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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 | 32 967.00 | 32 967.00 | | 32 967.00 |
AH Goodwill | 6 923 782.00 | 5 732 241.00 | 1 191 541.00 | 6 923 782.00 |
AJ Other Intangible Assets | 503 552.00 | | 503 552.00 | 503 552.00 |
AR Technical installations, industrial equipment and tools | 95 328.00 | 95 328.00 | | 95 328.00 |
AT Other tangible assets | 204 588.00 | 194 808.00 | 9 780.00 | 204 588.00 |
BB Receivables related to investments | | | | |
BF Loans | 157 413.00 | | 157 413.00 | 157 413.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 28 984 469.00 | 13 249 216.00 | 15 735 253.00 | 28 984 469.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 3 822 168.00 | 60 204.00 | 3 761 964.00 | 3 822 168.00 |
BZ Other receivables | 526 147.00 | | 526 147.00 | 526 147.00 |
CF Cash and cash equivalents | 1 202 906.00 | | 1 202 906.00 | 1 202 906.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 5 558 465.00 | 60 204.00 | 5 498 262.00 | 5 558 465.00 |
CO Grand total (0 to V) | 34 542 934.00 | 13 309 419.00 | 21 233 515.00 | 34 542 934.00 |
CU Other investments | 12 709 059.00 | | 12 709 059.00 | 12 709 059.00 |
CX Development or Research and Development Expenses | 8 355 426.00 | 7 193 872.00 | 1 161 555.00 | 8 355 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 408.00 | 347 407.00 | | 347 408.00 |
DB Share, merger, contribution premiums, etc. | 327 650.00 | 327 650.00 | | 327 650.00 |
DD Legal reserve (1) | 34 741.00 | 34 740.00 | | 34 741.00 |
DG Other reserves | 110 864.00 | 110 864.00 | | 110 864.00 |
DH Retained earnings | -600 800.00 | -783 946.00 | | -600 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 398.00 | 183 147.00 | | 574 398.00 |
DK Regulated provisions | 1 665 107.00 | 1 906 233.00 | | 1 665 107.00 |
DL TOTAL (I) | 2 459 368.00 | 2 126 095.00 | | 2 459 368.00 |
DP Provisions for Risks | 109 950.00 | 109 950.00 | | 109 950.00 |
DR TOTAL (IV) | 109 950.00 | 109 950.00 | | 109 950.00 |
DW Advances and down payments received on current orders | 32 377.00 | 17 656.00 | | 32 377.00 |
DX Trade payables and related accounts | 1 237 205.00 | 755 815.00 | | 1 237 205.00 |
DY Tax and social security liabilities | 2 001 999.00 | 1 605 365.00 | | 2 001 999.00 |
DZ Fixed asset liabilities and related accounts | 4 415 000.00 | 5 942.00 | | 4 415 000.00 |
EA Other liabilities | 9 488 491.00 | 4 567 875.00 | | 9 488 491.00 |
EB Prepaid income (2) | 1 489 124.00 | 647 575.00 | | 1 489 124.00 |
EC TOTAL (IV) | 18 664 197.00 | 7 600 228.00 | | 18 664 197.00 |
EE Grand total (I to V) | 21 233 515.00 | 9 836 273.00 | | 21 233 515.00 |
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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 | | | | |
FG Production sold - services | 10 871 882.00 | -40 020.00 | 10 831 862.00 | 10 871 882.00 |
FJ Net sales | 10 871 882.00 | -40 020.00 | 10 831 862.00 | 10 871 882.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 426.00 | |
FQ Other income | | | 6 314.00 | |
FR Total operating income (I) | | | 10 883 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 605 597.00 | |
FX Taxes, duties, and similar payments | | | 162 713.00 | |
FY Salaries and Wages | | | 4 283 585.00 | |
FZ Social Security Contributions | | | 1 944 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 204.00 | |
GE Other Expenses | | | 16 583.00 | |
GF Total Operating Expenses (II) | | | 10 317 555.00 | |
GG - OPERATING RESULT (I - II) | | | 566 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117 308.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 241 126.00 | 330 310.00 | | 241 126.00 |
HD Total exceptional income (VII) | 241 126.00 | 330 310.00 | | 241 126.00 |
HE Exceptional expenses on management operations | 115 466.00 | | | 115 466.00 |
HG Exceptional depreciation and provisions | | 353 927.00 | | |
HH Total exceptional expenses (VIII) | 115 466.00 | 353 927.00 | | 115 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 660.00 | -23 617.00 | | 125 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 124 728.00 | 10 196 575.00 | | 11 124 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 550 329.00 | 10 013 429.00 | | 10 550 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 398.00 | 183 146.00 | | 574 398.00 |
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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 | | | 12 560 418.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 426 201.00 | | 12 868 825.00 | 1 426 201.00 |
I4 DECREASES Grand Total | 1 426 201.00 | -1 191 541.00 | | 1 426 201.00 |
IO DECREASES Total including other intangible assets | | -1 191 541.00 | 15 815 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 624 186.00 | | | 14 624 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 915.00 | | | 299 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 607.00 | | 12 560 418.00 | 1 734 607.00 |
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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 | 13 004 879.00 | 244 337.00 | | 13 004 879.00 |
PE DEPRECIATION Total including other intangible assets | 12 717 953.00 | 241 127.00 | | 12 717 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 926.00 | 3 210.00 | | 286 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 906 233.00 | | 241 126.00 | 1 906 233.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 950.00 | | | 109 950.00 |
6A on fixed assets – intangible | 5 732 241.00 | | | 5 732 241.00 |
7B Total provisions for depreciation | 5 732 241.00 | | | 5 732 241.00 |
7C Grand total | 7 748 424.00 | | 241 126.00 | 7 748 424.00 |
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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 | 1 237 205.00 | 1 237 205.00 | | 1 237 205.00 |
8C Staff and Related Accounts | 564 963.00 | 564 963.00 | | 564 963.00 |
8D Social Security and Other Social Organizations | 608 793.00 | 608 793.00 | | 608 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 415 000.00 | 4 415 000.00 | | 4 415 000.00 |
8L Deferred income | 1 489 124.00 | 1 489 124.00 | | 1 489 124.00 |
UP Loans | 157 413.00 | | 157 413.00 | 157 413.00 |
UT Other financial assets | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 3 822 168.00 | 3 822 168.00 | | 3 822 168.00 |
UY Staff and related accounts | 93 846.00 | 93 846.00 | | 93 846.00 |
UZ Social Security, other social security organizations | 39 163.00 | 39 163.00 | | 39 163.00 |
VI Group and Associates | 9 488 491.00 | 9 488 491.00 | | 9 488 491.00 |
VP Miscellaneous | 383 218.00 | 4 188.00 | | 383 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 457.00 | 40 457.00 | | 40 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
VS Prepaid expenses | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513 279.00 | 4 513 279.00 | 157 413.00 | 4 513 279.00 |
VW VAT | 787 787.00 | 787 787.00 | | 787 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 631 820.00 | 18 631 820.00 | | 18 631 820.00 |
