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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 | 1 090 676.00 | 995 980.00 | 94 696.00 | 1 090 676.00 |
AT Other tangible assets | 2 307 894.00 | 1 399 369.00 | 908 525.00 | 2 307 894.00 |
AV Fixed assets in progress | 59 515.00 | | 59 515.00 | 59 515.00 |
BB Receivables related to investments | 9 487.00 | | 9 487.00 | 9 487.00 |
BD Other fixed assets | 382 544.00 | | 382 544.00 | 382 544.00 |
BF Loans | 879 773.00 | 663 616.00 | 216 157.00 | 879 773.00 |
BH Other financial assets | 489 654.00 | | 489 654.00 | 489 654.00 |
BJ TOTAL (I) | 10 579 893.00 | 5 049 706.00 | 5 530 188.00 | 10 579 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 147 221.00 | 2 270 387.00 | 23 876 834.00 | 26 147 221.00 |
BZ Other receivables | 5 108 451.00 | 517 506.00 | 4 590 945.00 | 5 108 451.00 |
CD Marketable securities | 3 500 150.00 | | 3 500 150.00 | 3 500 150.00 |
CF Cash and cash equivalents | 11 984 570.00 | | 11 984 570.00 | 11 984 570.00 |
CH Prepaid expenses | 187 204.00 | | 187 204.00 | 187 204.00 |
CJ TOTAL (II) | 46 927 596.00 | 2 787 893.00 | 44 139 703.00 | 46 927 596.00 |
CO Grand total (0 to V) | 57 507 489.00 | 7 837 599.00 | 49 669 891.00 | 57 507 489.00 |
CP Shares due in less than one year | 9 487.00 | | | 9 487.00 |
CU Other investments | 5 360 350.00 | 1 990 740.00 | 3 369 610.00 | 5 360 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 706.00 | 534 706.00 | | 534 706.00 |
DB Share, merger, contribution premiums, etc. | 158 433.00 | 158 433.00 | | 158 433.00 |
DD Legal reserve (1) | 53 471.00 | 53 471.00 | | 53 471.00 |
DH Retained earnings | 11 092 574.00 | 11 507 941.00 | | 11 092 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 748 726.00 | 5 301 633.00 | | 6 748 726.00 |
DL TOTAL (I) | 18 587 910.00 | 17 556 184.00 | | 18 587 910.00 |
DP Provisions for Risks | 38 554.00 | 412 801.00 | | 38 554.00 |
DR TOTAL (IV) | 38 554.00 | 412 801.00 | | 38 554.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010 885.00 | 10 753.00 | | 6 010 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 450.00 | 3 263 764.00 | | 2 425 450.00 |
DX Trade payables and related accounts | 13 256 557.00 | 13 466 517.00 | | 13 256 557.00 |
DY Tax and social security liabilities | 4 443 281.00 | 3 906 995.00 | | 4 443 281.00 |
EA Other liabilities | 4 297 855.00 | 1 588 419.00 | | 4 297 855.00 |
EB Prepaid income (2) | 609 399.00 | 803 696.00 | | 609 399.00 |
EC TOTAL (IV) | 31 043 426.00 | 23 040 144.00 | | 31 043 426.00 |
EE Grand total (I to V) | 49 669 891.00 | 41 009 130.00 | | 49 669 891.00 |
EG Accrued income and payables due within one year | 30 984 551.00 | 23 017 144.00 | | 30 984 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 885.00 | 10 753.00 | | 10 885.00 |
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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 | 34 750 756.00 | | 34 750 756.00 | 34 750 756.00 |
FJ Net sales | 34 750 755.00 | | 34 750 756.00 | 34 750 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 399.00 | |
FQ Other income | | | 14 201.00 | |
FR Total operating income (I) | | | 35 401 355.00 | |
FU Purchases of raw materials and other supplies | | | 104 832.00 | |
FW Other purchases and external expenses | | | 17 951 326.00 | |
FX Taxes, duties, and similar payments | | | 804 504.00 | |
FY Salaries and Wages | | | 4 527 067.00 | |
FZ Social Security Contributions | | | 1 853 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 342.00 | |
GE Other Expenses | | | 736 466.00 | |
GF Total Operating Expenses (II) | | | 26 442 787.00 | |
GG - OPERATING RESULT (I - II) | | | 8 958 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 616.00 | |
GK Income from other securities and fixed asset receivables | | | 110 995.00 | |
