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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 | 4 029 031.00 | 2 874 208.00 | 1 154 824.00 | 4 029 031.00 |
AJ Other Intangible Assets | 160 458.00 | | 160 458.00 | 160 458.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 2 437 485.00 | 1 670 836.00 | 766 649.00 | 2 437 485.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BF Loans | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 17 110.00 | | 17 110.00 | 17 110.00 |
BJ TOTAL (I) | 6 647 655.00 | 4 546 034.00 | 2 101 622.00 | 6 647 655.00 |
BV Advances and down payments on orders | 10 923.00 | | 10 923.00 | 10 923.00 |
BX Customers and related accounts | 6 985 382.00 | 1 829.00 | 6 983 553.00 | 6 985 382.00 |
BZ Other receivables | 350 944.00 | | 350 944.00 | 350 944.00 |
CD Marketable securities | 292 000.00 | | 292 000.00 | 292 000.00 |
CF Cash and cash equivalents | 7 739 504.00 | | 7 739 504.00 | 7 739 504.00 |
CH Prepaid expenses | 119 663.00 | | 119 663.00 | 119 663.00 |
CJ TOTAL (II) | 15 498 417.00 | 1 829.00 | 15 496 588.00 | 15 498 417.00 |
CO Grand total (0 to V) | 22 146 073.00 | 4 547 863.00 | 17 598 210.00 | 22 146 073.00 |
CP Shares due in less than one year | 19 215.00 | | | 19 215.00 |
CR Shares due in more than one year | 2 195.00 | | | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 294.00 | 33 294.00 | | 33 294.00 |
DB Share, merger, contribution premiums, etc. | 133 244.00 | 133 244.00 | | 133 244.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DF Regulated reserves (1) | 1 617.00 | 689.00 | | 1 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 906.00 | 2 359 431.00 | | 2 266 906.00 |
DL TOTAL (I) | 2 438 390.00 | 2 529 988.00 | | 2 438 390.00 |
DP Provisions for Risks | 180 000.00 | 80 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 80 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006 303.00 | 678.00 | | 4 006 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 271.00 | 1 633 426.00 | | 979 271.00 |
DW Advances and down payments received on current orders | 13 562.00 | 9 111.00 | | 13 562.00 |
DX Trade payables and related accounts | 831 193.00 | 927 042.00 | | 831 193.00 |
DY Tax and social security liabilities | 3 749 396.00 | 3 674 578.00 | | 3 749 396.00 |
EA Other liabilities | 4 261 935.00 | 4 059 914.00 | | 4 261 935.00 |
EB Prepaid income (2) | 1 138 159.00 | 1 119 837.00 | | 1 138 159.00 |
EC TOTAL (IV) | 14 979 819.00 | 11 424 586.00 | | 14 979 819.00 |
EE Grand total (I to V) | 17 598 210.00 | 14 034 574.00 | | 17 598 210.00 |
EG Accrued income and payables due within one year | 14 979 819.00 | 11 424 586.00 | | 14 979 819.00 |
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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 | 15 814 934.00 | 72 517.00 | 15 887 451.00 | 15 814 934.00 |
FJ Net sales | 15 814 934.00 | 72 517.00 | 15 887 451.00 | 15 814 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 014.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 16 047 803.00 | |
FW Other purchases and external expenses | | | 2 352 469.00 | |
FX Taxes, duties, and similar payments | | | 362 899.00 | |
FY Salaries and Wages | | | 5 834 616.00 | |
FZ Social Security Contributions | | | 2 750 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 235 076.00 | |
GF Total Operating Expenses (II) | | | 12 451 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596 710.00 | |
GL Other interest and similar income | | | 35 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 407.00 | |
GR Interest and similar expenses | | | 19 978.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 612 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 697.00 | 103 281.00 | | 106 697.00 |
A4 Equity method investments | 170 779.00 | 115 726.00 | | 170 779.00 |
HA Exceptional income from management transactions | | 28 025.00 | | |
HB Exceptional income from capital transactions | 68 337.00 | 18 173.00 | | 68 337.00 |
HC Reversals of provisions and transfers of expenses | | 40 482.00 | | |
HD Total exceptional income (VII) | 68 337.00 | 86 681.00 | | 68 337.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HF Exceptional expenses on capital transactions | 8 837.00 | 15 117.00 | | 8 837.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 108 837.00 | 15 415.00 | | 108 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 499.00 | 71 266.00 | | -40 499.00 |
HJ Employee participation in company results | 427 158.00 | 435 850.00 | | 427 158.00 |
HK Income tax | 877 576.00 | 1 001 936.00 | | 877 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 151 547.00 | 16 841 383.00 | | 16 151 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 884 641.00 | 14 481 952.00 | | 13 884 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 906.00 | 2 359 431.00 | | 2 266 906.00 |
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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 | 5 806 361.00 | | 1 068 559.00 | 5 806 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 263.00 | 19 692.00 | |
I4 DECREASES Grand Total | | 227 264.00 | 6 647 655.00 | |
IO DECREASES Total including other intangible assets | | | 4 189 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 000.00 | 2 438 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366 751.00 | | 822 738.00 | 3 366 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 946.00 | | 243 529.00 | 2 420 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 663.00 | | 2 292.00 | 18 663.00 |
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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 | 3 724 290.00 | 915 562.00 | 93 818.00 | 3 724 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 234 877.00 | 639 330.00 | | 2 234 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 413.00 | 276 232.00 | 93 818.00 | 1 489 413.00 |
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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 | 80 000.00 | 100 000.00 | | 80 000.00 |
6T Receivables | 55 146.00 | | 53 316.00 | 55 146.00 |
7B Total provisions for depreciation | 55 146.00 | | 53 316.00 | 55 146.00 |
7C Grand total | 135 146.00 | 100 000.00 | 53 316.00 | 135 146.00 |
UE of which provisions and reversals: - Operating | | | 53 316.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 831 193.00 | 831 193.00 | | 831 193.00 |
8C Staff and Related Accounts | 1 517 502.00 | 1 517 502.00 | | 1 517 502.00 |
8D Social Security and Other Social Organizations | 701 768.00 | 701 768.00 | | 701 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261 935.00 | 4 261 935.00 | | 4 261 935.00 |
8L Deferred income | 1 138 159.00 | 1 138 159.00 | | 1 138 159.00 |
UP Loans | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 17 110.00 | 17 110.00 | | 17 110.00 |
UX Other trade receivables | 6 983 188.00 | 6 983 188.00 | | 6 983 188.00 |
VA Doubtful or disputed receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
VB VAT | 134 840.00 | 134 840.00 | | 134 840.00 |
VG Loans with a maturity of up to one year at origin | 4 006 303.00 | 4 006 303.00 | | 4 006 303.00 |
VI Group and Associates | 979 271.00 | 979 271.00 | | 979 271.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VN Other taxes, similar payments | 202 882.00 | 202 882.00 | | 202 882.00 |
VP Miscellaneous | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 731.00 | 285 731.00 | | 285 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 763.00 | 12 763.00 | | 12 763.00 |
VS Prepaid expenses | 119 663.00 | 119 663.00 | | 119 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 475 205.00 | 7 473 010.00 | 2 195.00 | 7 475 205.00 |
VW VAT | 1 244 394.00 | 1 244 394.00 | | 1 244 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 966 257.00 | 14 966 257.00 | | 14 966 257.00 |
