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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 | 581 218.00 | 546 404.00 | 34 815.00 | 581 218.00 |
AH Goodwill | 10 115 393.00 | 415 429.00 | 9 699 963.00 | 10 115 393.00 |
AL Advances and down payments on intangible assets. | 10 833.00 | | 10 833.00 | 10 833.00 |
AP Buildings | 377 977.00 | 280 343.00 | 97 634.00 | 377 977.00 |
AT Other tangible assets | 6 798 434.00 | 5 369 455.00 | 1 428 979.00 | 6 798 434.00 |
AX Advances and down payments | 140 598.00 | | 140 598.00 | 140 598.00 |
BD Other fixed assets | 136 174.00 | | 136 174.00 | 136 174.00 |
BF Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 219 875.00 | | 219 875.00 | 219 875.00 |
BJ TOTAL (I) | 19 682 220.00 | 6 621 867.00 | 13 060 353.00 | 19 682 220.00 |
BV Advances and down payments on orders | 115 210.00 | | 115 210.00 | 115 210.00 |
BX Customers and related accounts | 9 521 116.00 | 452 112.00 | 9 069 004.00 | 9 521 116.00 |
BZ Other receivables | 21 893 053.00 | | 21 893 053.00 | 21 893 053.00 |
CD Marketable securities | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 13 415 806.00 | | 13 415 806.00 | 13 415 806.00 |
CH Prepaid expenses | 29 919.00 | | 29 919.00 | 29 919.00 |
CJ TOTAL (II) | 44 981 938.00 | 452 112.00 | 44 529 826.00 | 44 981 938.00 |
CO Grand total (0 to V) | 64 664 158.00 | 7 073 979.00 | 57 590 179.00 | 64 664 158.00 |
CU Other investments | 1 290 918.00 | 10 236.00 | 1 280 682.00 | 1 290 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 908 100.00 | 3 908 100.00 | | 3 908 100.00 |
DB Share, merger, contribution premiums, etc. | 4 157 648.00 | 4 157 646.00 | | 4 157 648.00 |
DD Legal reserve (1) | 390 810.00 | 250 801.00 | | 390 810.00 |
DG Other reserves | 4 253 851.00 | 3 344 774.00 | | 4 253 851.00 |
DH Retained earnings | 371 504.00 | 371 504.00 | | 371 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 320.00 | 1 049 087.00 | | 906 320.00 |
DJ Investment subsidies | 9 075.00 | | | 9 075.00 |
DK Regulated provisions | 700.00 | 700.00 | | 700.00 |
DL TOTAL (I) | 13 998 006.00 | 13 082 612.00 | | 13 998 006.00 |
DP Provisions for Risks | 613 060.00 | 547 251.00 | | 613 060.00 |
DQ Provisions for Expenses | 10 970.00 | 10 970.00 | | 10 970.00 |
DR TOTAL (IV) | 624 030.00 | 558 221.00 | | 624 030.00 |
DT Other Bond Issues | 182.00 | | | 182.00 |
DU Loans and Debts from Credit Institutions (3) | 461 906.00 | 79 198.00 | | 461 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552 382.00 | 11 355 672.00 | | 11 552 382.00 |
DW Advances and down payments received on current orders | 6 222 182.00 | 9 448 866.00 | | 6 222 182.00 |
DX Trade payables and related accounts | 18 356 816.00 | 13 281 898.00 | | 18 356 816.00 |
DY Tax and social security liabilities | 3 660 234.00 | 2 696 220.00 | | 3 660 234.00 |
DZ Fixed asset liabilities and related accounts | | 122 223.00 | | |
EA Other liabilities | 2 591 433.00 | 1 803 721.00 | | 2 591 433.00 |
EB Prepaid income (2) | 123 008.00 | 136 192.00 | | 123 008.00 |
EC TOTAL (IV) | 42 968 143.00 | 38 923 991.00 | | 42 968 143.00 |
EE Grand total (I to V) | 57 590 179.00 | 52 564 824.00 | | 57 590 179.00 |
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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 | 21 243 011.00 | 2 183 854.00 | 23 426 865.00 | 21 243 011.00 |
FJ Net sales | 21 243 011.00 | 2 183 854.00 | 23 426 865.00 | 21 243 011.00 |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 333.00 | |
FQ Other income | | | 174 604.00 | |
FR Total operating income (I) | | | 23 683 018.00 | |
FW Other purchases and external expenses | | | 8 407 637.00 | |
FX Taxes, duties, and similar payments | | | 631 935.00 | |
FY Salaries and Wages | | | 9 280 729.00 | |
FZ Social Security Contributions | | | 3 240 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 447.00 | |
GB Operating Expenses - Provisions | | | 355 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 852.00 | |
GF Total Operating Expenses (II) | | | 22 610 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 652.00 | |
GL Other interest and similar income | | | 20 888.00 | |
GN Positive exchange differences | | | 993.00 | |
GP Total financial income (V) | | | 620 533.00 | |
GR Interest and similar expenses | | | 148 917.00 | |
GS Negative differences of foreign exchange | | | -369.00 | |
