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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 | 12 431 963.00 | 12 200 240.00 | 231 723.00 | 12 431 963.00 |
AN Land | 61 668.00 | | 61 668.00 | 61 668.00 |
AP Buildings | 1 367 639.00 | 207 259.00 | 1 160 380.00 | 1 367 639.00 |
AR Technical installations, industrial equipment and tools | 28 646.00 | 28 646.00 | | 28 646.00 |
AT Other tangible assets | 4 667 908.00 | 3 868 390.00 | 799 518.00 | 4 667 908.00 |
BF Loans | 1 843.00 | | 1 843.00 | 1 843.00 |
BH Other financial assets | 312 403.00 | | 312 403.00 | 312 403.00 |
BJ TOTAL (I) | 19 000 509.00 | 16 304 536.00 | 2 695 974.00 | 19 000 509.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 3 836 859.00 | 140 872.00 | 3 695 987.00 | 3 836 859.00 |
BZ Other receivables | 3 463 945.00 | | 3 463 945.00 | 3 463 945.00 |
CF Cash and cash equivalents | 3 577 539.00 | | 3 577 539.00 | 3 577 539.00 |
CH Prepaid expenses | 412 174.00 | | 412 174.00 | 412 174.00 |
CJ TOTAL (II) | 11 292 100.00 | 140 872.00 | 11 151 228.00 | 11 292 100.00 |
CO Grand total (0 to V) | 30 292 609.00 | 16 445 408.00 | 13 847 201.00 | 30 292 609.00 |
CU Other investments | 128 438.00 | | 128 438.00 | 128 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 288.00 | 1 012 288.00 | | 1 012 288.00 |
DB Share, merger, contribution premiums, etc. | 11 470.00 | 11 470.00 | | 11 470.00 |
DD Legal reserve (1) | 101 229.00 | 101 229.00 | | 101 229.00 |
DG Other reserves | 3 008 896.00 | 3 008 896.00 | | 3 008 896.00 |
DH Retained earnings | -2 202 960.00 | -3 874 476.00 | | -2 202 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489 057.00 | 1 671 516.00 | | 2 489 057.00 |
DJ Investment subsidies | 124 593.00 | 138 628.00 | | 124 593.00 |
DL TOTAL (I) | 4 544 572.00 | 2 069 551.00 | | 4 544 572.00 |
DP Provisions for Risks | 310 000.00 | 410 082.00 | | 310 000.00 |
DR TOTAL (IV) | 310 000.00 | 410 082.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679 557.00 | 2 023 611.00 | | 2 679 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 650.00 | 1 575 156.00 | | 1 408 650.00 |
DX Trade payables and related accounts | 1 062 323.00 | 1 078 856.00 | | 1 062 323.00 |
DY Tax and social security liabilities | 2 676 168.00 | 2 372 055.00 | | 2 676 168.00 |
DZ Fixed asset liabilities and related accounts | 710.00 | | | 710.00 |
EA Other liabilities | 349 735.00 | 1 436 594.00 | | 349 735.00 |
EB Prepaid income (2) | 815 485.00 | 1 026 933.00 | | 815 485.00 |
EC TOTAL (IV) | 8 992 629.00 | 9 513 205.00 | | 8 992 629.00 |
EE Grand total (I to V) | 13 847 201.00 | 11 992 838.00 | | 13 847 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 986 521.00 | 2 813 232.00 | 12 799 752.00 | 9 986 521.00 |
FJ Net sales | 9 986 521.00 | 2 813 232.00 | 12 799 752.00 | 9 986 521.00 |
FO Operating subsidies | | | 422 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 977.00 | |
FQ Other income | | | 26 935.00 | |
FR Total operating income (I) | | | 13 446 624.00 | |
FW Other purchases and external expenses | | | 3 116 243.00 | |
FX Taxes, duties, and similar payments | | | 319 128.00 | |
FY Salaries and Wages | | | 4 634 274.00 | |
FZ Social Security Contributions | | | 1 929 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 641.00 | |
GF Total Operating Expenses (II) | | | 10 433 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 381.00 | |
GL Other interest and similar income | | | 173.00 | |
GN Positive exchange differences | | | 4 612.00 | |
GP Total financial income (V) | | | 15 165.00 | |
GR Interest and similar expenses | | | 45 148.00 | |
GS Negative differences of foreign exchange | | | 55 333.00 | |
GU Total financial expenses (VI) | | | 100 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 328.00 | 23 779.00 | | 26 328.00 |
HB Exceptional income from capital transactions | 4 983.00 | 3 167.00 | | 4 983.00 |
HC Reversals of provisions and transfers of expenses | 148 116.00 | 535 831.00 | | 148 116.00 |
HD Total exceptional income (VII) | 179 427.00 | 562 777.00 | | 179 427.00 |
HE Exceptional expenses on management operations | 3 886.00 | | | 3 886.00 |
