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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 | 506 490.00 | 382 487.00 | 124 003.00 | 506 490.00 |
AT Other tangible assets | 1 827 245.00 | 1 534 994.00 | 292 252.00 | 1 827 245.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 950.00 | | 51 950.00 | 51 950.00 |
BJ TOTAL (I) | 2 385 685.00 | 1 917 480.00 | 468 204.00 | 2 385 685.00 |
BT Goods | 8 039.00 | | 8 039.00 | 8 039.00 |
BX Customers and related accounts | 3 368 098.00 | 85 939.00 | 3 282 159.00 | 3 368 098.00 |
BZ Other receivables | 517 692.00 | | 517 692.00 | 517 692.00 |
CD Marketable securities | 19 080.00 | | 19 080.00 | 19 080.00 |
CF Cash and cash equivalents | 4 834 077.00 | | 4 834 077.00 | 4 834 077.00 |
CH Prepaid expenses | 398 156.00 | | 398 156.00 | 398 156.00 |
CJ TOTAL (II) | 9 145 141.00 | 85 939.00 | 9 059 202.00 | 9 145 141.00 |
CO Grand total (0 to V) | 11 530 825.00 | 2 003 419.00 | 9 527 406.00 | 11 530 825.00 |
CR Shares due in more than one year | 100 286.00 | | | 100 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 800.00 | 337 800.00 | | 337 800.00 |
DB Share, merger, contribution premiums, etc. | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 33 780.00 | 33 780.00 | | 33 780.00 |
DG Other reserves | 23 033.00 | 19 601.00 | | 23 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556 157.00 | 3 156 232.00 | | 2 556 157.00 |
DL TOTAL (I) | 3 036 270.00 | 3 632 913.00 | | 3 036 270.00 |
DP Provisions for Risks | 333 788.00 | 333 788.00 | | 333 788.00 |
DR TOTAL (IV) | 333 788.00 | 333 788.00 | | 333 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 849.00 | 1 245 139.00 | | 1 149 849.00 |
DX Trade payables and related accounts | 1 021 259.00 | 980 410.00 | | 1 021 259.00 |
DY Tax and social security liabilities | 2 537 725.00 | 2 643 771.00 | | 2 537 725.00 |
EA Other liabilities | 33 228.00 | 12 998.00 | | 33 228.00 |
EB Prepaid income (2) | 1 415 288.00 | 1 599 239.00 | | 1 415 288.00 |
EC TOTAL (IV) | 6 157 348.00 | 6 481 557.00 | | 6 157 348.00 |
EE Grand total (I to V) | 9 527 406.00 | 10 448 259.00 | | 9 527 406.00 |
EG Accrued income and payables due within one year | 6 154 915.00 | 6 470 236.00 | | 6 154 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 616 282.00 | |
FJ Net sales | | | 17 616 282.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 74 280.00 | |
FR Total operating income (I) | | | 17 690 541.00 | |
FS Purchases of goods (including customs duties) | | | 19 614.00 | |
FT Inventory change (goods) | | | -2 909.00 | |
FW Other purchases and external expenses | | | 5 166 030.00 | |
FX Taxes, duties, and similar payments | | | 467 603.00 | |
FY Salaries and Wages | | | 5 111 386.00 | |
FZ Social Security Contributions | | | 2 461 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 524.00 | |
GE Other Expenses | | | 14 209.00 | |
GF Total Operating Expenses (II) | | | 13 424 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 266 065.00 | |
GH Attributed profit or transferred loss (III) | | | 2 470.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 268 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 689.00 | 194 258.00 | | 9 689.00 |
HH Total exceptional expenses (VIII) | 50 663.00 | 451 073.00 | | 50 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 974.00 | -256 815.00 | | -40 974.00 |
HJ Employee participation in company results | 553 690.00 | 563 837.00 | | 553 690.00 |
HK Income tax | 1 117 790.00 | 1 345 063.00 | | 1 117 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 902 775.00 | 20 582 837.00 | | 17 902 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 149 089.00 | 17 428 604.00 | | 15 149 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556 157.00 | 3 156 232.00 | | 2 556 157.00 |
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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 | 2 366 855.00 | | 157 001.00 | 2 366 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 51 950.00 | |
I4 DECREASES Grand Total | | 138 172.00 | 2 385 685.00 | |
IO DECREASES Total including other intangible assets | | 6 719.00 | 506 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 453.00 | 1 827 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 490.00 | | 6 719.00 | 506 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 638.00 | | 150 060.00 | 1 804 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 728.00 | | 222.00 | 55 728.00 |
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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 | 1 752 734.00 | 185 354.00 | 20 607.00 | 1 752 734.00 |
PE DEPRECIATION Total including other intangible assets | 308 058.00 | 81 147.00 | 6 719.00 | 308 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 676.00 | 104 207.00 | 13 889.00 | 1 444 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 333 788.00 | 333 788.00 | | 333 788.00 |
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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 | 2 433.00 | | 2 433.00 | 2 433.00 |
8B Suppliers and Related Accounts | 1 021 259.00 | 1 021 259.00 | | 1 021 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 644.00 | 1 180 644.00 | | 1 180 644.00 |
8L Deferred income | 1 415 288.00 | 1 415 288.00 | | 1 415 288.00 |
UT Other financial assets | 51 950.00 | | 51 950.00 | 51 950.00 |
UX Other trade receivables | 3 368 098.00 | 3 368 098.00 | | 3 368 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537 725.00 | 2 537 725.00 | | 2 537 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 692.00 | 517 692.00 | | 517 692.00 |
VS Prepaid expenses | 398 156.00 | 398 156.00 | | 398 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 895.00 | 4 283 945.00 | 51 950.00 | 4 335 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 157 348.00 | 6 154 915.00 | 2 433.00 | 6 157 348.00 |
