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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 | 1 027 064.00 | 785 787.00 | 241 277.00 | 1 027 064.00 |
AH Goodwill | 2 754 076.00 | | 2 754 076.00 | 2 754 076.00 |
AJ Other Intangible Assets | 2 512 864.00 | | 2 512 864.00 | 2 512 864.00 |
AL Advances and down payments on intangible assets. | 19 649.00 | | 19 649.00 | 19 649.00 |
AR Technical installations, industrial equipment and tools | 2 977 465.00 | 1 257 260.00 | 1 720 205.00 | 2 977 465.00 |
AT Other tangible assets | 5 857 483.00 | 4 212 898.00 | 1 644 585.00 | 5 857 483.00 |
AV Fixed assets in progress | 2 549.00 | | 2 549.00 | 2 549.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BH Other financial assets | 46 088.00 | | 46 088.00 | 46 088.00 |
BJ TOTAL (I) | 15 695 443.00 | 6 255 945.00 | 9 439 498.00 | 15 695 443.00 |
BL Raw materials, supplies | 152 482.00 | | 152 482.00 | 152 482.00 |
BX Customers and related accounts | 980 550.00 | 263 995.00 | 716 555.00 | 980 550.00 |
BZ Other receivables | 607 197.00 | | 607 197.00 | 607 197.00 |
CD Marketable securities | 898 848.00 | 834.00 | 898 014.00 | 898 848.00 |
CF Cash and cash equivalents | 3 010 838.00 | | 3 010 838.00 | 3 010 838.00 |
CH Prepaid expenses | 260 666.00 | | 260 666.00 | 260 666.00 |
CJ TOTAL (II) | 5 910 581.00 | 264 829.00 | 5 645 752.00 | 5 910 581.00 |
CO Grand total (0 to V) | 21 606 024.00 | 6 520 774.00 | 15 085 250.00 | 21 606 024.00 |
CU Other investments | 495 577.00 | | 495 577.00 | 495 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 101.00 | 442 101.00 | | 442 101.00 |
DB Share, merger, contribution premiums, etc. | 606 058.00 | 606 058.00 | | 606 058.00 |
DD Legal reserve (1) | 44 937.00 | 44 937.00 | | 44 937.00 |
DF Regulated reserves (1) | 16 378.00 | 16 378.00 | | 16 378.00 |
DG Other reserves | 7 081 047.00 | 6 181 963.00 | | 7 081 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772 212.00 | 3 298 957.00 | | 2 772 212.00 |
DK Regulated provisions | 119 667.00 | 138 590.00 | | 119 667.00 |
DL TOTAL (I) | 11 082 399.00 | 10 728 983.00 | | 11 082 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 289.00 | | | 1 394 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 492.00 | 884 889.00 | | 66 492.00 |
DX Trade payables and related accounts | 1 005 526.00 | 1 053 803.00 | | 1 005 526.00 |
DY Tax and social security liabilities | 1 510 676.00 | 1 603 730.00 | | 1 510 676.00 |
DZ Fixed asset liabilities and related accounts | 16 472.00 | 38 706.00 | | 16 472.00 |
EA Other liabilities | 9 397.00 | 24 436.00 | | 9 397.00 |
EB Prepaid income (2) | | 1 088.00 | | |
EC TOTAL (IV) | 4 002 851.00 | 3 606 652.00 | | 4 002 851.00 |
EE Grand total (I to V) | 15 085 250.00 | 14 335 635.00 | | 15 085 250.00 |
EG Accrued income and payables due within one year | 2 836 241.00 | 3 606 652.00 | | 2 836 241.00 |
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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 | | | 19 172 513.00 | |
FJ Net sales | | | 19 172 513.00 | |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 853.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 19 304 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 740.00 | |
FV Inventory change (raw materials and supplies) | | | -4 178.00 | |
FW Other purchases and external expenses | | | 3 446 297.00 | |
FX Taxes, duties, and similar payments | | | 755 329.00 | |
FY Salaries and Wages | | | 5 843 081.00 | |
FZ Social Security Contributions | | | 1 692 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 020.00 | |
GF Total Operating Expenses (II) | | | 15 031 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 272 978.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 78 280.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 55 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 935.00 | |
GO Net income from sales of marketable securities | | | 535.00 | |
