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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 | 6 457 493.00 | 5 117 062.00 | 1 340 431.00 | 6 457 493.00 |
AH Goodwill | 258 014.00 | | 258 014.00 | 258 014.00 |
AJ Other Intangible Assets | 380 633.00 | | 380 633.00 | 380 633.00 |
AP Buildings | 1 379 994.00 | 305 581.00 | 1 074 413.00 | 1 379 994.00 |
AT Other tangible assets | 3 782 336.00 | 2 272 673.00 | 1 509 662.00 | 3 782 336.00 |
BH Other financial assets | 110 204.00 | | 110 204.00 | 110 204.00 |
BJ TOTAL (I) | 22 667 005.00 | 7 695 317.00 | 14 971 688.00 | 22 667 005.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 3 185 382.00 | 321 304.00 | 2 864 078.00 | 3 185 382.00 |
BZ Other receivables | 449 544.00 | | 449 544.00 | 449 544.00 |
CD Marketable securities | 99 055.00 | | 99 055.00 | 99 055.00 |
CF Cash and cash equivalents | 5 531 468.00 | | 5 531 468.00 | 5 531 468.00 |
CH Prepaid expenses | 455 209.00 | | 455 209.00 | 455 209.00 |
CJ TOTAL (II) | 9 720 687.00 | 321 304.00 | 9 399 383.00 | 9 720 687.00 |
CO Grand total (0 to V) | 32 387 692.00 | 8 016 621.00 | 24 371 071.00 | 32 387 692.00 |
CU Other investments | 10 298 330.00 | | 10 298 330.00 | 10 298 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 091.00 | 314 091.00 | | 314 091.00 |
DB Share, merger, contribution premiums, etc. | 844 240.00 | 844 240.00 | | 844 240.00 |
DD Legal reserve (1) | 31 409.00 | 31 409.00 | | 31 409.00 |
DH Retained earnings | 17 935 759.00 | 17 756 044.00 | | 17 935 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 767.00 | 990 196.00 | | 1 671 767.00 |
DK Regulated provisions | 41 663.00 | 80 579.00 | | 41 663.00 |
DL TOTAL (I) | 20 838 929.00 | 20 016 558.00 | | 20 838 929.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 343.00 | | 119.00 |
DX Trade payables and related accounts | 1 057 938.00 | 1 121 195.00 | | 1 057 938.00 |
DY Tax and social security liabilities | 1 879 149.00 | 1 832 478.00 | | 1 879 149.00 |
EA Other liabilities | 594 937.00 | 577 759.00 | | 594 937.00 |
EB Prepaid income (2) | | 31 200.00 | | |
EC TOTAL (IV) | 3 532 142.00 | 3 562 975.00 | | 3 532 142.00 |
EE Grand total (I to V) | 24 371 071.00 | 23 579 533.00 | | 24 371 071.00 |
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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 | 11 867 635.00 | | 11 867 635.00 | 11 867 635.00 |
FJ Net sales | 11 867 635.00 | | 11 867 635.00 | 11 867 635.00 |
FN Capitalized production | | | 568 530.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 362.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 853 877.00 | |
FW Other purchases and external expenses | | | 3 683 311.00 | |
FX Taxes, duties, and similar payments | | | 229 789.00 | |
FY Salaries and Wages | | | 3 168 384.00 | |
FZ Social Security Contributions | | | 1 501 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 514 638.00 | |
GF Total Operating Expenses (II) | | | 10 594 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 390.00 | | | 2 390.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | 604 781.00 | 16 237.00 | | 604 781.00 |
HD Total exceptional income (VII) | 607 172.00 | 27 737.00 | | 607 172.00 |
HE Exceptional expenses on management operations | 56 740.00 | 5 113.00 | | 56 740.00 |
HF Exceptional expenses on capital transactions | 304 968.00 | 12 214.00 | | 304 968.00 |
HG Exceptional depreciation and provisions | 15 486.00 | 584 344.00 | | 15 486.00 |
HH Total exceptional expenses (VIII) | 377 194.00 | 601 671.00 | | 377 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 977.00 | -573 934.00 | | 229 977.00 |
HJ Employee participation in company results | 324 191.00 | 275 577.00 | | 324 191.00 |
HK Income tax | 493 228.00 | 665 451.00 | | 493 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 461 048.00 | 13 504 279.00 | | 13 461 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789 281.00 | 12 514 083.00 | | 11 789 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 767.00 | 990 196.00 | | 1 671 767.00 |
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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 | 22 243 951.00 | | 2 012 196.00 | 22 243 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 408 534.00 | |
I4 DECREASES Grand Total | 453 421.00 | 1 135 721.00 | 22 667 005.00 | 453 421.00 |
IO DECREASES Total including other intangible assets | 453 421.00 | 56 603.00 | 7 096 141.00 | 453 421.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 069 118.00 | 5 162 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 581 214.00 | | 1 024 951.00 | 6 581 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244 203.00 | | 987 245.00 | 5 244 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 418 534.00 | | | 10 418 534.00 |
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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 | 5 667 832.00 | 1 496 967.00 | 820 753.00 | 5 667 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 853 178.00 | 912 613.00 | | 2 853 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 654.00 | 584 354.00 | 820 753.00 | 2 814 654.00 |
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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 | 80 579.00 | 15 486.00 | 54 402.00 | 80 579.00 |
6A on fixed assets – intangible | 1 901 650.00 | | 550 379.00 | 1 901 650.00 |
6T Receivables | 321 304.00 | | | 321 304.00 |
7B Total provisions for depreciation | 2 222 953.00 | | 550 379.00 | 2 222 953.00 |
7C Grand total | 2 303 532.00 | 15 486.00 | 604 781.00 | 2 303 532.00 |
UJ - Exceptional | | 15 486.00 | 604 781.00 | |
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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 | 1 057 938.00 | 1 057 938.00 | | 1 057 938.00 |
8C Staff and Related Accounts | 732 136.00 | 732 136.00 | | 732 136.00 |
8D Social Security and Other Social Organizations | 374 576.00 | 374 576.00 | | 374 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 937.00 | 594 937.00 | | 594 937.00 |
UT Other financial assets | 110 204.00 | | 110 204.00 | 110 204.00 |
UX Other trade receivables | 2 864 078.00 | 2 864 078.00 | | 2 864 078.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
UZ Social Security, other social security organizations | 34 085.00 | 34 085.00 | | 34 085.00 |
VA Doubtful or disputed receivables | 321 304.00 | 321 304.00 | | 321 304.00 |
VB VAT | 264 686.00 | 264 686.00 | | 264 686.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 43 800.00 | 43 800.00 | | 43 800.00 |
VM Income taxes | 139 979.00 | 139 979.00 | | 139 979.00 |
VP Miscellaneous | 3 623.00 | 3 623.00 | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 575.00 | 55 575.00 | | 55 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
VS Prepaid expenses | 455 209.00 | 455 209.00 | | 455 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 339.00 | 4 090 135.00 | 110 204.00 | 4 200 339.00 |
VW VAT | 673 062.00 | 673 062.00 | | 673 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 142.00 | 3 532 142.00 | | 3 532 142.00 |
