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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 | 9 189 320.00 | 7 650 813.00 | 1 538 507.00 | 9 189 320.00 |
AH Goodwill | 9 296 689.00 | 70 000.00 | 9 226 689.00 | 9 296 689.00 |
AJ Other Intangible Assets | 969 236.00 | | 969 236.00 | 969 236.00 |
AT Other tangible assets | 1 042 588.00 | 888 370.00 | 154 218.00 | 1 042 588.00 |
BD Other fixed assets | 107 276.00 | 61 478.00 | 45 798.00 | 107 276.00 |
BF Loans | 49 669.00 | 23 598.00 | 26 071.00 | 49 669.00 |
BH Other financial assets | 317 889.00 | | 317 889.00 | 317 889.00 |
BJ TOTAL (I) | 21 002 684.00 | 8 724 276.00 | 12 278 408.00 | 21 002 684.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 113.00 | | 4 113.00 | 4 113.00 |
BV Advances and down payments on orders | 27 502.00 | | 27 502.00 | 27 502.00 |
BX Customers and related accounts | 14 021 013.00 | 2 017 878.00 | 12 003 135.00 | 14 021 013.00 |
BZ Other receivables | 1 842 584.00 | 15 687.00 | 1 826 896.00 | 1 842 584.00 |
CD Marketable securities | 272 050.00 | | 272 050.00 | 272 050.00 |
CF Cash and cash equivalents | 119 853.00 | | 119 853.00 | 119 853.00 |
CH Prepaid expenses | 522 269.00 | | 522 269.00 | 522 269.00 |
CJ TOTAL (II) | 16 809 384.00 | 2 033 565.00 | 14 775 819.00 | 16 809 384.00 |
CO Grand total (0 to V) | 37 812 068.00 | 10 757 841.00 | 27 054 226.00 | 37 812 068.00 |
CP Shares due in less than one year | 271 611.00 | | | 271 611.00 |
CR Shares due in more than one year | 102 711.00 | | | 102 711.00 |
CU Other investments | 30 018.00 | 30 018.00 | | 30 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | | 7 129 630.00 | | |
DH Retained earnings | 882.00 | | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 685.00 | 7 769 252.00 | | 2 477 685.00 |
DK Regulated provisions | | 47 933.00 | | |
DL TOTAL (I) | 2 981 649.00 | 15 449 897.00 | | 2 981 649.00 |
DP Provisions for Risks | 920 349.00 | 525 820.00 | | 920 349.00 |
DR TOTAL (IV) | 920 349.00 | 525 820.00 | | 920 349.00 |
DU Loans and Debts from Credit Institutions (3) | 25 994.00 | | | 25 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729 070.00 | 600 000.00 | | 6 729 070.00 |
DW Advances and down payments received on current orders | | 2 565.00 | | |
DX Trade payables and related accounts | 5 075 805.00 | 4 392 446.00 | | 5 075 805.00 |
DY Tax and social security liabilities | 5 321 360.00 | 4 670 285.00 | | 5 321 360.00 |
EA Other liabilities | 1 064 634.00 | 2 639 972.00 | | 1 064 634.00 |
EB Prepaid income (2) | 4 935 366.00 | 5 115 470.00 | | 4 935 366.00 |
EC TOTAL (IV) | 23 152 228.00 | 17 420 739.00 | | 23 152 228.00 |
EE Grand total (I to V) | 27 054 226.00 | 33 396 456.00 | | 27 054 226.00 |
EG Accrued income and payables due within one year | 23 152 228.00 | 17 418 174.00 | | 23 152 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 994.00 | | | 25 994.00 |
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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 | 68 336.00 | | 68 336.00 | 68 336.00 |
FD Production sold - goods | 961 662.00 | 22 441.00 | 984 103.00 | 961 662.00 |
FG Production sold - services | 31 227 048.00 | 1 673 230.00 | 32 900 278.00 | 31 227 048.00 |
FJ Net sales | 32 257 046.00 | 1 695 672.00 | 33 952 718.00 | 32 257 046.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 193 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 536.00 | |
FQ Other income | | | 930 854.00 | |
FR Total operating income (I) | | | 37 033 460.00 | |
FT Inventory change (goods) | | | -3 756.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 672 616.00 | |
FX Taxes, duties, and similar payments | | | 559 966.00 | |
FY Salaries and Wages | | | 10 584 358.00 | |
FZ Social Security Contributions | | | 4 866 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 837.00 | |
GB Operating Expenses - Provisions | | | 630 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938 791.00 | |
GE Other Expenses | | | 975 113.00 | |
GF Total Operating Expenses (II) | | | 33 119 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 913 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 581.00 | |
GL Other interest and similar income | | | 5 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 121 611.00 | |
GP Total financial income (V) | | | 1 630 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 302.00 | |
GR Interest and similar expenses | | | 1 133 123.00 | |
GU Total financial expenses (VI) | | | 1 176 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 151.00 | 69 619.00 | | 134 151.00 |
HB Exceptional income from capital transactions | 820 315.00 | 297 075.00 | | 820 315.00 |
HC Reversals of provisions and transfers of expenses | 300 797.00 | 914 586.00 | | 300 797.00 |