GP Total financial income (V) | | | 135 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 834.00 | |
GR Interest and similar expenses | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 400 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 794.00 | 20 306.00 | | 117 794.00 |
HC Reversals of provisions and transfers of expenses | 36 185.00 | 39 534.00 | | 36 185.00 |
HD Total exceptional income (VII) | 153 978.00 | 59 840.00 | | 153 978.00 |
HE Exceptional expenses on management operations | 88.00 | -579.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 86 990.00 | 8 589.00 | | 86 990.00 |
HG Exceptional depreciation and provisions | 17 262.00 | 37 511.00 | | 17 262.00 |
HH Total exceptional expenses (VIII) | 104 341.00 | 45 521.00 | | 104 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 638.00 | 14 319.00 | | 49 638.00 |
HJ Employee participation in company results | 353 144.00 | 380 385.00 | | 353 144.00 |
HK Income tax | 1 324 293.00 | 1 524 031.00 | | 1 324 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 593 689.00 | 20 000 001.00 | | 19 593 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 821 477.00 | 16 701 044.00 | | 16 821 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772 212.00 | 3 298 957.00 | | 2 772 212.00 |
HP References: Equipment leasing | 80 337.00 | 104 223.00 | | 80 337.00 |
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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 | 14 045 716.00 | | 2 085 914.00 | 14 045 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 544 292.00 | |
I4 DECREASES Grand Total | | 436 186.00 | 15 695 443.00 | |
IO DECREASES Total including other intangible assets | | 37 973.00 | 6 313 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 213.00 | 8 837 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 130 877.00 | | 220 750.00 | 6 130 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 401 951.00 | | 1 831 759.00 | 7 401 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 888.00 | | 33 405.00 | 512 888.00 |
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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 | 5 588 637.00 | 799 904.00 | 132 595.00 | 5 588 637.00 |
PE DEPRECIATION Total including other intangible assets | 722 280.00 | 63 507.00 | | 722 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866 357.00 | 736 397.00 | 132 595.00 | 4 866 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 348.00 | | 348.00 | 348.00 |
6T Receivables | 287 718.00 | 834.00 | 23 723.00 | 287 718.00 |
7B Total provisions for depreciation | 288 066.00 | 834.00 | 24 071.00 | 288 066.00 |
7C Grand total | 288 066.00 | 834.00 | 24 071.00 | 288 066.00 |
UE of which provisions and reversals: - Operating | | | 23 136.00 | |
UG - Financial | | 834.00 | 935.00 | |
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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 | 66 492.00 | 66 492.00 | | 66 492.00 |
8C Staff and Related Accounts | 1 005 526.00 | 1 005 526.00 | | 1 005 526.00 |
8D Social Security and Other Social Organizations | 1 510 676.00 | 1 510 676.00 | | 1 510 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 472.00 | 16 472.00 | | 16 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
UT Other financial assets | 46 088.00 | | 46 088.00 | 46 088.00 |
UX Other trade receivables | 607 197.00 | 607 197.00 | | 607 197.00 |
UY Staff and related accounts | 980 550.00 | 980 550.00 | | 980 550.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 1 393 494.00 | 226 884.00 | 915 981.00 | 1 393 494.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 206 959.00 | | | 206 959.00 |
VS Prepaid expenses | 260 666.00 | 260 666.00 | | 260 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 501.00 | 1 848 413.00 | 46 088.00 | 1 894 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 851.00 | 2 836 241.00 | 915 981.00 | 4 002 851.00 |