HF Exceptional expenses on capital transactions | 142 811.00 | 769 036.00 | | 142 811.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 323 283.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 246 697.00 | 1 092 319.00 | | 246 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 270.00 | -529 543.00 | | -67 270.00 |
HJ Employee participation in company results | 167 129.00 | | | 167 129.00 |
HK Income tax | 203 992.00 | 74 771.00 | | 203 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 641 215.00 | 14 957 878.00 | | 13 641 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 152 159.00 | 13 286 363.00 | | 11 152 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489 057.00 | 1 671 516.00 | | 2 489 057.00 |
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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 | 19 130 623.00 | | 110 942.00 | 19 130 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 280.00 | 442 685.00 | |
I4 DECREASES Grand Total | | 241 056.00 | 19 000 509.00 | |
IO DECREASES Total including other intangible assets | | | 12 431 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 777.00 | 6 125 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 431 963.00 | | | 12 431 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 128 220.00 | | 30 419.00 | 6 128 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 440.00 | | 80 524.00 | 570 440.00 |
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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 | 16 018 667.00 | 318 646.00 | 32 777.00 | 16 018 667.00 |
PE DEPRECIATION Total including other intangible assets | 12 059 321.00 | 140 919.00 | | 12 059 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 345.00 | 177 727.00 | 32 777.00 | 3 959 345.00 |
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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 | 410 082.00 | 100 000.00 | 200 082.00 | 410 082.00 |
6T Receivables | 73 989.00 | 86 722.00 | 19 839.00 | 73 989.00 |
7B Total provisions for depreciation | 73 989.00 | 86 722.00 | 19 839.00 | 73 989.00 |
7C Grand total | 484 071.00 | 186 722.00 | 219 921.00 | 484 071.00 |
UE of which provisions and reversals: - Operating | | 86 722.00 | 71 805.00 | |
UJ - Exceptional | | 100 000.00 | 148 116.00 | |
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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 | 387 590.00 | 107 136.00 | 280 454.00 | 387 590.00 |
8B Suppliers and Related Accounts | 1 062 323.00 | 1 062 323.00 | | 1 062 323.00 |
8C Staff and Related Accounts | 917 014.00 | 917 014.00 | | 917 014.00 |
8D Social Security and Other Social Organizations | 1 065 729.00 | 1 065 729.00 | | 1 065 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 735.00 | 349 735.00 | | 349 735.00 |
8L Deferred income | 815 485.00 | 224 908.00 | 262 464.00 | 815 485.00 |
UP Loans | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 312 403.00 | 34 664.00 | 277 739.00 | 312 403.00 |
UX Other trade receivables | 3 635 320.00 | 3 635 320.00 | | 3 635 320.00 |
UY Staff and related accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
VA Doubtful or disputed receivables | 201 539.00 | 201 539.00 | | 201 539.00 |
VB VAT | 163 977.00 | 163 977.00 | | 163 977.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 2 678 597.00 | 1 430 941.00 | 1 086 006.00 | 2 678 597.00 |
VI Group and Associates | 1 021 060.00 | 395 284.00 | 625 776.00 | 1 021 060.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 397 512.00 | | | 397 512.00 |
VM Income taxes | 470 248.00 | 282 052.00 | 188 196.00 | 470 248.00 |
VN Other taxes, similar payments | 76 661.00 | 76 661.00 | | 76 661.00 |
VP Miscellaneous | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 296.00 | 90 296.00 | | 90 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743 360.00 | 2 743 360.00 | | 2 743 360.00 |
VS Prepaid expenses | 412 174.00 | 412 174.00 | | 412 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 027 224.00 | 7 561 289.00 | 465 935.00 | 8 027 224.00 |
VW VAT | 603 129.00 | 603 129.00 | | 603 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992 629.00 | 6 248 167.00 | 2 254 700.00 | 8 992 629.00 |