GL Other interest and similar income | | | 98 971.00 | |
GP Total financial income (V) | | | 221 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 520.00 | |
GR Interest and similar expenses | | | 37 461.00 | |
GU Total financial expenses (VI) | | | 279 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115 931.00 | 60 170.00 | | 1 115 931.00 |
HB Exceptional income from capital transactions | 5 742 763.00 | -62 432.00 | | 5 742 763.00 |
HC Reversals of provisions and transfers of expenses | | 46 539.00 | | |
HD Total exceptional income (VII) | 6 858 693.00 | 44 277.00 | | 6 858 693.00 |
HE Exceptional expenses on management operations | 2 255 221.00 | 42 251.00 | | 2 255 221.00 |
HF Exceptional expenses on capital transactions | 4 394 174.00 | 1 173 596.00 | | 4 394 174.00 |
HH Total exceptional expenses (VIII) | 6 649 395.00 | 1 215 847.00 | | 6 649 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 299.00 | -1 171 570.00 | | 209 299.00 |
HK Income tax | 2 360 742.00 | 2 350 555.00 | | 2 360 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 481 630.00 | 35 776 831.00 | | 42 481 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 732 904.00 | 30 475 198.00 | | 35 732 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 748 726.00 | 5 301 633.00 | | 6 748 726.00 |
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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 | 12 250 529.00 | | 2 472 818.00 | 12 250 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 143 454.00 | 7 121 809.00 | |
I4 DECREASES Grand Total | | 4 143 454.00 | 10 579 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 722.00 | | 15 954.00 | 1 074 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 303.00 | | 78 106.00 | 2 289 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886 504.00 | | 2 378 758.00 | 8 886 504.00 |
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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 | 1 957 050.00 | 438 300.00 | | 1 957 050.00 |
PE DEPRECIATION Total including other intangible assets | 770 414.00 | 225 565.00 | | 770 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 635.00 | 212 734.00 | | 1 186 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 801.00 | | 374 246.00 | 412 801.00 |
7C Grand total | 412 801.00 | | 374 246.00 | 412 801.00 |
UJ - Exceptional | | | 374 246.00 | |
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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 | 64 708.00 | 5 833.00 | 58 875.00 | 64 708.00 |
8B Suppliers and Related Accounts | 13 256 557.00 | 13 256 557.00 | | 13 256 557.00 |
8D Social Security and Other Social Organizations | 4 443 281.00 | 4 443 281.00 | | 4 443 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297 855.00 | 4 297 855.00 | | 4 297 855.00 |
8L Deferred income | 609 399.00 | 609 399.00 | | 609 399.00 |
UL Receivables related to investments | 9 487.00 | 9 487.00 | | 9 487.00 |
UP Loans | 879 773.00 | | 879 773.00 | 879 773.00 |
UT Other financial assets | 489 654.00 | | 489 654.00 | 489 654.00 |
UX Other trade receivables | 26 147 221.00 | 26 147 221.00 | | 26 147 221.00 |
VG Loans with a maturity of up to one year at origin | 10 885.00 | 10 885.00 | | 10 885.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VI Group and Associates | 2 360 742.00 | 2 360 742.00 | | 2 360 742.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108 451.00 | 5 108 451.00 | | 5 108 451.00 |
VS Prepaid expenses | 187 204.00 | 187 204.00 | | 187 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 821 790.00 | 31 452 363.00 | 1 369 427.00 | 32 821 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 043 426.00 | 30 984 551.00 | 58 875.00 | 31 043 426.00 |
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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 | 50.00 | | | 50.00 |
