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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 | 1 805 636.00 | 1 670 342.00 | 135 295.00 | 1 805 636.00 |
AH Goodwill | 4 410 633.00 | 49 673.00 | 4 360 960.00 | 4 410 633.00 |
AT Other tangible assets | 17 196 886.00 | 12 832 312.00 | 4 364 574.00 | 17 196 886.00 |
AV Fixed assets in progress | 133 702.00 | | 133 702.00 | 133 702.00 |
AX Advances and down payments | 31 498.00 | | 31 498.00 | 31 498.00 |
BF Loans | 641 942.00 | | 641 942.00 | 641 942.00 |
BH Other financial assets | 2 135 761.00 | | 2 135 761.00 | 2 135 761.00 |
BJ TOTAL (I) | 27 307 358.00 | 14 645 326.00 | 12 662 032.00 | 27 307 358.00 |
BV Advances and down payments on orders | 39 116.00 | | 39 116.00 | 39 116.00 |
BX Customers and related accounts | 3 023 220.00 | 232 346.00 | 2 790 874.00 | 3 023 220.00 |
BZ Other receivables | 7 800 719.00 | | 7 800 719.00 | 7 800 719.00 |
CF Cash and cash equivalents | 6 282 776.00 | | 6 282 776.00 | 6 282 776.00 |
CH Prepaid expenses | 1 658 091.00 | | 1 658 091.00 | 1 658 091.00 |
CJ TOTAL (II) | 18 803 922.00 | 232 346.00 | 18 571 576.00 | 18 803 922.00 |
CO Grand total (0 to V) | 46 111 280.00 | 14 877 672.00 | 31 233 608.00 | 46 111 280.00 |
CU Other investments | 951 300.00 | 93 000.00 | 858 300.00 | 951 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 212 080.00 | 4 212 080.00 | | 4 212 080.00 |
DB Share, merger, contribution premiums, etc. | 1 142.00 | 1 142.00 | | 1 142.00 |
DD Legal reserve (1) | 421 208.00 | 136 141.00 | | 421 208.00 |
DG Other reserves | 3 127 531.00 | 3 127 531.00 | | 3 127 531.00 |
DH Retained earnings | 7 176 198.00 | 6 217 124.00 | | 7 176 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 668.00 | 1 494 141.00 | | 1 379 668.00 |
DL TOTAL (I) | 16 317 828.00 | 15 188 159.00 | | 16 317 828.00 |
DP Provisions for Risks | 27 834.00 | 27 834.00 | | 27 834.00 |
DR TOTAL (IV) | 27 834.00 | 27 834.00 | | 27 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415 495.00 | 2 269 762.00 | | 2 415 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006 921.00 | 4 702 808.00 | | 5 006 921.00 |
DW Advances and down payments received on current orders | 26 206.00 | 45 931.00 | | 26 206.00 |
DX Trade payables and related accounts | 3 887 013.00 | 4 111 387.00 | | 3 887 013.00 |
DY Tax and social security liabilities | 1 475 973.00 | 1 387 182.00 | | 1 475 973.00 |
DZ Fixed asset liabilities and related accounts | 374 718.00 | 106 550.00 | | 374 718.00 |
EA Other liabilities | 1 646.00 | 10 662.00 | | 1 646.00 |
EB Prepaid income (2) | 1 699 975.00 | 1 552 505.00 | | 1 699 975.00 |
EC TOTAL (IV) | 14 887 946.00 | 14 186 787.00 | | 14 887 946.00 |
EE Grand total (I to V) | 31 233 608.00 | 29 402 780.00 | | 31 233 608.00 |
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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 | 20 732 578.00 | 269 038.00 | 21 001 616.00 | 20 732 578.00 |
FJ Net sales | 20 732 578.00 | 269 038.00 | 21 001 616.00 | 20 732 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 543.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 21 134 201.00 | |
FW Other purchases and external expenses | | | 13 906 334.00 | |
FX Taxes, duties, and similar payments | | | 1 336 813.00 | |
FY Salaries and Wages | | | 3 544 058.00 | |
FZ Social Security Contributions | | | 1 390 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 311.00 | |
GB Operating Expenses - Provisions | | | 49 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 771.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 21 543 241.00 | |
GG - OPERATING RESULT (I - II) | | | -409 041.00 | |
GH Attributed profit or transferred loss (III) | | | 223 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 515.00 | |
GK Income from other securities and fixed asset receivables | | | 10 646.00 | |
