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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 | 3 667 750.00 | 3 197 572.00 | 470 178.00 | 3 667 750.00 |
AH Goodwill | 2 670 849.00 | 161 396.00 | 2 509 453.00 | 2 670 849.00 |
AJ Other Intangible Assets | 179 861.00 | | 179 861.00 | 179 861.00 |
AN Land | 563.00 | | 563.00 | 563.00 |
AP Buildings | 3 188.00 | 3 188.00 | | 3 188.00 |
AT Other tangible assets | 1 029 616.00 | 811 428.00 | 218 188.00 | 1 029 616.00 |
BD Other fixed assets | 143 776.00 | 43 517.00 | 100 260.00 | 143 776.00 |
BF Loans | 46 308.00 | | 46 308.00 | 46 308.00 |
BH Other financial assets | 287 004.00 | | 287 004.00 | 287 004.00 |
BJ TOTAL (I) | 21 958 577.00 | 9 669 146.00 | 12 289 431.00 | 21 958 577.00 |
BL Raw materials, supplies | 41 570.00 | | 41 570.00 | 41 570.00 |
BP Services in progress | 60 160.00 | | 60 160.00 | 60 160.00 |
BV Advances and down payments on orders | 120 976.00 | | 120 976.00 | 120 976.00 |
BX Customers and related accounts | 6 014 006.00 | 114 895.00 | 5 899 111.00 | 6 014 006.00 |
BZ Other receivables | 1 054 428.00 | 1 216 000.00 | -161 572.00 | 1 054 428.00 |
CD Marketable securities | 90 857.00 | | 90 857.00 | 90 857.00 |
CF Cash and cash equivalents | 929 238.00 | | 929 238.00 | 929 238.00 |
CH Prepaid expenses | 908 069.00 | | 908 069.00 | 908 069.00 |
CJ TOTAL (II) | 9 219 304.00 | 1 330 895.00 | 7 888 409.00 | 9 219 304.00 |
CO Grand total (0 to V) | 31 177 881.00 | 11 000 041.00 | 20 177 840.00 | 31 177 881.00 |
CU Other investments | 13 929 662.00 | 5 452 046.00 | 8 477 616.00 | 13 929 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 6 303 319.00 | 12 500 000.00 | | 6 303 319.00 |
DH Retained earnings | | 35 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 311.00 | 1 627 566.00 | | 826 311.00 |
DK Regulated provisions | 883 759.00 | 955 348.00 | | 883 759.00 |
DL TOTAL (I) | 8 516 471.00 | 15 621 898.00 | | 8 516 471.00 |
DP Provisions for Risks | 64 030.00 | 90 637.00 | | 64 030.00 |
DR TOTAL (IV) | 64 030.00 | 90 637.00 | | 64 030.00 |
DU Loans and Debts from Credit Institutions (3) | 6 035.00 | 14 812.00 | | 6 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539 438.00 | 13 167 142.00 | | 2 539 438.00 |
DW Advances and down payments received on current orders | | 281.00 | | |
DX Trade payables and related accounts | 3 335 230.00 | 3 792 542.00 | | 3 335 230.00 |
DY Tax and social security liabilities | 2 630 273.00 | 2 493 869.00 | | 2 630 273.00 |
DZ Fixed asset liabilities and related accounts | 59 210.00 | 19 277.00 | | 59 210.00 |
EA Other liabilities | 2 398 061.00 | 661 814.00 | | 2 398 061.00 |
EB Prepaid income (2) | 629 092.00 | 745 688.00 | | 629 092.00 |
EC TOTAL (IV) | 11 597 339.00 | 20 895 423.00 | | 11 597 339.00 |
EE Grand total (I to V) | 20 177 840.00 | 36 607 958.00 | | 20 177 840.00 |
EG Accrued income and payables due within one year | 11 584 036.00 | 20 894 000.00 | | 11 584 036.00 |
EI Including equity loans | 2 539 438.00 | | | 2 539 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 733 123.00 | 40 543.00 | 2 773 666.00 | 2 733 123.00 |
FG Production sold - services | 21 584 359.00 | 660 018.00 | 22 244 377.00 | 21 584 359.00 |
FJ Net sales | 24 317 482.00 | 700 561.00 | 25 018 043.00 | 24 317 482.00 |
FM Inventory production | | | -45 765.00 | |
FN Capitalized production | | | 163 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 953.00 | |
FQ Other income | | | 435 139.00 | |
FR Total operating income (I) | | | 25 598 508.00 | |
FU Purchases of raw materials and other supplies | | | 278 203.00 | |
FV Inventory change (raw materials and supplies) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 13 690 404.00 | |
FX Taxes, duties, and similar payments | | | 442 769.00 | |
FY Salaries and Wages | | | 7 219 393.00 | |
FZ Social Security Contributions | | | 3 366 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 133.00 | |
GB Operating Expenses - Provisions | | | 48 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 1 066 699.00 | |
GF Total Operating Expenses (II) | | | 26 444 273.00 | |
GG - OPERATING RESULT (I - II) | | | -845 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139 398.00 | |
GL Other interest and similar income | | | 230 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 040.00 | |
GO Net income from sales of marketable securities | | | 164 890.00 | |
GP Total financial income (V) | | | 1 639 839.00 | |
GR Interest and similar expenses | | | 89 223.00 | |
GU Total financial expenses (VI) | | | 89 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 026.00 | 39 878.00 | | 20 026.00 |
HB Exceptional income from capital transactions | 9 630.00 | 15 104.00 | | 9 630.00 |
