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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 | 265 049.00 | 214 082.00 | 50 967.00 | 265 049.00 |
AH Goodwill | 9 859 905.00 | 155 269.00 | 9 704 636.00 | 9 859 905.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 2 087 920.00 | 1 510 255.00 | 577 665.00 | 2 087 920.00 |
BH Other financial assets | 67 124.00 | | 67 124.00 | 67 124.00 |
BJ TOTAL (I) | 16 611 756.00 | 1 879 606.00 | 14 732 150.00 | 16 611 756.00 |
BV Advances and down payments on orders | 29 543.00 | | 29 543.00 | 29 543.00 |
BX Customers and related accounts | 1 123 340.00 | 8 333.00 | 1 115 007.00 | 1 123 340.00 |
BZ Other receivables | 454 486.00 | | 454 486.00 | 454 486.00 |
CF Cash and cash equivalents | 7 407 442.00 | | 7 407 442.00 | 7 407 442.00 |
CH Prepaid expenses | 56 042.00 | | 56 042.00 | 56 042.00 |
CJ TOTAL (II) | 9 070 853.00 | 8 333.00 | 9 062 520.00 | 9 070 853.00 |
CO Grand total (0 to V) | 25 682 609.00 | 1 887 939.00 | 23 794 670.00 | 25 682 609.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 305 758.00 | | 4 305 758.00 | 4 305 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 007 265.00 | 2 007 265.00 | | 2 007 265.00 |
DD Legal reserve (1) | 303 634.00 | 154 897.00 | | 303 634.00 |
DG Other reserves | 5 769 042.00 | 2 943 031.00 | | 5 769 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163 953.00 | 2 974 748.00 | | 2 163 953.00 |
DL TOTAL (I) | 19 243 893.00 | 17 079 941.00 | | 19 243 893.00 |
DP Provisions for Risks | 102 268.00 | 262 342.00 | | 102 268.00 |
DQ Provisions for Expenses | 161 988.00 | 236 458.00 | | 161 988.00 |
DR TOTAL (IV) | 264 256.00 | 498 800.00 | | 264 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 496.00 | 1 641 649.00 | | 2 111 496.00 |
DX Trade payables and related accounts | 407 137.00 | 354 707.00 | | 407 137.00 |
DY Tax and social security liabilities | 1 523 592.00 | 1 841 615.00 | | 1 523 592.00 |
EA Other liabilities | 170 381.00 | 170 000.00 | | 170 381.00 |
EB Prepaid income (2) | 73 914.00 | | | 73 914.00 |
EC TOTAL (IV) | 4 286 520.00 | 4 007 971.00 | | 4 286 520.00 |
EE Grand total (I to V) | 23 794 670.00 | 21 586 712.00 | | 23 794 670.00 |
EG Accrued income and payables due within one year | 4 286 520.00 | 4 007 971.00 | | 4 286 520.00 |
EI Including equity loans | 2 111 496.00 | | | 2 111 496.00 |
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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 | 10 843 765.00 | | 10 843 765.00 | 10 843 765.00 |
FJ Net sales | 10 843 765.00 | | 10 843 765.00 | 10 843 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 508.00 | |
FQ Other income | | | 29 045.00 | |
FR Total operating income (I) | | | 11 045 318.00 | |
FW Other purchases and external expenses | | | 2 376 970.00 | |
FX Taxes, duties, and similar payments | | | 330 206.00 | |
FY Salaries and Wages | | | 4 097 892.00 | |
FZ Social Security Contributions | | | 1 651 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 628.00 | |
GF Total Operating Expenses (II) | | | 8 701 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 801.00 | 236 194.00 | | 37 801.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 162 342.00 | 57 140.00 | | 162 342.00 |
HD Total exceptional income (VII) | 200 143.00 | 308 334.00 | | 200 143.00 |
HE Exceptional expenses on management operations | 196 837.00 | 72 987.00 | | 196 837.00 |
HF Exceptional expenses on capital transactions | 29 250.00 | | | 29 250.00 |
HG Exceptional depreciation and provisions | 2 268.00 | 9 759.00 | | 2 268.00 |
HH Total exceptional expenses (VIII) | 228 355.00 | 82 745.00 | | 228 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 212.00 | 225 589.00 | | -28 212.00 |
HJ Employee participation in company results | | 29 603.00 | | |
HK Income tax | 152 509.00 | 363 894.00 | | 152 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 246 051.00 | 12 632 341.00 | | 11 246 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 082 098.00 | 9 657 593.00 | | 9 082 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163 953.00 | 2 974 748.00 | | 2 163 953.00 |
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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 | 16 584 697.00 | | 61 588.00 | 16 584 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372 882.00 | |
I4 DECREASES Grand Total | | 34 530.00 | 16 611 756.00 | |
IO DECREASES Total including other intangible assets | | 6 285.00 | 10 150 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 245.00 | 2 087 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 157 239.00 | | | 10 157 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 363.00 | | 34 802.00 | 2 081 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 346 096.00 | | 26 787.00 | 4 346 096.00 |
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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 | 2 016 445.00 | 20 902.00 | 313 010.00 | 2 016 445.00 |
PE DEPRECIATION Total including other intangible assets | 193 180.00 | 20 902.00 | | 193 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 265.00 | | 313 010.00 | 1 823 265.00 |
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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 | 2 111 496.00 | 2 111 496.00 | | 2 111 496.00 |
8B Suppliers and Related Accounts | 407 137.00 | 407 137.00 | | 407 137.00 |
8C Staff and Related Accounts | 526 104.00 | 526 104.00 | | 526 104.00 |
8D Social Security and Other Social Organizations | 483 987.00 | 483 987.00 | | 483 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 381.00 | 170 381.00 | | 170 381.00 |
8L Deferred income | 73 914.00 | 73 914.00 | | 73 914.00 |
UT Other financial assets | 67 124.00 | | 67 124.00 | 67 124.00 |
UX Other trade receivables | 1 103 340.00 | 1 103 340.00 | | 1 103 340.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 64 839.00 | 64 839.00 | | 64 839.00 |
VC Group and associates | 327 896.00 | 327 896.00 | | 327 896.00 |
VP Miscellaneous | 10 951.00 | 10 951.00 | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 223.00 | 134 223.00 | | 134 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 800.00 | 50 800.00 | | 50 800.00 |
VS Prepaid expenses | 56 042.00 | 56 042.00 | | 56 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 992.00 | 1 633 868.00 | 67 124.00 | 1 700 992.00 |
VW VAT | 379 278.00 | 379 278.00 | | 379 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 520.00 | 4 286 520.00 | | 4 286 520.00 |
