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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 | 5 782 381.00 | 4 537 782.00 | 1 244 600.00 | 5 782 381.00 |
AH Goodwill | 9 816 024.00 | | 9 816 024.00 | 9 816 024.00 |
AR Technical installations, industrial equipment and tools | 11 820.00 | 11 820.00 | | 11 820.00 |
AT Other tangible assets | 829 791.00 | 523 658.00 | 306 133.00 | 829 791.00 |
AV Fixed assets in progress | 71 752.00 | | 71 752.00 | 71 752.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 322 214.00 | | 322 214.00 | 322 214.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 16 843 918.00 | 5 073 259.00 | 11 770 658.00 | 16 843 918.00 |
BV Advances and down payments on orders | 60 693.00 | | 60 693.00 | 60 693.00 |
BX Customers and related accounts | 6 996 343.00 | 1 598 959.00 | 5 397 384.00 | 6 996 343.00 |
BZ Other receivables | 14 626 721.00 | | 14 626 721.00 | 14 626 721.00 |
CF Cash and cash equivalents | 1 534 945.00 | | 1 534 945.00 | 1 534 945.00 |
CH Prepaid expenses | 456 682.00 | | 456 682.00 | 456 682.00 |
CJ TOTAL (II) | 23 675 383.00 | 1 598 959.00 | 22 076 424.00 | 23 675 383.00 |
CO Grand total (0 to V) | 40 519 301.00 | 6 672 218.00 | 33 847 083.00 | 40 519 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 966 783.00 | 6 966 783.00 | | 6 966 783.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 696 678.00 | 696 678.00 | | 696 678.00 |
DH Retained earnings | 3 751 178.00 | 3 751 178.00 | | 3 751 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628 649.00 | 4 592 609.00 | | 3 628 649.00 |
DL TOTAL (I) | 15 043 292.00 | 16 007 251.00 | | 15 043 292.00 |
DP Provisions for Risks | 148 969.00 | 418 189.00 | | 148 969.00 |
DQ Provisions for Expenses | 3 774 127.00 | 3 492 871.00 | | 3 774 127.00 |
DR TOTAL (IV) | 3 923 096.00 | 3 911 060.00 | | 3 923 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 794.00 | | 1 794.00 |
DW Advances and down payments received on current orders | 756 761.00 | 1 935 523.00 | | 756 761.00 |
DX Trade payables and related accounts | 2 550 090.00 | 4 948 895.00 | | 2 550 090.00 |
DY Tax and social security liabilities | 6 446 053.00 | 7 510 132.00 | | 6 446 053.00 |
DZ Fixed asset liabilities and related accounts | 441 330.00 | 339 256.00 | | 441 330.00 |
EA Other liabilities | 82 783.00 | 317 113.00 | | 82 783.00 |
EB Prepaid income (2) | 4 601 884.00 | 4 832 186.00 | | 4 601 884.00 |
EC TOTAL (IV) | 14 880 695.00 | 19 884 899.00 | | 14 880 695.00 |
EE Grand total (I to V) | 33 847 083.00 | 39 803 210.00 | | 33 847 083.00 |
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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 | 49 430 219.00 | | 49 430 219.00 | 49 430 219.00 |
FJ Net sales | 49 430 219.00 | | 49 430 219.00 | 49 430 219.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316 855.00 | |
FQ Other income | | | 396 475.00 | |
FR Total operating income (I) | | | 51 143 548.00 | |
FW Other purchases and external expenses | | | 15 164 704.00 | |
FX Taxes, duties, and similar payments | | | 1 359 812.00 | |
FY Salaries and Wages | | | 17 570 080.00 | |
FZ Social Security Contributions | | | 8 047 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 094.00 | |
GB Operating Expenses - Provisions | | | 496 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 681.00 | |
GE Other Expenses | | | 1 040 246.00 | |
GF Total Operating Expenses (II) | | | 44 695 917.00 | |
GG - OPERATING RESULT (I - II) | | | 6 447 631.00 | |
GP Total financial income (V) | | | 10 202.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 456 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172.00 | 7.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 385 044.00 | 238 068.00 | | 385 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 873.00 | -238 061.00 | | -384 873.00 |
HJ Employee participation in company results | 944 568.00 | 1 162 171.00 | | 944 568.00 |
HK Income tax | 1 498 228.00 | 2 014 530.00 | | 1 498 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 153 922.00 | 50 893 040.00 | | 51 153 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 525 273.00 | 46 300 431.00 | | 47 525 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628 649.00 | 4 592 609.00 | | 3 628 649.00 |
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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 | 16 503 189.00 | | 779 495.00 | 16 503 189.00 |
I3 DECREASES Total Financial Fixed Assets | -448.00 | | | -448.00 |
I4 DECREASES Grand Total | -448.00 | 770 467.00 | 16 511 768.00 | -448.00 |
IO DECREASES Total including other intangible assets | 533 218.00 | 326 265.00 | 15 598 405.00 | 533 218.00 |
IY DECREASES Total Tangible Fixed Assets | -533 218.00 | 444 202.00 | 913 363.00 | -533 218.00 |
KD ACQUISITIONS Total including other intangible assets | 14 726 272.00 | | 665 180.00 | 14 726 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 469.00 | | 114 315.00 | 1 776 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 5 206 009.00 | 545 095.00 | 677 844.00 | 5 206 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 425 973.00 | 416 192.00 | 304 383.00 | 4 425 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 036.00 | 128 903.00 | 373 461.00 | 780 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 340 000.00 | 23 000.00 | 300 000.00 | 340 000.00 |
7C Grand total | 340 000.00 | 23 000.00 | 300 000.00 | 340 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 2 550 090.00 | 2 550 090.00 | | 2 550 090.00 |
8C Staff and Related Accounts | 2 919 533.00 | 2 919 533.00 | | 2 919 533.00 |
8D Social Security and Other Social Organizations | 1 825 180.00 | 1 825 180.00 | | 1 825 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 330.00 | 441 330.00 | | 441 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 682.00 | 11 682.00 | | 11 682.00 |
8L Deferred income | 4 601 884.00 | 4 601 884.00 | | 4 601 884.00 |
UL Receivables related to investments | 322 214.00 | | 322 214.00 | 322 214.00 |
UT Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
UX Other trade receivables | 2 362 020.00 | 2 362 020.00 | | 2 362 020.00 |
UY Staff and related accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
VA Doubtful or disputed receivables | 4 634 323.00 | 4 634 323.00 | | 4 634 323.00 |
VC Group and associates | 14 123 021.00 | 14 123 021.00 | | 14 123 021.00 |
VI Group and Associates | 71 100.00 | 71 100.00 | | 71 100.00 |
VM Income taxes | 467 528.00 | 467 528.00 | | 467 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 792.00 | 468 792.00 | | 468 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 385.00 | 31 385.00 | | 31 385.00 |
VS Prepaid expenses | 456 682.00 | 456 682.00 | | 456 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 411 895.00 | 22 079 746.00 | 332 149.00 | 22 411 895.00 |
VW VAT | 1 232 547.00 | 1 232 547.00 | | 1 232 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 123 932.00 | 14 123 932.00 | | 14 123 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 322.00 | | | 322.00 |