GL Other interest and similar income | | | 268 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 508 290.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 136 312.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 600.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 23 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 292.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 292.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | 482.00 | 1 193.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 1 486.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 518.00 | -194.00 | | 4 518.00 |
HJ Employee participation in company results | 76 046.00 | 54 936.00 | | 76 046.00 |
HK Income tax | 476 462.00 | 343 707.00 | | 476 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 499 503.00 | 22 506 504.00 | | 23 499 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 119 835.00 | 21 012 363.00 | | 22 119 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 668.00 | 1 494 141.00 | | 1 379 668.00 |
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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 | 25 866 249.00 | | 1 838 833.00 | 25 866 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 724.00 | 3 729 003.00 | |
I4 DECREASES Grand Total | | 397 724.00 | 27 307 358.00 | |
IO DECREASES Total including other intangible assets | | | 6 216 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 17 362 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 107 782.00 | | 108 488.00 | 6 107 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 706 194.00 | | 1 675 891.00 | 15 706 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 274.00 | | 54 454.00 | 4 052 274.00 |
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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 | 13 252 342.00 | 1 250 311.00 | | 13 252 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 566 166.00 | 104 175.00 | | 1 566 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 686 175.00 | 1 146 136.00 | | 11 686 175.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 834.00 | | | 27 834.00 |
6A on fixed assets – intangible | | 49 673.00 | | |
6T Receivables | 220 950.00 | 84 337.00 | 72 941.00 | 220 950.00 |
6X Other provisions for depreciation | 1 498 290.00 | | 1 498 290.00 | 1 498 290.00 |
7B Total provisions for depreciation | 1 822 241.00 | 134 010.00 | 1 581 231.00 | 1 822 241.00 |
7C Grand total | 1 850 075.00 | 134 010.00 | 1 581 231.00 | 1 850 075.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 849 467.00 | 4 849 467.00 | | 4 849 467.00 |
8B Suppliers and Related Accounts | 3 887 013.00 | 3 887 013.00 | | 3 887 013.00 |
8C Staff and Related Accounts | 422 928.00 | 422 928.00 | | 422 928.00 |
8D Social Security and Other Social Organizations | 345 699.00 | 345 699.00 | | 345 699.00 |
8E Income Taxes | 50 981.00 | 50 981.00 | | 50 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 718.00 | 374 718.00 | | 374 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 852.00 | 27 852.00 | | 27 852.00 |
8L Deferred income | 1 699 975.00 | 1 699 975.00 | | 1 699 975.00 |
UP Loans | 641 942.00 | 126 760.00 | 515 182.00 | 641 942.00 |
UT Other financial assets | 2 135 761.00 | | 2.00 | 2 135 761.00 |
UX Other trade receivables | 3 023 220.00 | 3 023 220.00 | | 3 023 220.00 |
UY Staff and related accounts | 16 952.00 | 16 952.00 | | 16 952.00 |
VB VAT | 513 155.00 | 513 155.00 | | 513 155.00 |
VC Group and associates | 6 879 022.00 | 6 879 022.00 | | 6 879 022.00 |
VH Loans with a maturity of more than one year at origin | 2 415 495.00 | 577 597.00 | 1 666 312.00 | 2 415 495.00 |
VI Group and Associates | 157 454.00 | 157 454.00 | | 157 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 368.00 | 116 368.00 | | 116 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 706.00 | 430 706.00 | | 430 706.00 |
VS Prepaid expenses | 1 658 091.00 | 1 658 091.00 | | 1 658 091.00 |
VW VAT | 539 997.00 | 539 997.00 | | 539 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 887 947.00 | 13 050 049.00 | 1 666 312.00 | 14 887 947.00 |
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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 | 84.00 | 83.00 | | 84.00 |