HD Total exceptional income (VII) | 1 255 264.00 | 1 281 280.00 | | 1 255 264.00 |
HE Exceptional expenses on management operations | 182 526.00 | 21 240.00 | | 182 526.00 |
HF Exceptional expenses on capital transactions | 734 032.00 | 299 266.00 | | 734 032.00 |
HG Exceptional depreciation and provisions | 106 700.00 | 78 533.00 | | 106 700.00 |
HH Total exceptional expenses (VIII) | 1 023 257.00 | 399 039.00 | | 1 023 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 006.00 | 882 241.00 | | 232 006.00 |
HJ Employee participation in company results | 874 817.00 | 458 375.00 | | 874 817.00 |
HK Income tax | 1 247 477.00 | 637 774.00 | | 1 247 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 919 132.00 | 38 080 274.00 | | 39 919 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 441 447.00 | 30 311 022.00 | | 37 441 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 685.00 | 7 769 252.00 | | 2 477 685.00 |
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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 | 21 192 821.00 | | 1 223 087.00 | 21 192 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 254.00 | 504 851.00 | |
I4 DECREASES Grand Total | | 1 413 224.00 | 21 002 684.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 000.00 | | |
IO DECREASES Total including other intangible assets | | 686 235.00 | 19 455 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 735.00 | 1 042 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 948 127.00 | | 1 193 353.00 | 18 948 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 484.00 | | 28 840.00 | 1 624 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 211.00 | | 894.00 | 588 211.00 |
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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 | 8 284 800.00 | 895 837.00 | 641 454.00 | 8 284 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 899 888.00 | 750 925.00 | | 6 899 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 911.00 | 144 912.00 | 609 454.00 | 1 352 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 076.00 | | | 85 076.00 |
3Z Total regulated provisions | 47 933.00 | | 47 933.00 | 47 933.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 525 820.00 | 737 105.00 | 342 576.00 | 525 820.00 |
6A on fixed assets – intangible | 161 396.00 | | 91 396.00 | 161 396.00 |
6T Receivables | 835 437.00 | 1 938 791.00 | 756 351.00 | 835 437.00 |
6X Other provisions for depreciation | 1 083 481.00 | 43 302.00 | 1 111 095.00 | 1 083 481.00 |
7B Total provisions for depreciation | 2 205 922.00 | 1 982 093.00 | 1 969 357.00 | 2 205 922.00 |
7C Grand total | 2 779 675.00 | 2 719 198.00 | 2 359 866.00 | 2 779 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 569 196.00 | 937 457.00 | |
UG - Financial | | 43 302.00 | 1 121 611.00 | |
UJ - Exceptional | | 106 700.00 | 300 797.00 | |
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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 | 5 075 805.00 | 5 075 805.00 | | 5 075 805.00 |
8C Staff and Related Accounts | 2 204 820.00 | 2 204 820.00 | | 2 204 820.00 |
8D Social Security and Other Social Organizations | 1 639 513.00 | 1 639 513.00 | | 1 639 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 634.00 | 1 064 634.00 | | 1 064 634.00 |
8L Deferred income | 4 935 366.00 | 4 935 366.00 | | 4 935 366.00 |
UP Loans | 49 669.00 | | 49 669.00 | 49 669.00 |
UT Other financial assets | 317 889.00 | 271 611.00 | 46 278.00 | 317 889.00 |
UX Other trade receivables | 12 231 072.00 | 12 231 072.00 | | 12 231 072.00 |
UY Staff and related accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
UZ Social Security, other social security organizations | 22 666.00 | 22 666.00 | | 22 666.00 |
VA Doubtful or disputed receivables | 1 789 941.00 | 1 789 941.00 | | 1 789 941.00 |
VB VAT | 1 202 035.00 | 1 202 035.00 | | 1 202 035.00 |
VC Group and associates | 193 847.00 | 193 847.00 | | 193 847.00 |
VG Loans with a maturity of up to one year at origin | 25 994.00 | 25 994.00 | | 25 994.00 |
VI Group and Associates | 6 729 070.00 | 6 729 070.00 | | 6 729 070.00 |
VM Income taxes | 149 253.00 | 46 542.00 | 102 711.00 | 149 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 600.00 | 143 600.00 | | 143 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 401.00 | 267 401.00 | | 267 401.00 |
VS Prepaid expenses | 522 269.00 | 522 269.00 | | 522 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 753 423.00 | 16 554 765.00 | 198 657.00 | 16 753 423.00 |
VW VAT | 1 333 427.00 | 1 333 427.00 | | 1 333 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 152 228.00 | 23 152 228.00 | | 23 152 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 196.00 | | | 196.00 |