GU Total financial expenses (VI) | | | 148 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 2 706.00 | | 372.00 |
HB Exceptional income from capital transactions | 179 992.00 | 833.00 | | 179 992.00 |
HC Reversals of provisions and transfers of expenses | 253 000.00 | 47 100.00 | | 253 000.00 |
HD Total exceptional income (VII) | 433 364.00 | 50 639.00 | | 433 364.00 |
HE Exceptional expenses on management operations | 272 727.00 | 73 821.00 | | 272 727.00 |
HF Exceptional expenses on capital transactions | 271 092.00 | 16 811.00 | | 271 092.00 |
HG Exceptional depreciation and provisions | 330 822.00 | 308 700.00 | | 330 822.00 |
HH Total exceptional expenses (VIII) | 874 641.00 | 399 332.00 | | 874 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 278.00 | -348 693.00 | | -441 278.00 |
HK Income tax | 196 710.00 | 132 334.00 | | 196 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 736 915.00 | 18 707 822.00 | | 24 736 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 830 595.00 | 17 658 735.00 | | 23 830 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 320.00 | 1 049 087.00 | | 906 320.00 |
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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 | 15 240 587.00 | | 3 050 500.00 | 15 240 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312 148.00 | | | 312 148.00 |
I4 DECREASES Grand Total | | 266 635.00 | 18 024 453.00 | |
IN DECREASES Start-up, development, or research expenses | -312 148.00 | | | -312 148.00 |
IO DECREASES Total including other intangible assets | 312 148.00 | 255 098.00 | 10 707 444.00 | 312 148.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 537.00 | 7 317 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 080 367.00 | | 1 570 027.00 | 9 080 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 848 073.00 | | 1 480 473.00 | 5 848 073.00 |
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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 | 5 084 604.00 | 1 122 632.00 | 11 037.00 | 5 084 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 148.00 | -312 148.00 | | 312 148.00 |
PE DEPRECIATION Total including other intangible assets | 194 084.00 | 352 319.00 | | 194 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578 373.00 | 1 082 461.00 | 11 037.00 | 4 578 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 700.00 | | | 700.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 221.00 | 330 822.00 | 265 013.00 | 558 221.00 |
7C Grand total | 558 221.00 | 330 822.00 | 265 013.00 | 558 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 182.00 | 182.00 | | 182.00 |
8A Miscellaneous Loans and Financial Debts | 11 552 382.00 | | 11 552 382.00 | 11 552 382.00 |
8B Suppliers and Related Accounts | 18 356 816.00 | 18 356 816.00 | | 18 356 816.00 |
8C Staff and Related Accounts | 1 678 975.00 | 1 678 975.00 | | 1 678 975.00 |
8D Social Security and Other Social Organizations | 1 489 282.00 | 1 489 282.00 | | 1 489 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591 433.00 | 2 591 433.00 | | 2 591 433.00 |
8L Deferred income | 123 008.00 | 123 008.00 | | 123 008.00 |
UP Loans | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 219 875.00 | 219 875.00 | | 219 875.00 |
UX Other trade receivables | 9 069 010.00 | 9 069 010.00 | | 9 069 010.00 |
UY Staff and related accounts | 104 167.00 | 104 167.00 | | 104 167.00 |
UZ Social Security, other social security organizations | 9 629.00 | 9 629.00 | | 9 629.00 |
VA Doubtful or disputed receivables | 452 106.00 | 452 106.00 | | 452 106.00 |
VC Group and associates | 20 876 699.00 | 20 876 699.00 | | 20 876 699.00 |
VG Loans with a maturity of up to one year at origin | 185 946.00 | 185 946.00 | | 185 946.00 |
VH Loans with a maturity of more than one year at origin | 275 960.00 | 275 960.00 | | 275 960.00 |
VN Other taxes, similar payments | 589 071.00 | 589 071.00 | | 589 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 569.00 | 177 569.00 | | 177 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 487.00 | 313 487.00 | | 313 487.00 |
VS Prepaid expenses | 29 919.00 | 29 919.00 | | 29 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 674 763.00 | 31 674 763.00 | | 31 674 763.00 |
VW VAT | 314 409.00 | 314 409.00 | | 314 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 745 961.00 | 25 193 579.00 | 11 552 382.00 | 36 745 961.00 |
