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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 | 261 448.00 | | 261 448.00 | 261 448.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 11 421 312.00 | 6 915 395.00 | 4 505 917.00 | 11 421 312.00 |
AP Buildings | 721 688.00 | 370 863.00 | 350 825.00 | 721 688.00 |
AR Technical installations, industrial equipment and tools | 20 236.00 | 20 236.00 | | 20 236.00 |
AT Other tangible assets | 1 385 279.00 | 788 748.00 | 596 531.00 | 1 385 279.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 5 687 119.00 | | 5 687 119.00 | 5 687 119.00 |
BJ TOTAL (I) | 29 526 987.00 | 9 879 880.00 | 19 647 107.00 | 29 526 987.00 |
BV Advances and down payments on orders | 21 307.00 | | 21 307.00 | 21 307.00 |
BX Customers and related accounts | 12 889 623.00 | 140 592.00 | 12 749 030.00 | 12 889 623.00 |
BZ Other receivables | 19 485 673.00 | | 19 485 673.00 | 19 485 673.00 |
CF Cash and cash equivalents | 545 504.00 | | 545 504.00 | 545 504.00 |
CH Prepaid expenses | 308 169.00 | | 308 169.00 | 308 169.00 |
CJ TOTAL (II) | 33 250 276.00 | 140 592.00 | 33 109 683.00 | 33 250 276.00 |
CN Currency translation adjustments (V) | 241.00 | | 241.00 | 241.00 |
CO Grand total (0 to V) | 62 777 504.00 | 10 020 473.00 | 52 757 031.00 | 62 777 504.00 |
CP Shares due in less than one year | 5 687 119.00 | | | 5 687 119.00 |
CU Other investments | 9 971 170.00 | 1 784 638.00 | 8 186 532.00 | 9 971 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 666 362.00 | 4 666 362.00 | | 4 666 362.00 |
DB Share, merger, contribution premiums, etc. | 13 546 002.00 | 13 546 002.00 | | 13 546 002.00 |
DD Legal reserve (1) | 466 636.00 | 466 636.00 | | 466 636.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 4 765 409.00 | 4 765 409.00 | | 4 765 409.00 |
DH Retained earnings | 6 421 220.00 | 5 796 165.00 | | 6 421 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 041.00 | 1 980 217.00 | | 2 047 041.00 |
DK Regulated provisions | 163 465.00 | 126 971.00 | | 163 465.00 |
DL TOTAL (I) | 32 076 872.00 | 31 348 497.00 | | 32 076 872.00 |
DN Conditional advances | | 20 346.00 | | |
DO TOTAL (II) | | 20 346.00 | | |
DP Provisions for Risks | 3 275 164.00 | 3 156 444.00 | | 3 275 164.00 |
DQ Provisions for Expenses | 20 000.00 | 90 000.00 | | 20 000.00 |
DR TOTAL (IV) | 3 295 164.00 | 3 246 444.00 | | 3 295 164.00 |
DU Loans and Debts from Credit Institutions (3) | 99 573.00 | 492 786.00 | | 99 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 857.00 | 26 857.00 | | 26 857.00 |
DX Trade payables and related accounts | 1 651 078.00 | 903 347.00 | | 1 651 078.00 |
DY Tax and social security liabilities | 6 409 238.00 | 4 845 967.00 | | 6 409 238.00 |
EA Other liabilities | 1 702.00 | 66 030.00 | | 1 702.00 |
EB Prepaid income (2) | 9 196 129.00 | 6 278 821.00 | | 9 196 129.00 |
EC TOTAL (IV) | 17 384 578.00 | 12 613 806.00 | | 17 384 578.00 |
ED (V) | 418.00 | 2 546.00 | | 418.00 |
EE Grand total (I to V) | 52 757 031.00 | 47 231 641.00 | | 52 757 031.00 |
EG Accrued income and payables due within one year | 17 384 578.00 | 12 613 806.00 | | 17 384 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 573.00 | 492 786.00 | | 99 573.00 |
EI Including equity loans | 26 857.00 | | | 26 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 512 634.00 | |
FG Production sold - services | | | 546 116.00 | |
FJ Net sales | | | 28 058 750.00 | |
FN Capitalized production | | | 24 876.00 | |
FO Operating subsidies | | | 79 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 641.00 | |
FQ Other income | | | 19 571.00 | |
FR Total operating income (I) | | | 28 450 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 898 285.00 | |
FW Other purchases and external expenses | | | 7 062 438.00 | |
FX Taxes, duties, and similar payments | | | 703 343.00 | |
FY Salaries and Wages | | | 11 270 130.00 | |
FZ Social Security Contributions | | | 4 850 064.00 | |
GB Operating Expenses - Provisions | | | 1 256 225.00 | |
GE Other Expenses | | | 161 244.00 | |
GF Total Operating Expenses (II) | | | 27 201 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 796.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 444.00 | |
GN Positive exchange differences | | | 57 859.00 | |
GP Total financial income (V) | | | 910 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 241.00 | |
GR Interest and similar expenses | | | 274.00 | |
GS Negative differences of foreign exchange | | | 15 434.00 | |
GU Total financial expenses (VI) | | | 15 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56 841.00 | 56 701.00 | | 56 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 841.00 | -56 701.00 | | -56 841.00 |
HK Income tax | 39 167.00 | -176 815.00 | | 39 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 360 727.00 | 27 541 357.00 | | 29 360 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 313 686.00 | 25 561 139.00 | | 27 313 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 041.00 | 1 980 217.00 | | 2 047 041.00 |
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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 | 13 216 000.00 | | 651 000.00 | 13 216 000.00 |
I4 DECREASES Grand Total | | | 13 868 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 728 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 498 000.00 | | 230 000.00 | 11 498 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 000.00 | | 421 000.00 | 1 718 000.00 |
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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 | 7 108 000.00 | 987 000.00 | | 7 108 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 095 000.00 | 821 000.00 | | 6 095 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 000.00 | 166 000.00 | | 1 013 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 246 000.00 | 269 000.00 | 220 000.00 | 3 246 000.00 |
7C Grand total | 3 246 000.00 | 269 000.00 | 220 000.00 | 3 246 000.00 |
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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 | 27 000.00 | 1 000.00 | 26 000.00 | 27 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 019 000.00 | 415 000.00 | 604 000.00 | 1 019 000.00 |
VC Group and associates | 18 390 000.00 | 18 390 000.00 | | 18 390 000.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 000.00 | 619 000.00 | | 619 000.00 |
VS Prepaid expenses | 308 000.00 | 308 000.00 | | 308 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 339 000.00 | 19 735 000.00 | 604 000.00 | 20 339 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 000.00 | 101 000.00 | 26 000.00 | 127 000.00 |
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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 | 192.00 | 197.00 | | 192.00 |
