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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 | 72 643.00 | 51 146.00 | 21 497.00 | 72 643.00 |
AH Goodwill | 13 681 896.00 | | 13 681 896.00 | 13 681 896.00 |
AT Other tangible assets | 817 270.00 | 516 886.00 | 300 384.00 | 817 270.00 |
BD Other fixed assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BH Other financial assets | 503 951.00 | | 503 951.00 | 503 951.00 |
BJ TOTAL (I) | 33 458 839.00 | 5 289 893.00 | 28 168 946.00 | 33 458 839.00 |
BX Customers and related accounts | 8 668 596.00 | 350 000.00 | 8 318 596.00 | 8 668 596.00 |
BZ Other receivables | 16 307 987.00 | | 16 307 987.00 | 16 307 987.00 |
CD Marketable securities | 16 945.00 | | 16 945.00 | 16 945.00 |
CF Cash and cash equivalents | 1 360 902.00 | | 1 360 902.00 | 1 360 902.00 |
CH Prepaid expenses | 155 409.00 | | 155 409.00 | 155 409.00 |
CJ TOTAL (II) | 26 509 839.00 | 350 000.00 | 26 159 839.00 | 26 509 839.00 |
CO Grand total (0 to V) | 60 139 082.00 | 5 639 893.00 | 54 499 189.00 | 60 139 082.00 |
CU Other investments | 14 963 335.00 | 2 000 000.00 | 12 963 335.00 | 14 963 335.00 |
CW Deferred expenses or loan issuance costs | 170 404.00 | | 170 404.00 | 170 404.00 |
CX Development or Research and Development Expenses | 3 416 559.00 | 2 721 861.00 | 694 697.00 | 3 416 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 684 043.00 | 7 684 043.00 | | 7 684 043.00 |
DB Share, merger, contribution premiums, etc. | 6 468 356.00 | 6 137 856.00 | | 6 468 356.00 |
DD Legal reserve (1) | 368 405.00 | 368 405.00 | | 368 405.00 |
DH Retained earnings | -648 929.00 | 970 219.00 | | -648 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761 435.00 | -1 619 148.00 | | 2 761 435.00 |
DK Regulated provisions | 239 782.00 | 180 181.00 | | 239 782.00 |
DL TOTAL (I) | 16 873 093.00 | 13 721 556.00 | | 16 873 093.00 |
DP Provisions for Risks | 39 300.00 | 51 870.00 | | 39 300.00 |
DR TOTAL (IV) | 39 300.00 | 51 870.00 | | 39 300.00 |
DT Other Bond Issues | 7 000 000.00 | 1 350 000.00 | | 7 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 245 606.00 | 11 675 799.00 | | 17 245 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 217.00 | 2 987 951.00 | | 2 135 217.00 |
DX Trade payables and related accounts | 4 011 876.00 | 3 445 881.00 | | 4 011 876.00 |
DY Tax and social security liabilities | 6 585 379.00 | 5 311 607.00 | | 6 585 379.00 |
EA Other liabilities | 296 258.00 | 567 199.00 | | 296 258.00 |
EB Prepaid income (2) | 312 459.00 | 110 908.00 | | 312 459.00 |
EC TOTAL (IV) | 37 586 796.00 | 25 449 345.00 | | 37 586 796.00 |
EE Grand total (I to V) | 54 499 189.00 | 39 222 772.00 | | 54 499 189.00 |
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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 | 45 841 867.00 | | 45 841 867.00 | 45 841 867.00 |
FJ Net sales | 45 841 867.00 | | 45 841 867.00 | 45 841 867.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 643.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 46 945 534.00 | |
FW Other purchases and external expenses | | | 23 098 985.00 | |
FX Taxes, duties, and similar payments | | | 849 207.00 | |
FY Salaries and Wages | | | 15 033 620.00 | |
FZ Social Security Contributions | | | 6 448 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 642.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 46 293 796.00 | |
GG - OPERATING RESULT (I - II) | | | 651 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 599.00 | |
GL Other interest and similar income | | | 2 808 262.00 | |
GP Total financial income (V) | | | 2 803 662.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 543 303.00 | |
GU Total financial expenses (VI) | | | 543 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 426.00 | 742.00 | | 6 426.00 |
HB Exceptional income from capital transactions | 231.00 | 47 500.00 | | 231.00 |
HC Reversals of provisions and transfers of expenses | 51 870.00 | 200 428.00 | | 51 870.00 |
HD Total exceptional income (VII) | 58 528.00 | 248 669.00 | | 58 528.00 |
HE Exceptional expenses on management operations | 326 898.00 | 368 752.00 | | 326 898.00 |
HF Exceptional expenses on capital transactions | | 26 686.00 | | |
HG Exceptional depreciation and provisions | 133 901.00 | 185 081.00 | | 133 901.00 |
HH Total exceptional expenses (VIII) | 460 799.00 | 580 520.00 | | 460 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 271.00 | -331 850.00 | | -402 271.00 |
HK Income tax | -251 609.00 | -170 130.00 | | -251 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 807 725.00 | 41 377 122.00 | | 49 807 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 046 289.00 | 42 996 270.00 | | 47 046 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761 435.00 | -1 619 148.00 | | 2 761 435.00 |
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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 | 2 807 049.00 | 801 448.00 | 318 604.00 | 2 807 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 308 001.00 | 567 727.00 | 153 867.00 | 2 308 001.00 |
PE DEPRECIATION Total including other intangible assets | 34 547.00 | 28 904.00 | 12 305.00 | 34 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 500.00 | 204 818.00 | 152 432.00 | 464 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
8B Suppliers and Related Accounts | 4 011 876.00 | 4 011 876.00 | | 4 011 876.00 |
8C Staff and Related Accounts | 1 801 643.00 | 1 801 643.00 | | 1 801 643.00 |
8D Social Security and Other Social Organizations | 1 977 928.00 | 1 977 928.00 | | 1 977 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 258.00 | 296 258.00 | | 296 258.00 |
8L Deferred income | 312 459.00 | 312 459.00 | | 312 459.00 |
UT Other financial assets | 503 951.00 | | 503 951.00 | 503 951.00 |
UX Other trade receivables | 8 227 523.00 | 8 227 523.00 | | 8 227 523.00 |
UY Staff and related accounts | 16 242.00 | 16 242.00 | | 16 242.00 |
VA Doubtful or disputed receivables | 441 074.00 | | 441 074.00 | 441 074.00 |
VB VAT | 636 706.00 | 636 706.00 | | 636 706.00 |
VC Group and associates | 2 138 311.00 | 2 138 311.00 | | 2 138 311.00 |
VH Loans with a maturity of more than one year at origin | 17 245 606.00 | | 17 245 606.00 | 17 245 606.00 |
VI Group and Associates | 2 135 217.00 | 2 135 217.00 | | 2 135 217.00 |
VM Income taxes | 1 211 190.00 | 1 211 190.00 | | 1 211 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 099.00 | 189 099.00 | | 189 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 305 538.00 | 12 305 538.00 | | 12 305 538.00 |
VS Prepaid expenses | 155 409.00 | 155 409.00 | | 155 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 635 943.00 | 24 690 918.00 | 945 025.00 | 25 635 943.00 |
VW VAT | 2 616 709.00 | 2 616 709.00 | | 2 616 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 586 796.00 | 13 341 190.00 | 24 245 606.00 | 37 586 796.00 |
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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 | 255.00 | | | 255.00 |
