company results | 435 850.00 | 467 604.00 | | 435 850.00 |
HK Income tax | 1 001 936.00 | 1 176 928.00 | | 1 001 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 841 383.00 | 16 139 162.00 | | 16 841 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 481 952.00 | 13 699 559.00 | | 14 481 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 431.00 | 2 439 603.00 | | 2 359 431.00 |
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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 | 4 645 613.00 | | 1 263 856.00 | 4 645 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 17 580.00 | |
I4 DECREASES Grand Total | | 104 192.00 | 5 805 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 366 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 092.00 | 2 420 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345 749.00 | | 1 021 002.00 | 2 345 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 191.00 | | 242 846.00 | 2 282 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 672.00 | | 8.00 | 17 672.00 |
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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 | 3 089 720.00 | 723 645.00 | 89 074.00 | 3 089 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 795 771.00 | 439 106.00 | | 1 795 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 949.00 | 284 539.00 | 89 074.00 | 1 293 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 482.00 | | 40 482.00 | 40 482.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 7 709.00 | 49 262.00 | 1 825.00 | 7 709.00 |
6X Other provisions for depreciation | 14 130.00 | | 14 130.00 | 14 130.00 |
7B Total provisions for depreciation | 21 838.00 | 49 262.00 | 15 955.00 | 21 838.00 |
7C Grand total | 142 320.00 | 49 262.00 | 56 437.00 | 142 320.00 |
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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 | 927 042.00 | 927 042.00 | | 927 042.00 |
8C Staff and Related Accounts | 1 465 807.00 | 1 465 807.00 | | 1 465 807.00 |
8D Social Security and Other Social Organizations | 654 943.00 | 654 943.00 | | 654 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059 914.00 | 4 059 914.00 | | 4 059 914.00 |
8L Deferred income | 1 119 837.00 | 1 119 837.00 | | 1 119 837.00 |
UP Loans | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 17 110.00 | | 17 110.00 | 17 110.00 |
UX Other trade receivables | 5 666 409.00 | 5 666 409.00 | | 5 666 409.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 61 013.00 | | 61 013.00 | 61 013.00 |
VB VAT | 158 181.00 | 158 181.00 | | 158 181.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 1 633 426.00 | 1 633 426.00 | | 1 633 426.00 |
VN Other taxes, similar payments | 196 332.00 | 196 332.00 | | 196 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 902.00 | 308 902.00 | | 308 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 85 933.00 | 85 933.00 | | 85 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 188 932.00 | 6 110 809.00 | 78 123.00 | 6 188 932.00 |
VW VAT | 1 244 926.00 | 1 244 926.00 | | 1 244 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 415 475.00 | 11 415 475.00 | | 11 415 475.00 |
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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 | 130.00 | | | 130.00 |
