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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 | 11 907 167.00 | 3 897 174.00 | 8 009 993.00 | 11 907 167.00 |
AJ Other Intangible Assets | 307 617.00 | | 307 617.00 | 307 617.00 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 797.00 | | 1 797.00 |
AT Other tangible assets | 1 585 503.00 | 934 551.00 | 650 951.00 | 1 585 503.00 |
BH Other financial assets | 105 296.00 | | 105 296.00 | 105 296.00 |
BJ TOTAL (I) | 24 216 172.00 | 6 727 678.00 | 17 488 493.00 | 24 216 172.00 |
BV Advances and down payments on orders | 50 187.00 | | 50 187.00 | 50 187.00 |
BX Customers and related accounts | 35 911 589.00 | 295 033.00 | 35 616 556.00 | 35 911 589.00 |
BZ Other receivables | 1 093 606.00 | 37 071.00 | 1 056 535.00 | 1 093 606.00 |
CF Cash and cash equivalents | 26 057 440.00 | | 26 057 440.00 | 26 057 440.00 |
CH Prepaid expenses | 351 451.00 | | 351 451.00 | 351 451.00 |
CJ TOTAL (II) | 63 464 274.00 | 332 104.00 | 63 132 170.00 | 63 464 274.00 |
CO Grand total (0 to V) | 87 680 446.00 | 7 059 782.00 | 80 620 664.00 | 87 680 446.00 |
CU Other investments | 10 308 789.00 | 1 894 155.00 | 8 414 634.00 | 10 308 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 16 484 522.00 | 1 044 348.00 | | 16 484 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687 445.00 | 15 440 173.00 | | 8 687 445.00 |
DL TOTAL (I) | 25 721 967.00 | 17 034 522.00 | | 25 721 967.00 |
DP Provisions for Risks | 213 000.00 | | | 213 000.00 |
DQ Provisions for Expenses | 768 378.00 | 554 895.00 | | 768 378.00 |
DR TOTAL (IV) | 981 378.00 | 554 895.00 | | 981 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 439 211.00 | 16 811 989.00 | | 42 439 211.00 |
DW Advances and down payments received on current orders | 1 554.00 | 2 591.00 | | 1 554.00 |
DX Trade payables and related accounts | 2 354 598.00 | 1 608 437.00 | | 2 354 598.00 |
DY Tax and social security liabilities | 7 504 372.00 | 5 114 793.00 | | 7 504 372.00 |
EA Other liabilities | 1 549 108.00 | 8 841 381.00 | | 1 549 108.00 |
EB Prepaid income (2) | 68 474.00 | 78 535.00 | | 68 474.00 |
EC TOTAL (IV) | 53 917 318.00 | 32 457 729.00 | | 53 917 318.00 |
EE Grand total (I to V) | 80 620 664.00 | 50 047 145.00 | | 80 620 664.00 |
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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 | 24 504 087.00 | 6 217 140.00 | 30 721 227.00 | 24 504 087.00 |
FJ Net sales | 24 504 087.00 | 6 217 140.00 | 30 721 227.00 | 24 504 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 329.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 31 317 023.00 | |
FW Other purchases and external expenses | | | 10 846 572.00 | |
FX Taxes, duties, and similar payments | | | 585 420.00 | |
FY Salaries and Wages | | | 6 597 108.00 | |
FZ Social Security Contributions | | | 3 639 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 483.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 23 495 772.00 | |
GG - OPERATING RESULT (I - II) | | | 7 821 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 225 493.00 | |
GL Other interest and similar income | | | 20 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 641.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 4 647 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 712.00 | |
GR Interest and similar expenses | | | 174 743.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 613 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 034 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 855 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593 329.00 | | | 593 329.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 35 630.00 | 608.00 | | 35 630.00 |
HD Total exceptional income (VII) | 35 630.00 | 10 608.00 | | 35 630.00 |
HE Exceptional expenses on management operations | 158.00 | 6 249.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 35 141.00 | 982.00 | | 35 141.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 10 073.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 185 299.00 | 17 306.00 | | 185 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 668.00 | -6 697.00 | | -149 668.00 |
HJ Employee participation in company results | 613 069.00 | 457 612.00 | | 613 069.00 |
HK Income tax | 2 405 369.00 | 2 905 405.00 | | 2 405 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000 534.00 | 37 976 961.00 | | 36 000 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 313 088.00 | 22 536 787.00 | | 27 313 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687 445.00 | 15 440 173.00 | | 8 687 445.00 |
HP References: Equipment leasing | 64 865.00 | | | 64 865.00 |
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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 | 24 978 017.00 | | -323 051.00 | 24 978 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 414 086.00 | |
I4 DECREASES Grand Total | | 438 793.00 | 24 216 172.00 | |
IO DECREASES Total including other intangible assets | | 433 685.00 | 12 214 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 108.00 | 1 587 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 148 338.00 | | 500 131.00 | 12 148 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 236.00 | | 314 173.00 | 1 278 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551 442.00 | | -1 137 356.00 | 11 551 442.00 |
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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 | 3 865 002.00 | 1 253 597.00 | 285 077.00 | 3 865 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 206 970.00 | 970 680.00 | 280 475.00 | 3 206 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 032.00 | 282 917.00 | 4 601.00 | 658 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 895.00 | 426 483.00 | | 554 895.00 |
6T Receivables | | 295 033.00 | | |
6X Other provisions for depreciation | 561 185.00 | 37 071.00 | 561 185.00 | 561 185.00 |
7B Total provisions for depreciation | 3 688 898.00 | 733 745.00 | 2 196 384.00 | 3 688 898.00 |
7C Grand total | 4 243 793.00 | 1 160 228.00 | 2 196 384.00 | 4 243 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 571 516.00 | | |
UG - Financial | | 438 712.00 | 401 641.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 2 354 598.00 | 2 354 598.00 | | 2 354 598.00 |
8C Staff and Related Accounts | 1 572 066.00 | 1 572 066.00 | | 1 572 066.00 |
8D Social Security and Other Social Organizations | 1 368 662.00 | 1 368 662.00 | | 1 368 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 106.00 | 1 549 108.00 | | 1 549 106.00 |
8L Deferred income | 68 474.00 | 68 474.00 | | 68 474.00 |
UT Other financial assets | 105 296.00 | | 105 296.00 | 105 296.00 |
UX Other trade receivables | 35 911 589.00 | 35 911 589.00 | | 35 911 589.00 |
UY Staff and related accounts | 23 168.00 | 23 168.00 | | 23 168.00 |
VB VAT | 253 951.00 | 253 951.00 | | 253 951.00 |
VC Group and associates | 737 070.00 | 737 070.00 | | 737 070.00 |
VI Group and Associates | 42 439 211.00 | 42 439 211.00 | | 42 439 211.00 |
VM Income taxes | 76 896.00 | 76 896.00 | | 76 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 684.00 | 388 684.00 | | 388 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 351 451.00 | 351 451.00 | | 351 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 461 943.00 | 37 356 646.00 | 105 296.00 | 37 461 943.00 |
VW VAT | 4 174 958.00 | 4 174 958.00 | | 4 174 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 915 764.00 | 53 915 764.00 | | 53 915 764.00 |
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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 | 90.00 | 72.00 | | 90.00 |
