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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 | 77 727.00 | 57 543.00 | 20 184.00 | 77 727.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 744 010.00 | 478 416.00 | 265 594.00 | 744 010.00 |
BB Receivables related to investments | 3 244 587.00 | | 3 244 587.00 | 3 244 587.00 |
BF Loans | 482 664.00 | | 482 664.00 | 482 664.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 38 855 979.00 | 1 177 626.00 | 37 678 353.00 | 38 855 979.00 |
BV Advances and down payments on orders | 14 127.00 | | 14 127.00 | 14 127.00 |
BX Customers and related accounts | 10 249 560.00 | 22 586.00 | 10 226 974.00 | 10 249 560.00 |
BZ Other receivables | 4 651 625.00 | 147 000.00 | 4 504 625.00 | 4 651 625.00 |
CF Cash and cash equivalents | 7 334 212.00 | | 7 334 212.00 | 7 334 212.00 |
CH Prepaid expenses | 39 864.00 | | 39 864.00 | 39 864.00 |
CJ TOTAL (II) | 22 289 387.00 | 169 586.00 | 22 119 801.00 | 22 289 387.00 |
CO Grand total (0 to V) | 61 145 366.00 | 1 347 211.00 | 59 798 154.00 | 61 145 366.00 |
CU Other investments | 34 306 543.00 | 641 666.00 | 33 664 877.00 | 34 306 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 938.00 | 1 755 938.00 | | 1 755 938.00 |
DB Share, merger, contribution premiums, etc. | 19 538 810.00 | 19 538 810.00 | | 19 538 810.00 |
DD Legal reserve (1) | 175 593.00 | 135 000.00 | | 175 593.00 |
DG Other reserves | 8 178 842.00 | | | 8 178 842.00 |
DH Retained earnings | | 3 767 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 717 930.00 | 4 451 683.00 | | 6 717 930.00 |
DK Regulated provisions | 207 806.00 | 174 314.00 | | 207 806.00 |
DL TOTAL (I) | 36 574 919.00 | 29 823 496.00 | | 36 574 919.00 |
DP Provisions for Risks | 704 470.00 | | | 704 470.00 |
DR TOTAL (IV) | 704 470.00 | | | 704 470.00 |
DU Loans and Debts from Credit Institutions (3) | 9 797 459.00 | 11 378 666.00 | | 9 797 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 904.00 | 916 520.00 | | 2 700 904.00 |
DW Advances and down payments received on current orders | | 428 526.00 | | |
DX Trade payables and related accounts | 4 064 918.00 | 2 903 904.00 | | 4 064 918.00 |
DY Tax and social security liabilities | 4 839 678.00 | 4 738 234.00 | | 4 839 678.00 |
DZ Fixed asset liabilities and related accounts | 70 139.00 | 11.00 | | 70 139.00 |
EA Other liabilities | 794 323.00 | 273 650.00 | | 794 323.00 |
EB Prepaid income (2) | 251 344.00 | 295 192.00 | | 251 344.00 |
EC TOTAL (IV) | 22 518 766.00 | 20 934 703.00 | | 22 518 766.00 |
EE Grand total (I to V) | 59 798 154.00 | 50 758 199.00 | | 59 798 154.00 |
EG Accrued income and payables due within one year | 14 643 766.00 | 11 169 703.00 | | 14 643 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 117.00 | 6 914.00 | | 5 117.00 |
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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 | 19 364 782.00 | 732 348.00 | 20 097 129.00 | 19 364 782.00 |
FJ Net sales | 19 364 782.00 | 732 348.00 | 20 097 129.00 | 19 364 782.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 782.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 20 121 920.00 | |
FW Other purchases and external expenses | | | 9 741 282.00 | |
FX Taxes, duties, and similar payments | | | 368 268.00 | |
FY Salaries and Wages | | | 5 965 729.00 | |
FZ Social Security Contributions | | | 2 659 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 586.00 | |
GE Other Expenses | | | 13 757.00 | |
GF Total Operating Expenses (II) | | | 18 912 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 899 711.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 5 899 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 000.00 | |
GR Interest and similar expenses | | | 134 233.00 | |
GU Total financial expenses (VI) | | | 617 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 282 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 492 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 782.00 | 28 059.00 | | 24 782.00 |
A4 Equity method investments | 250.00 | 9 668.00 | | 250.00 |
HA Exceptional income from management transactions | 2 400.00 | 8 374.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 482 789.00 | | | 482 789.00 |
HD Total exceptional income (VII) | 485 189.00 | 8 374.00 | | 485 189.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 147 722.00 | | | 147 722.00 |
HG Exceptional depreciation and provisions | 737 962.00 | 45 251.00 | | 737 962.00 |
HH Total exceptional expenses (VIII) | 887 185.00 | 45 251.00 | | 887 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 996.00 | -36 877.00 | | -401 996.00 |
HJ Employee participation in company results | | 142 286.00 | | |
HK Income tax | -627 624.00 | 349 566.00 | | -627 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 506 883.00 | 24 590 517.00 | | 26 506 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 788 953.00 | 20 138 834.00 | | 19 788 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 717 930.00 | 4 451 683.00 | | 6 717 930.00 |
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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 | 33 378 074.00 | | 5 652 081.00 | 33 378 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 359.00 | 38 034 241.00 | |
I4 DECREASES Grand Total | | 174 176.00 | 38 855 979.00 | |
IO DECREASES Total including other intangible assets | | | 77 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 817.00 | 744 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 387.00 | | 8 340.00 | 69 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 614.00 | | 139 213.00 | 630 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 678 072.00 | | 5 504 528.00 | 32 678 072.00 |
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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 | 420 611.00 | 141 165.00 | 25 817.00 | 420 611.00 |
PE DEPRECIATION Total including other intangible assets | 43 442.00 | 14 101.00 | | 43 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 169.00 | 127 064.00 | 25 817.00 | 377 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 314.00 | 33 492.00 | | 174 314.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 704 470.00 | | |
7C Grand total | 174 314.00 | 737 962.00 | | 174 314.00 |
UJ - Exceptional | | 704 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 11 340 000.00 | | | 11 340 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 340 000.00 | | 1 575 000.00 | 11 340 000.00 |
