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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 | 5 966.00 | 5 661.00 | 305.00 | 5 966.00 |
AH Goodwill | 6 685 344.00 | 217 700.00 | 6 467 644.00 | 6 685 344.00 |
AJ Other Intangible Assets | 1 502 836.00 | | 1 502 836.00 | 1 502 836.00 |
AT Other tangible assets | 2 021 113.00 | 1 516 151.00 | 504 962.00 | 2 021 113.00 |
AV Fixed assets in progress | 11 043.00 | | 11 043.00 | 11 043.00 |
BF Loans | 282 039.00 | | 282 039.00 | 282 039.00 |
BH Other financial assets | 154 881.00 | | 154 881.00 | 154 881.00 |
BJ TOTAL (I) | 11 834 434.00 | 1 739 512.00 | 10 094 922.00 | 11 834 434.00 |
BV Advances and down payments on orders | 15 619.00 | | 15 619.00 | 15 619.00 |
BX Customers and related accounts | 6 135 200.00 | 608 770.00 | 5 526 429.00 | 6 135 200.00 |
BZ Other receivables | 779 147.00 | | 779 147.00 | 779 147.00 |
CF Cash and cash equivalents | 2 583 370.00 | | 2 583 370.00 | 2 583 370.00 |
CH Prepaid expenses | 102 866.00 | | 102 866.00 | 102 866.00 |
CJ TOTAL (II) | 9 616 201.00 | 608 770.00 | 9 007 430.00 | 9 616 201.00 |
CO Grand total (0 to V) | 21 450 635.00 | 2 348 283.00 | 19 102 352.00 | 21 450 635.00 |
CR Shares due in more than one year | 730 527.00 | | | 730 527.00 |
CU Other investments | 1 171 212.00 | | 1 171 212.00 | 1 171 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 000.00 | 5 365 000.00 | | 5 365 000.00 |
DB Share, merger, contribution premiums, etc. | 1 767 489.00 | 1 767 489.00 | | 1 767 489.00 |
DD Legal reserve (1) | 536 500.00 | 536 500.00 | | 536 500.00 |
DG Other reserves | 240 206.00 | 234 139.00 | | 240 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 720.00 | 735 707.00 | | 1 202 720.00 |
DK Regulated provisions | 40 858.00 | 53 122.00 | | 40 858.00 |
DL TOTAL (I) | 9 152 772.00 | 8 691 957.00 | | 9 152 772.00 |
DP Provisions for Risks | 35 000.00 | 226 331.00 | | 35 000.00 |
DQ Provisions for Expenses | 464 743.00 | 539 343.00 | | 464 743.00 |
DR TOTAL (IV) | 499 743.00 | 765 674.00 | | 499 743.00 |
DU Loans and Debts from Credit Institutions (3) | 352 723.00 | 261 642.00 | | 352 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 239.00 | 1 494 550.00 | | 768 239.00 |
DX Trade payables and related accounts | 1 431 274.00 | 1 475 731.00 | | 1 431 274.00 |
DY Tax and social security liabilities | 4 000 826.00 | 3 532 280.00 | | 4 000 826.00 |
DZ Fixed asset liabilities and related accounts | 4 072.00 | | | 4 072.00 |
EA Other liabilities | 148 006.00 | 184 245.00 | | 148 006.00 |
EB Prepaid income (2) | 2 744 697.00 | 2 588 644.00 | | 2 744 697.00 |
EC TOTAL (IV) | 9 449 837.00 | 9 537 092.00 | | 9 449 837.00 |
EE Grand total (I to V) | 19 102 352.00 | 18 994 722.00 | | 19 102 352.00 |
EG Accrued income and payables due within one year | 8 626 952.00 | 8 675 956.00 | | 8 626 952.00 |
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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 | | | 21 288 925.00 | |
FJ Net sales | | | 21 288 925.00 | |
FO Operating subsidies | | | 157 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 996.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 22 404 807.00 | |
FW Other purchases and external expenses | | | 6 978 805.00 | |
FX Taxes, duties, and similar payments | | | 491 943.00 | |
FY Salaries and Wages | | | 8 801 080.00 | |
FZ Social Security Contributions | | | 3 866 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 65 434.00 | |
GF Total Operating Expenses (II) | | | 20 777 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 381.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 207 382.00 | |
GR Interest and similar expenses | | | 18 662.00 | |
GU Total financial expenses (VI) | | | 18 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 783.00 | 926.00 | | 4 783.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 4 783.00 | 1 176.00 | | 4 783.00 |
HE Exceptional expenses on management operations | 50 989.00 | 82 260.00 | | 50 989.00 |
HF Exceptional expenses on capital transactions | | 5 785.00 | | |
HG Exceptional depreciation and provisions | 8 473.00 | 2 184.00 | | 8 473.00 |
HH Total exceptional expenses (VIII) | 59 462.00 | 90 229.00 | | 59 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 679.00 | -89 052.00 | | -54 679.00 |
HJ Employee participation in company results | 172 214.00 | 47 915.00 | | 172 214.00 |
HK Income tax | 385 993.00 | 223 728.00 | | 385 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 616 971.00 | 21 189 408.00 | | 22 616 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 414 252.00 | 20 453 701.00 | | 21 414 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 720.00 | 735 707.00 | | 1 202 720.00 |
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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 | 1 505 377.00 | 177 323.00 | 160 887.00 | 1 505 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 716.00 | 177 323.00 | 160 887.00 | 1 499 716.00 |
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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 | 53 122.00 | 600.00 | 12 864.00 | 53 122.00 |
7C Grand total | 53 122.00 | 600.00 | 12 864.00 | 53 122.00 |
UJ - Exceptional | | 600.00 | | |
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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 | 605 521.00 | 108 672.00 | 440 369.00 | 605 521.00 |
8B Suppliers and Related Accounts | 1 431 274.00 | 1 431 274.00 | | 1 431 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 724.00 | 310 724.00 | | 310 724.00 |
8L Deferred income | 2 744 697.00 | 2 744 697.00 | | 2 744 697.00 |
UP Loans | 282 039.00 | | 282 039.00 | 282 039.00 |
UT Other financial assets | 154 881.00 | | 154 881.00 | 154 881.00 |
UX Other trade receivables | 6 135 200.00 | 5 404 673.00 | 730 527.00 | 6 135 200.00 |
VH Loans with a maturity of more than one year at origin | 352 723.00 | 148 374.00 | 160 584.00 | 352 723.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 241 671.00 | | | 241 671.00 |
VP Miscellaneous | 779 147.00 | 779 147.00 | | 779 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000 826.00 | 3 879 139.00 | 121 687.00 | 4 000 826.00 |
VS Prepaid expenses | 102 866.00 | 102 866.00 | | 102 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454 132.00 | 6 286 685.00 | 1 167 447.00 | 7 454 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 449 837.00 | 8 626 952.00 | 722 640.00 | 9 449 837.00 |