HC Reversals of provisions and transfers of expenses | 162 226.00 | 421 919.00 | | 162 226.00 |
HD Total exceptional income (VII) | 191 881.00 | 476 901.00 | | 191 881.00 |
HE Exceptional expenses on management operations | 119 947.00 | 28 507.00 | | 119 947.00 |
HF Exceptional expenses on capital transactions | 5 119.00 | 25 500.00 | | 5 119.00 |
HH Total exceptional expenses (VIII) | 140 697.00 | 107 734.00 | | 140 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 184.00 | 369 167.00 | | 51 184.00 |
HJ Employee participation in company results | 62 050.00 | 265 186.00 | | 62 050.00 |
HK Income tax | -132 326.00 | -189 141.00 | | -132 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 430 228.00 | 26 711 570.00 | | 27 430 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 603 917.00 | 25 084 004.00 | | 26 603 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 311.00 | 1 627 566.00 | | 826 311.00 |
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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 | 17 944 537.00 | | 5 003 065.00 | 17 944 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 14 406 750.00 | |
I4 DECREASES Grand Total | | 989 026.00 | 21 958 577.00 | |
IO DECREASES Total including other intangible assets | | 884 834.00 | 6 518 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 712.00 | 1 033 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 868 410.00 | | 534 884.00 | 6 868 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 154.00 | | 226 924.00 | 908 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167 973.00 | | 4 241 257.00 | 10 167 973.00 |
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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 | 4 254 630.00 | 326 133.00 | 568 576.00 | 4 254 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 504 239.00 | 218 023.00 | 524 690.00 | 3 504 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 392.00 | 108 110.00 | 43 886.00 | 750 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 517.00 | | | 43 517.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 955 348.00 | | 71 589.00 | 955 348.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 637.00 | 64 030.00 | 90 637.00 | 90 637.00 |
6A on fixed assets – intangible | 161 396.00 | | | 161 396.00 |
6T Receivables | 139 355.00 | 535.00 | 24 995.00 | 139 355.00 |
6X Other provisions for depreciation | 1 321 000.00 | | 105 000.00 | 1 321 000.00 |
7B Total provisions for depreciation | 7 117 353.00 | 535.00 | 130 035.00 | 7 117 353.00 |
7C Grand total | 8 163 338.00 | 64 565.00 | 292 261.00 | 8 163 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 935.00 | 24 995.00 | |
UG - Financial | | | 105 040.00 | |
UJ - Exceptional | | 15 630.00 | 162 226.00 | |
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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 | 13 303.00 | | 13 303.00 | 13 303.00 |
8B Suppliers and Related Accounts | 3 335 230.00 | 3 335 230.00 | | 3 335 230.00 |
8C Staff and Related Accounts | 783 204.00 | 783 204.00 | | 783 204.00 |
8D Social Security and Other Social Organizations | 1 072 220.00 | 1 072 220.00 | | 1 072 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 210.00 | 59 210.00 | | 59 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398 061.00 | 2 398 061.00 | | 2 398 061.00 |
8L Deferred income | 629 092.00 | 629 092.00 | | 629 092.00 |
UP Loans | 46 308.00 | | 46 308.00 | 46 308.00 |
UT Other financial assets | 287 004.00 | | 287 004.00 | 287 004.00 |
UX Other trade receivables | 6 004 516.00 | 6 004 516.00 | | 6 004 516.00 |
UY Staff and related accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
UZ Social Security, other social security organizations | 17 843.00 | 17 843.00 | | 17 843.00 |
VA Doubtful or disputed receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
VB VAT | 719 884.00 | 719 884.00 | | 719 884.00 |
VC Group and associates | 21 605.00 | 21 605.00 | | 21 605.00 |
VG Loans with a maturity of up to one year at origin | 6 035.00 | 6 035.00 | | 6 035.00 |
VI Group and Associates | 2 526 135.00 | 2 526 135.00 | | 2 526 135.00 |
VM Income taxes | 195 730.00 | 195 730.00 | | 195 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 308.00 | 69 308.00 | | 69 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 002.00 | 92 002.00 | | 92 002.00 |
VS Prepaid expenses | 908 069.00 | 908 069.00 | | 908 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 309 815.00 | 7 967 014.00 | 342 801.00 | 8 309 815.00 |
VW VAT | 705 541.00 | 705 541.00 | | 705 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 597 339.00 | 11 584 036.00 | 13 303.00 | 11 597 339.00 |
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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 | 162.00 | | | 162.00 |
