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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 | 271 334.00 | 193 180.00 | 78 153.00 | 271 334.00 |
AH Goodwill | 9 859 905.00 | 155 269.00 | 9 704 636.00 | 9 859 905.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 2 081 363.00 | 1 823 265.00 | 258 098.00 | 2 081 363.00 |
BH Other financial assets | 40 337.00 | | 40 337.00 | 40 337.00 |
BJ TOTAL (I) | 16 584 697.00 | 2 171 714.00 | 14 412 983.00 | 16 584 697.00 |
BV Advances and down payments on orders | 12 895.00 | | 12 895.00 | 12 895.00 |
BX Customers and related accounts | 2 320 067.00 | | 2 320 067.00 | 2 320 067.00 |
BZ Other receivables | 177 658.00 | | 177 658.00 | 177 658.00 |
CF Cash and cash equivalents | 4 618 555.00 | | 4 618 555.00 | 4 618 555.00 |
CH Prepaid expenses | 44 554.00 | | 44 554.00 | 44 554.00 |
CJ TOTAL (II) | 7 173 729.00 | | 7 173 729.00 | 7 173 729.00 |
CO Grand total (0 to V) | 23 758 426.00 | 2 171 714.00 | 21 586 712.00 | 23 758 426.00 |
CU Other investments | 4 305 758.00 | | 4 305 758.00 | 4 305 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 007 265.00 | 2 007 265.00 | | 2 007 265.00 |
DD Legal reserve (1) | 154 897.00 | 19 846.00 | | 154 897.00 |
DG Other reserves | 2 943 031.00 | 377 061.00 | | 2 943 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974 748.00 | 2 701 021.00 | | 2 974 748.00 |
DL TOTAL (I) | 17 079 941.00 | 14 105 193.00 | | 17 079 941.00 |
DP Provisions for Risks | 262 342.00 | 319 301.00 | | 262 342.00 |
DQ Provisions for Expenses | 236 458.00 | 150 771.00 | | 236 458.00 |
DR TOTAL (IV) | 498 800.00 | 470 072.00 | | 498 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 649.00 | 1 971 620.00 | | 1 641 649.00 |
DX Trade payables and related accounts | 354 707.00 | 411 576.00 | | 354 707.00 |
DY Tax and social security liabilities | 1 841 615.00 | 1 909 099.00 | | 1 841 615.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 4 007 971.00 | 4 292 296.00 | | 4 007 971.00 |
EE Grand total (I to V) | 21 586 712.00 | 18 867 561.00 | | 21 586 712.00 |
EG Accrued income and payables due within one year | 4 007 971.00 | 4 292 296.00 | | 4 007 971.00 |
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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 | 12 224 874.00 | | 12 224 874.00 | 12 224 874.00 |
FJ Net sales | 12 224 874.00 | | 12 224 874.00 | 12 224 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 528.00 | |
FQ Other income | | | 49 785.00 | |
FR Total operating income (I) | | | 12 321 188.00 | |
FW Other purchases and external expenses | | | 2 399 434.00 | |
FX Taxes, duties, and similar payments | | | 355 403.00 | |
FY Salaries and Wages | | | 4 427 993.00 | |
FZ Social Security Contributions | | | 1 742 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 620.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 687.00 | |
GE Other Expenses | | | 101 103.00 | |
GF Total Operating Expenses (II) | | | 9 181 351.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 194.00 | 7 850.00 | | 236 194.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 308 334.00 | 30 850.00 | | 308 334.00 |
HE Exceptional expenses on management operations | 72 987.00 | 60 488.00 | | 72 987.00 |
HF Exceptional expenses on capital transactions | | 8 160.00 | | |
HG Exceptional depreciation and provisions | 9 759.00 | 55 737.00 | | 9 759.00 |
HH Total exceptional expenses (VIII) | 82 745.00 | 124 385.00 | | 82 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 589.00 | -93 535.00 | | 225 589.00 |
HJ Employee participation in company results | 29 603.00 | 22 857.00 | | 29 603.00 |
HK Income tax | 363 894.00 | 305 016.00 | | 363 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 632 341.00 | 12 284 471.00 | | 12 632 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 593.00 | 9 583 450.00 | | 9 657 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974 748.00 | 2 701 021.00 | | 2 974 748.00 |
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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 | 12 148 709.00 | | 4 461 451.00 | 12 148 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 4 346 110.00 | |
I4 DECREASES Grand Total | | 51 449.00 | 16 558 711.00 | |
IO DECREASES Total including other intangible assets | | | 10 131 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 849.00 | 2 081 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 047 655.00 | | 83 584.00 | 10 047 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 476.00 | | 126 734.00 | 2 004 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 578.00 | | 4 251 133.00 | 96 578.00 |
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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 | 1 987 227.00 | 79 198.00 | 49 849.00 | 1 987 227.00 |
PE DEPRECIATION Total including other intangible assets | 180 161.00 | 13 019.00 | | 180 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 066.00 | 66 179.00 | 49 849.00 | 1 807 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 470 072.00 | 85 868.00 | 57 140.00 | 470 072.00 |
6A on fixed assets – intangible | 155 269.00 | | | 155 269.00 |
7B Total provisions for depreciation | 155 269.00 | | | 155 269.00 |
7C Grand total | 625 341.00 | 85 868.00 | 57 140.00 | 625 341.00 |
UE of which provisions and reversals: - Operating | | 85 687.00 | | |
UJ - Exceptional | | 181.00 | 57 140.00 | |
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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 | 1 572 894.00 | 1 572 894.00 | | 1 572 894.00 |
8B Suppliers and Related Accounts | 354 707.00 | 354 707.00 | | 354 707.00 |
8C Staff and Related Accounts | 593 260.00 | 593 260.00 | | 593 260.00 |
8D Social Security and Other Social Organizations | 499 161.00 | 499 161.00 | | 499 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 40 337.00 | | 40 337.00 | 40 337.00 |
UX Other trade receivables | 2 320 067.00 | 2 320 067.00 | | 2 320 067.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 56 941.00 | 56 941.00 | | 56 941.00 |
VC Group and associates | 50 668.00 | 50 668.00 | | 50 668.00 |
VI Group and Associates | 68 755.00 | 68 755.00 | | 68 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 422.00 | 139 422.00 | | 139 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 069.00 | 68 069.00 | | 68 069.00 |
VS Prepaid expenses | 44 554.00 | 44 554.00 | | 44 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 617.00 | 2 542 280.00 | 40 337.00 | 2 582 617.00 |
VW VAT | 609 772.00 | 609 772.00 | | 609 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 971.00 | 4 007 971.00 | | 4 007 971.00 |
