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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 | 3 123 977.00 | 2 527 647.00 | 596 329.00 | 3 123 977.00 |
AJ Other Intangible Assets | 845 454.00 | | 845 454.00 | 845 454.00 |
AT Other tangible assets | 1 633 196.00 | 521 837.00 | 1 111 359.00 | 1 633 196.00 |
BB Receivables related to investments | 1 993 919.00 | | 1 993 919.00 | 1 993 919.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
BJ TOTAL (I) | 8 899 683.00 | 3 700 895.00 | 5 198 788.00 | 8 899 683.00 |
BX Customers and related accounts | 1 860 483.00 | 437 827.00 | 1 422 656.00 | 1 860 483.00 |
BZ Other receivables | 1 090 474.00 | 122 979.00 | 967 494.00 | 1 090 474.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 3 561 356.00 | | 3 561 356.00 | 3 561 356.00 |
CH Prepaid expenses | 1 081 465.00 | | 1 081 465.00 | 1 081 465.00 |
CJ TOTAL (II) | 14 593 777.00 | 560 806.00 | 14 032 971.00 | 14 593 777.00 |
CO Grand total (0 to V) | 23 493 460.00 | 4 261 701.00 | 19 231 759.00 | 23 493 460.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 931 789.00 | 360 833.00 | 570 956.00 | 931 789.00 |
CX Development or Research and Development Expenses | 355 200.00 | 290 578.00 | 64 622.00 | 355 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 183 136.00 | 3 055 079.00 | | 3 183 136.00 |
DE Statutory or contractual reserves | 2 274 374.00 | 1 717 965.00 | | 2 274 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 658.00 | 556 410.00 | | 347 658.00 |
DL TOTAL (I) | 5 805 168.00 | 5 329 453.00 | | 5 805 168.00 |
DP Provisions for Risks | 522 734.00 | 666 143.00 | | 522 734.00 |
DR TOTAL (IV) | 522 734.00 | 666 143.00 | | 522 734.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222 222.00 | 8 319 052.00 | | 6 222 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 001.00 | 194 110.00 | | 83 001.00 |
DX Trade payables and related accounts | 3 898 650.00 | 5 358 304.00 | | 3 898 650.00 |
DY Tax and social security liabilities | 2 289 370.00 | 3 255 601.00 | | 2 289 370.00 |
EA Other liabilities | 305 544.00 | 190 270.00 | | 305 544.00 |
EB Prepaid income (2) | 105 070.00 | 73 403.00 | | 105 070.00 |
EC TOTAL (IV) | 12 903 857.00 | 17 390 740.00 | | 12 903 857.00 |
EE Grand total (I to V) | 19 231 759.00 | 23 386 335.00 | | 19 231 759.00 |
EI Including equity loans | 83 001.00 | | | 83 001.00 |
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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 | 35 340 974.00 | | 35 340 974.00 | 35 340 974.00 |
FJ Net sales | 35 340 974.00 | | 35 340 974.00 | 35 340 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 722.00 | |
FQ Other income | | | 171 641.00 | |
FR Total operating income (I) | | | 36 003 337.00 | |
FW Other purchases and external expenses | | | 25 877 968.00 | |
FX Taxes, duties, and similar payments | | | 247 626.00 | |
FY Salaries and Wages | | | 5 527 205.00 | |
FZ Social Security Contributions | | | 2 584 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 162 067.00 | |
GF Total Operating Expenses (II) | | | 35 220 783.00 | |
GG - OPERATING RESULT (I - II) | | | 782 555.00 | |
GK Income from other securities and fixed asset receivables | | | 6 597.00 | |
GL Other interest and similar income | | | 23 392.00 | |
GP Total financial income (V) | | | 29 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 524.00 | |
GR Interest and similar expenses | | | 22 102.00 | |
GU Total financial expenses (VI) | | | 29 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 121.00 | 146 126.00 | | 143 121.00 |
HB Exceptional income from capital transactions | 5 494.00 | 21 059.00 | | 5 494.00 |
HC Reversals of provisions and transfers of expenses | | 75 103.00 | | |
HD Total exceptional income (VII) | 148 615.00 | 242 287.00 | | 148 615.00 |
HE Exceptional expenses on management operations | 92 358.00 | 27 575.00 | | 92 358.00 |
HF Exceptional expenses on capital transactions | 5 781.00 | 21 969.00 | | 5 781.00 |
HG Exceptional depreciation and provisions | 129 713.00 | | | 129 713.00 |
