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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 | 1 237 111.00 | 777 606.00 | 459 504.00 | 1 237 111.00 |
AH Goodwill | 766 554.00 | | 766 554.00 | 766 554.00 |
AJ Other Intangible Assets | 724 022.00 | 424 768.00 | 299 254.00 | 724 022.00 |
AP Buildings | 647 065.00 | 276 536.00 | 370 530.00 | 647 065.00 |
AR Technical installations, industrial equipment and tools | 957 859.00 | 611 550.00 | 346 309.00 | 957 859.00 |
AT Other tangible assets | 6 712 082.00 | 2 996 912.00 | 3 715 169.00 | 6 712 082.00 |
BD Other fixed assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BH Other financial assets | 396 924.00 | | 396 924.00 | 396 924.00 |
BJ TOTAL (I) | 11 782 625.00 | 5 087 373.00 | 6 695 252.00 | 11 782 625.00 |
BP Services in progress | 1 301 484.00 | | 1 301 484.00 | 1 301 484.00 |
BV Advances and down payments on orders | 14 693.00 | | 14 693.00 | 14 693.00 |
BX Customers and related accounts | 10 414 312.00 | 208 795.00 | 10 205 517.00 | 10 414 312.00 |
BZ Other receivables | 768 571.00 | | 768 571.00 | 768 571.00 |
CD Marketable securities | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
CF Cash and cash equivalents | 15 332 535.00 | | 15 332 535.00 | 15 332 535.00 |
CH Prepaid expenses | 281 981.00 | | 281 981.00 | 281 981.00 |
CJ TOTAL (II) | 31 863 576.00 | 208 795.00 | 31 654 780.00 | 31 863 576.00 |
CO Grand total (0 to V) | 43 646 201.00 | 5 296 168.00 | 38 350 033.00 | 43 646 201.00 |
CU Other investments | 332 699.00 | | 332 699.00 | 332 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 331.00 | 5 331.00 | | 5 331.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 821 150.00 | 8 451 014.00 | | 9 821 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 780.00 | 1 815 185.00 | | 1 912 780.00 |
DL TOTAL (I) | 13 939 261.00 | 12 471 530.00 | | 13 939 261.00 |
DP Provisions for Risks | 4 412 235.00 | 3 706 498.00 | | 4 412 235.00 |
DQ Provisions for Expenses | 100 799.00 | 95 003.00 | | 100 799.00 |
DR TOTAL (IV) | 4 513 034.00 | 3 801 501.00 | | 4 513 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 221.00 | 5 008 495.00 | | 3 010 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 020.00 | 23 964.00 | | 31 020.00 |
DW Advances and down payments received on current orders | 18 144.00 | 19 421.00 | | 18 144.00 |
DX Trade payables and related accounts | 2 600 418.00 | 1 812 368.00 | | 2 600 418.00 |
DY Tax and social security liabilities | 13 061 262.00 | 12 291 058.00 | | 13 061 262.00 |
EA Other liabilities | 91 250.00 | 116 481.00 | | 91 250.00 |
EB Prepaid income (2) | 1 085 423.00 | 855 300.00 | | 1 085 423.00 |
EC TOTAL (IV) | 19 897 737.00 | 20 127 087.00 | | 19 897 737.00 |
EE Grand total (I to V) | 38 350 033.00 | 36 400 117.00 | | 38 350 033.00 |
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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 | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 56 012 332.00 | 214 849.00 | 56 227 181.00 | 56 012 332.00 |
FJ Net sales | 56 012 958.00 | 214 849.00 | 56 227 807.00 | 56 012 958.00 |
FM Inventory production | | | 274 480.00 | |
FN Capitalized production | | | 82 884.00 | |
FO Operating subsidies | | | 73 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 734.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 57 712 418.00 | |
FS Purchases of goods (including customs duties) | | | 10 754.00 | |
FW Other purchases and external expenses | | | 12 842 889.00 | |
FX Taxes, duties, and similar payments | | | 1 494 162.00 | |
FY Salaries and Wages | | | 26 934 430.00 | |
FZ Social Security Contributions | | | 11 269 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754 706.00 | |
GE Other Expenses | | | 54 324.00 | |
GF Total Operating Expenses (II) | | | 54 195 865.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -625.00 | |
GL Other interest and similar income | | | 24 761.00 | |
GP Total financial income (V) | | | 24 136.00 | |
GR Interest and similar expenses | | | 15 683.00 | |
