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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 | 450 385.00 | 410 816.00 | 39 569.00 | 450 385.00 |
AJ Other Intangible Assets | 3 974 391.00 | 2 206 074.00 | 1 768 317.00 | 3 974 391.00 |
AN Land | 175 887.00 | 22 745.00 | 153 142.00 | 175 887.00 |
AR Technical installations, industrial equipment and tools | 122 475.00 | 31 146.00 | 91 329.00 | 122 475.00 |
AT Other tangible assets | 1 620 285.00 | 911 890.00 | 708 395.00 | 1 620 285.00 |
AV Fixed assets in progress | 20 097.00 | | 20 097.00 | 20 097.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 11 004 482.00 | 3 582 670.00 | 7 421 811.00 | 11 004 482.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 851 527.00 | 30 058.00 | 821 469.00 | 851 527.00 |
BZ Other receivables | 191 074.00 | | 191 074.00 | 191 074.00 |
CD Marketable securities | 100 184.00 | | 100 184.00 | 100 184.00 |
CF Cash and cash equivalents | 5 394 699.00 | | 5 394 699.00 | 5 394 699.00 |
CH Prepaid expenses | 127 047.00 | | 127 047.00 | 127 047.00 |
CJ TOTAL (II) | 6 665 515.00 | 30 058.00 | 6 635 457.00 | 6 665 515.00 |
CO Grand total (0 to V) | 17 669 997.00 | 3 612 728.00 | 14 057 269.00 | 17 669 997.00 |
CU Other investments | 4 640 192.00 | | 4 640 192.00 | 4 640 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | -340.00 | -340.00 | | -340.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513 079.00 | 4 480 959.00 | | 6 513 079.00 |
DK Regulated provisions | 223 525.00 | 223 525.00 | | 223 525.00 |
DL TOTAL (I) | 6 802 264.00 | 4 770 144.00 | | 6 802 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 030.00 | 2 043 509.00 | | 1 635 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 583.00 | 43 101.00 | | 45 583.00 |
DW Advances and down payments received on current orders | 69 932.00 | 66 827.00 | | 69 932.00 |
DX Trade payables and related accounts | 466 965.00 | 541 577.00 | | 466 965.00 |
DY Tax and social security liabilities | 2 906 002.00 | 2 484 197.00 | | 2 906 002.00 |
EA Other liabilities | 394 587.00 | 8 683.00 | | 394 587.00 |
EB Prepaid income (2) | 1 736 906.00 | 1 607 979.00 | | 1 736 906.00 |
EC TOTAL (IV) | 7 255 005.00 | 6 795 873.00 | | 7 255 005.00 |
EE Grand total (I to V) | 14 057 269.00 | 11 566 018.00 | | 14 057 269.00 |
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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 | 19 355 289.00 | | 19 355 289.00 | 19 355 289.00 |
FJ Net sales | 19 355 289.00 | | 19 355 289.00 | 19 355 289.00 |
FO Operating subsidies | | | 41 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 075.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 19 491 765.00 | |
FW Other purchases and external expenses | | | 3 249 354.00 | |
FX Taxes, duties, and similar payments | | | 317 724.00 | |
FY Salaries and Wages | | | 5 803 127.00 | |
FZ Social Security Contributions | | | 2 456 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 599.00 | |
GE Other Expenses | | | 78 425.00 | |
GF Total Operating Expenses (II) | | | 12 486 695.00 | |
GG - OPERATING RESULT (I - II) | | | 7 005 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 507.00 | |
GL Other interest and similar income | | | 4 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 542.00 | |
GP Total financial income (V) | | | 1 155 096.00 | |
GR Interest and similar expenses | | | 22 273.00 | |
GU Total financial expenses (VI) | | | 22 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 137 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 146 383.00 | | 178.00 |
HB Exceptional income from capital transactions | 5 886.00 | | | 5 886.00 |
HD Total exceptional income (VII) | 6 064.00 | 146 383.00 | | 6 064.00 |
HE Exceptional expenses on management operations | 107 526.00 | 135 971.00 | | 107 526.00 |
HF Exceptional expenses on capital transactions | 106 428.00 | 57.00 | | 106 428.00 |