HH Total exceptional expenses (VIII) | 227 852.00 | 49 543.00 | | 227 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 237.00 | 192 744.00 | | -79 237.00 |
HJ Employee participation in company results | 109 338.00 | 3 206.00 | | 109 338.00 |
HK Income tax | 246 685.00 | 65 455.00 | | 246 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 181 942.00 | 33 090 218.00 | | 36 181 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 834 284.00 | 32 533 809.00 | | 35 834 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 658.00 | 556 410.00 | | 347 658.00 |
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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 | 9 872 617.00 | | 635 693.00 | 9 872 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 200.00 | | | 355 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 026 838.00 | 2 941 856.00 | |
I4 DECREASES Grand Total | 443 953.00 | 1 164 675.00 | 8 899 683.00 | 443 953.00 |
IN DECREASES Start-up, development, or research expenses | | | 355 200.00 | |
IO DECREASES Total including other intangible assets | 443 953.00 | 134 771.00 | 3 969 431.00 | 443 953.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 066.00 | 1 633 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046 857.00 | | 501 298.00 | 4 046 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 001.00 | | 87 261.00 | 1 549 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921 559.00 | | 47 134.00 | 3 921 559.00 |
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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 | 2 842 518.00 | 630 529.00 | 132 985.00 | 2 842 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 778.00 | 88 800.00 | | 201 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 355 572.00 | 303 159.00 | 131 084.00 | 2 355 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 168.00 | 238 570.00 | 1 902.00 | 285 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 143.00 | 66 734.00 | 210 143.00 | 666 143.00 |
6T Receivables | 482 598.00 | 130 921.00 | 175 692.00 | 482 598.00 |
6X Other provisions for depreciation | | 122 979.00 | | |
7B Total provisions for depreciation | 835 907.00 | 261 424.00 | 175 692.00 | 835 907.00 |
7C Grand total | 1 502 050.00 | 328 158.00 | 385 835.00 | 1 502 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 921.00 | 385 835.00 | |
UG - Financial | | 7 524.00 | | |
UJ - Exceptional | | 129 713.00 | | |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8B Suppliers and Related Accounts | 3 898 650.00 | 3 898 650.00 | | 3 898 650.00 |
8C Staff and Related Accounts | 747 675.00 | 747 675.00 | | 747 675.00 |
8D Social Security and Other Social Organizations | 747 862.00 | 747 862.00 | | 747 862.00 |
8E Income Taxes | 179 285.00 | 179 285.00 | | 179 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 544.00 | 305 544.00 | | 305 544.00 |
8L Deferred income | 105 070.00 | 105 070.00 | | 105 070.00 |
UL Receivables related to investments | 1 993 919.00 | | 1 993 919.00 | 1 993 919.00 |
UT Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
UX Other trade receivables | 1 584 075.00 | 1 584 075.00 | | 1 584 075.00 |
UY Staff and related accounts | 112 850.00 | 112 850.00 | | 112 850.00 |
VA Doubtful or disputed receivables | 276 408.00 | 276 408.00 | | 276 408.00 |
VB VAT | 625 714.00 | 625 714.00 | | 625 714.00 |
VC Group and associates | 152 895.00 | 152 895.00 | | 152 895.00 |
VH Loans with a maturity of more than one year at origin | 6 222 222.00 | 2 666 667.00 | 3 555 555.00 | 6 222 222.00 |
VI Group and Associates | 81 215.00 | 81 215.00 | | 81 215.00 |
VK Loans repaid during the year | 2 214 196.00 | | | 2 214 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 481.00 | 157 481.00 | | 157 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 014.00 | 199 014.00 | | 199 014.00 |
VS Prepaid expenses | 1 081 465.00 | 1 081 465.00 | | 1 081 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 042 489.00 | 4 032 422.00 | 2 010 067.00 | 6 042 489.00 |
VW VAT | 457 066.00 | 457 066.00 | | 457 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 903 857.00 | 9 348 302.00 | 3 555 555.00 | 12 903 857.00 |