GU Total financial expenses (VI) | | | 15 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 790.00 | 22.00 | | 27 790.00 |
HB Exceptional income from capital transactions | 8 535.00 | 1 496.00 | | 8 535.00 |
HD Total exceptional income (VII) | 36 325.00 | 1 518.00 | | 36 325.00 |
HE Exceptional expenses on management operations | 317 010.00 | 127 331.00 | | 317 010.00 |
HF Exceptional expenses on capital transactions | 31 297.00 | 878.00 | | 31 297.00 |
HH Total exceptional expenses (VIII) | 348 307.00 | 128 209.00 | | 348 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 982.00 | -126 691.00 | | -311 982.00 |
HJ Employee participation in company results | 499 187.00 | 436 911.00 | | 499 187.00 |
HK Income tax | 801 056.00 | 862 843.00 | | 801 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 772 878.00 | 49 230 987.00 | | 57 772 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 860 098.00 | 47 415 802.00 | | 55 860 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 780.00 | 1 815 185.00 | | 1 912 780.00 |
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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 | 11 261 091.00 | | 727 354.00 | 11 261 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 932.00 | |
I4 DECREASES Grand Total | | 205 820.00 | 11 782 625.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 2 727 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 320.00 | 8 317 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581 717.00 | | 150 469.00 | 2 581 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 005 246.00 | | 513 081.00 | 8 005 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 128.00 | | 63 804.00 | 674 128.00 |
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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 | 4 500 219.00 | 761 678.00 | 174 524.00 | 4 500 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 002 320.00 | 204 555.00 | 4 500.00 | 1 002 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497 899.00 | 557 123.00 | 170 024.00 | 3 497 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 801 501.00 | 754 706.00 | 43 172.00 | 3 801 501.00 |
6T Receivables | 225 400.00 | 73 782.00 | 90 367.00 | 225 400.00 |
7B Total provisions for depreciation | 225 400.00 | 73 782.00 | 90 387.00 | 225 400.00 |
7C Grand total | 4 026 901.00 | 828 488.00 | 133 560.00 | 4 026 901.00 |
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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 | 31 020.00 | | 31 020.00 | 31 020.00 |
8B Suppliers and Related Accounts | 2 600 418.00 | 2 600 418.00 | | 2 600 418.00 |
8C Staff and Related Accounts | 6 105 018.00 | 6 105 018.00 | | 6 105 018.00 |
8D Social Security and Other Social Organizations | 3 607 961.00 | 3 607 961.00 | | 3 607 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 250.00 | 91 250.00 | | 91 250.00 |
8L Deferred income | 1 085 423.00 | 1 085 423.00 | | 1 085 423.00 |
UT Other financial assets | 396 924.00 | | 396 924.00 | 396 924.00 |
UX Other trade receivables | 10 125 199.00 | 10 125 199.00 | | 10 125 199.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 289 113.00 | 289 113.00 | | 289 113.00 |
VB VAT | 194 110.00 | 194 110.00 | | 194 110.00 |
VC Group and associates | 486 753.00 | | 486 753.00 | 486 753.00 |
VH Loans with a maturity of more than one year at origin | 3 010 221.00 | 3 010 221.00 | | 3 010 221.00 |
VM Income taxes | 30 964.00 | 30 964.00 | | 30 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 766.00 | 599 766.00 | | 599 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 527.00 | 70 527.00 | | 70 527.00 |
VS Prepaid expenses | 281 981.00 | 281 981.00 | | 281 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 876 481.00 | 10 992 804.00 | 883 677.00 | 11 876 481.00 |
VW VAT | 2 748 517.00 | 2 748 517.00 | | 2 748 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 879 593.00 | 19 848 573.00 | 31 020.00 | 19 879 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 583.00 | | | 583.00 |