HG Exceptional depreciation and provisions | | 28 170.00 | | |
HH Total exceptional expenses (VIII) | 213 953.00 | 164 198.00 | | 213 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 889.00 | -17 815.00 | | -207 889.00 |
HJ Employee participation in company results | 962 519.00 | 775 250.00 | | 962 519.00 |
HK Income tax | 454 406.00 | 318 791.00 | | 454 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 652 925.00 | 17 276 751.00 | | 20 652 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 139 847.00 | 12 795 792.00 | | 14 139 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 513 079.00 | 4 480 959.00 | | 6 513 079.00 |
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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 | 10 439 279.00 | | 733 413.00 | 10 439 279.00 |
I3 DECREASES Total Financial Fixed Assets | 100 542.00 | | 4 640 962.00 | 100 542.00 |
I4 DECREASES Grand Total | 100 542.00 | 67 669.00 | 11 004 482.00 | 100 542.00 |
IO DECREASES Total including other intangible assets | | | 4 424 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 669.00 | 1 938 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 407 325.00 | | 17 451.00 | 4 407 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 827.00 | | 334 586.00 | 1 671 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 128.00 | | 381 376.00 | 4 360 128.00 |
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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 | 3 081 098.00 | 569 320.00 | 67 747.00 | 3 081 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 263 148.00 | 353 742.00 | | 2 263 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 950.00 | 215 578.00 | 67 747.00 | 817 950.00 |
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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 | 223 525.00 | | | 223 525.00 |
6T Receivables | 44 824.00 | 12 599.00 | 27 366.00 | 44 824.00 |
7B Total provisions for depreciation | 145 366.00 | 12 599.00 | 127 907.00 | 145 366.00 |
7C Grand total | 368 891.00 | 12 599.00 | 127 907.00 | 368 891.00 |
UE of which provisions and reversals: - Operating | | | 12 599.00 | |
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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 | 45 583.00 | 45 583.00 | | 45 583.00 |
8B Suppliers and Related Accounts | 466 965.00 | 466 965.00 | | 466 965.00 |
8C Staff and Related Accounts | 1 530 509.00 | 1 530 509.00 | | 1 530 509.00 |
8D Social Security and Other Social Organizations | 841 500.00 | 841 500.00 | | 841 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 587.00 | 394 587.00 | | 394 587.00 |
8L Deferred income | 1 736 908.00 | 1 736 908.00 | | 1 736 908.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 803 857.00 | 803 857.00 | | 803 857.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 7 630.00 | 7 630.00 | | 7 630.00 |
VA Doubtful or disputed receivables | 47 670.00 | 47 670.00 | | 47 670.00 |
VB VAT | 79 027.00 | 79 027.00 | | 79 027.00 |
VC Group and associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 20 789.00 | 20 789.00 | | 20 789.00 |
VH Loans with a maturity of more than one year at origin | 1 614 241.00 | 202 234.00 | 621 670.00 | 1 614 241.00 |
VK Loans repaid during the year | 419 173.00 | | | 419 173.00 |
VM Income taxes | 7 016.00 | 7 016.00 | | 7 016.00 |
VP Miscellaneous | 91 746.00 | 91 746.00 | | 91 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 974.00 | 141 974.00 | | 141 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 127 047.00 | 127 047.00 | | 127 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 419.00 | 1 169 649.00 | 770.00 | 1 170 419.00 |
VW VAT | 392 019.00 | 392 019.00 | | 392 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185 073.00 | 5 773 066.00 | 621 670.00 | 7 185 073.00 |
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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 | 125.00 | | | 125.00 |
