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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 | 3 106 774.00 | 2 800 568.00 | 306 206.00 | 3 106 774.00 |
AL Advances and down payments on intangible assets. | 2 100 989.00 | | 2 100 989.00 | 2 100 989.00 |
AN Land | 471 174.00 | 155 696.00 | 315 478.00 | 471 174.00 |
AP Buildings | 1 452 668.00 | 823 858.00 | 628 809.00 | 1 452 668.00 |
AR Technical installations, industrial equipment and tools | 32 736.00 | 31 380.00 | 1 356.00 | 32 736.00 |
AT Other tangible assets | 1 165 786.00 | 888 381.00 | 277 405.00 | 1 165 786.00 |
BH Other financial assets | 18 516.00 | | 18 516.00 | 18 516.00 |
BJ TOTAL (I) | 25 132 250.00 | 4 699 884.00 | 20 432 366.00 | 25 132 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 208 333.00 | | 2 208 333.00 | 2 208 333.00 |
BZ Other receivables | 145 477.00 | | 145 477.00 | 145 477.00 |
CF Cash and cash equivalents | 21 276 468.00 | | 21 276 468.00 | 21 276 468.00 |
CH Prepaid expenses | 208 941.00 | | 208 941.00 | 208 941.00 |
CJ TOTAL (II) | 23 839 219.00 | | 23 839 219.00 | 23 839 219.00 |
CO Grand total (0 to V) | 48 971 469.00 | 4 699 884.00 | 44 271 585.00 | 48 971 469.00 |
CU Other investments | 16 783 607.00 | | 16 783 607.00 | 16 783 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 040.00 | 511 040.00 | | 511 040.00 |
DB Share, merger, contribution premiums, etc. | 14 594 986.00 | 14 594 986.00 | | 14 594 986.00 |
DD Legal reserve (1) | 51 104.00 | 51 104.00 | | 51 104.00 |
DE Statutory or contractual reserves | 25 130 410.00 | 25 012 254.00 | | 25 130 410.00 |
DF Regulated reserves (1) | 175.00 | 175.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 458.00 | 118 157.00 | | 964 458.00 |
DL TOTAL (I) | 41 252 172.00 | 40 287 715.00 | | 41 252 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 396.00 | | | 27 396.00 |
DX Trade payables and related accounts | 1 127 933.00 | 1 400 818.00 | | 1 127 933.00 |
DY Tax and social security liabilities | 1 634 299.00 | 1 474 561.00 | | 1 634 299.00 |
EA Other liabilities | 229 785.00 | | | 229 785.00 |
EC TOTAL (IV) | 3 019 413.00 | 2 875 379.00 | | 3 019 413.00 |
EE Grand total (I to V) | 44 271 585.00 | 43 163 094.00 | | 44 271 585.00 |
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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 | 9 939 540.00 | | 9 939 540.00 | 9 939 540.00 |
FJ Net sales | 9 939 540.00 | | 9 939 540.00 | 9 939 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 991.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 961 536.00 | |
FW Other purchases and external expenses | | | 4 243 525.00 | |
FX Taxes, duties, and similar payments | | | 244 896.00 | |
FY Salaries and Wages | | | 3 755 045.00 | |
FZ Social Security Contributions | | | 1 653 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 664.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 10 275 441.00 | |
GG - OPERATING RESULT (I - II) | | | 686 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 912.00 | |
GL Other interest and similar income | | | 37 907.00 | |
GP Total financial income (V) | | | 452 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HJ Employee participation in company results | 38 969.00 | 224 965.00 | | 38 969.00 |
HK Income tax | 135 328.00 | 107 334.00 | | 135 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 414 836.00 | 8 945 399.00 | | 11 414 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450 378.00 | 8 827 242.00 | | 10 450 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 458.00 | 118 157.00 | | 964 458.00 |
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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 | 23 475 041.00 | | 1 657 689.00 | 23 475 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 16 802 123.00 | |
I4 DECREASES Grand Total | | 480.00 | 25 132 250.00 | |
IO DECREASES Total including other intangible assets | | | 5 207 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 122 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809 934.00 | | 1 397 828.00 | 3 809 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 439.00 | | 252 926.00 | 2 869 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 795 668.00 | | 6 935.00 | 16 795 668.00 |
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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 | 4 321 220.00 | 378 664.00 | | 4 321 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 557 235.00 | 243 333.00 | | 2 557 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 985.00 | 135 331.00 | | 1 763 985.00 |
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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 | 1 127 933.00 | 1 127 933.00 | | 1 127 933.00 |
8D Social Security and Other Social Organizations | 1 634 299.00 | 1 634 299.00 | | 1 634 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 181.00 | 257 181.00 | | 257 181.00 |
UT Other financial assets | 18 516.00 | | 18 516.00 | 18 516.00 |
VS Prepaid expenses | 2 562 752.00 | 2 562 752.00 | | 2 562 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 268.00 | 2 562 752.00 | 18 516.00 | 2 581 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 413.00 | 3 019 413.00 | | 3 019 413.00 |
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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 | 97.00 | 91.00 | | 97.00 |
