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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 | 93 026.00 | 93 026.00 | | 93 026.00 |
AH Goodwill | 4 127 075.00 | | 4 127 075.00 | 4 127 075.00 |
AJ Other Intangible Assets | 2 066 409.00 | | 2 066 409.00 | 2 066 409.00 |
AP Buildings | 1 592.00 | 1 592.00 | | 1 592.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 1 390 911.00 | 1 030 749.00 | 360 162.00 | 1 390 911.00 |
BF Loans | 7 190.00 | | 7 190.00 | 7 190.00 |
BH Other financial assets | 83 404.00 | | 83 404.00 | 83 404.00 |
BJ TOTAL (I) | 7 818 649.00 | 1 125 896.00 | 6 692 754.00 | 7 818 649.00 |
BV Advances and down payments on orders | 24 389.00 | | 24 389.00 | 24 389.00 |
BX Customers and related accounts | 2 494 042.00 | 787 824.00 | 1 706 218.00 | 2 494 042.00 |
BZ Other receivables | 1 094 188.00 | 183 333.00 | 910 855.00 | 1 094 188.00 |
CF Cash and cash equivalents | 4 925 072.00 | | 4 925 072.00 | 4 925 072.00 |
CH Prepaid expenses | 109 359.00 | | 109 359.00 | 109 359.00 |
CJ TOTAL (II) | 8 647 050.00 | 971 157.00 | 7 675 893.00 | 8 647 050.00 |
CO Grand total (0 to V) | 16 465 700.00 | 2 097 053.00 | 14 368 647.00 | 16 465 700.00 |
CU Other investments | 48 513.00 | | 48 513.00 | 48 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 496 315.00 | 2 496 315.00 | | 2 496 315.00 |
DB Share, merger, contribution premiums, etc. | 4 382 916.00 | 4 382 916.00 | | 4 382 916.00 |
DD Legal reserve (1) | 249 632.00 | 249 632.00 | | 249 632.00 |
DG Other reserves | 776 853.00 | 664 638.00 | | 776 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 010.00 | 546 451.00 | | 373 010.00 |
DK Regulated provisions | 100 811.00 | 100 811.00 | | 100 811.00 |
DL TOTAL (I) | 8 379 537.00 | 8 440 763.00 | | 8 379 537.00 |
DP Provisions for Risks | 85 090.00 | 44 750.00 | | 85 090.00 |
DQ Provisions for Expenses | 99 680.00 | 148 741.00 | | 99 680.00 |
DR TOTAL (IV) | 184 770.00 | 193 491.00 | | 184 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 689 441.00 | | |
DW Advances and down payments received on current orders | 5 599.00 | 5 599.00 | | 5 599.00 |
DX Trade payables and related accounts | 1 253 260.00 | 1 225 861.00 | | 1 253 260.00 |
DY Tax and social security liabilities | 2 498 451.00 | 3 558 811.00 | | 2 498 451.00 |
EA Other liabilities | 225 969.00 | 248 658.00 | | 225 969.00 |
EB Prepaid income (2) | 1 821 062.00 | 1 836 340.00 | | 1 821 062.00 |
EC TOTAL (IV) | 5 804 340.00 | 7 564 709.00 | | 5 804 340.00 |
EE Grand total (I to V) | 14 368 647.00 | 16 198 963.00 | | 14 368 647.00 |
EG Accrued income and payables due within one year | 5 798 741.00 | 7 137 535.00 | | 5 798 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 849.00 | | 48 849.00 | 48 849.00 |
FG Production sold - services | 14 256 975.00 | 3 272.00 | 14 260 250.00 | 14 256 975.00 |
FJ Net sales | 14 305 827.00 | 3 272.00 | 14 309 099.00 | 14 305 827.00 |
FO Operating subsidies | | | 83 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 501.00 | |
FQ Other income | | | 45 011.00 | |
FR Total operating income (I) | | | 15 009 315.00 | |
FW Other purchases and external expenses | | | 3 897 661.00 | |
FX Taxes, duties, and similar payments | | | 303 219.00 | |
FY Salaries and Wages | | | 5 528 458.00 | |
FZ Social Security Contributions | | | 2 332 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 680.00 | |
GE Other Expenses | | | 1 256 003.00 | |
GF Total Operating Expenses (II) | | | 13 978 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 586.00 | |
GP Total financial income (V) | | | 21 586.00 | |
GR Interest and similar expenses | | | 26 512.00 | |
GU Total financial expenses (VI) | | | 26 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202 570.00 | | |
HB Exceptional income from capital transactions | 2 501 933.00 | 1 045 275.00 | | 2 501 933.00 |
HC Reversals of provisions and transfers of expenses | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 2 512 233.00 | 1 247 845.00 | | 2 512 233.00 |
HE Exceptional expenses on management operations | 1 314 928.00 | 105 575.00 | | 1 314 928.00 |
HF Exceptional expenses on capital transactions | 1 406 394.00 | 456 520.00 | | 1 406 394.00 |
HG Exceptional depreciation and provisions | 282 334.00 | 10 300.00 | | 282 334.00 |
HH Total exceptional expenses (VIII) | 3 003 655.00 | 572 395.00 | | 3 003 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 422.00 | 675 450.00 | | -491 422.00 |
HJ Employee participation in company results | 9 206.00 | 167 738.00 | | 9 206.00 |
HK Income tax | 151 891.00 | 361 915.00 | | 151 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 543 134.00 | 18 893 456.00 | | 17 543 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 170 124.00 | 18 347 005.00 | | 17 170 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 010.00 | 546 451.00 | | 373 010.00 |
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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 | 9 542 907.00 | | 148 925.00 | 9 542 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 354.00 | 139 107.00 | |
I4 DECREASES Grand Total | | 1 873 182.00 | 7 818 649.00 | |
IO DECREASES Total including other intangible assets | | 1 398 048.00 | 6 286 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 779.00 | 1 393 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 684 558.00 | | | 7 684 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 003.00 | | 91 809.00 | 1 690 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 345.00 | | 57 116.00 | 168 345.00 |
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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 | 1 081 695.00 | 428 275.00 | 384 075.00 | 1 081 695.00 |
PE DEPRECIATION Total including other intangible assets | 93 026.00 | | | 93 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 670.00 | 428 275.00 | 384 075.00 | 988 670.00 |
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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 | 100 811.00 | | | 100 811.00 |
7C Grand total | 100 811.00 | | | 100 811.00 |
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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 | 1 253 260.00 | 1 253 260.00 | | 1 253 260.00 |
8D Social Security and Other Social Organizations | 2 498 440.00 | 2 498 440.00 | | 2 498 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 969.00 | 225 969.00 | | 225 969.00 |
8L Deferred income | 1 821 062.00 | 1 821 062.00 | | 1 821 062.00 |
UP Loans | 7 190.00 | | 7 190.00 | 7 190.00 |
UT Other financial assets | 83 404.00 | | 83 404.00 | 83 404.00 |
UX Other trade receivables | 2 494 042.00 | 2 494 042.00 | | 2 494 042.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 689 014.00 | | | 689 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 188.00 | 1 094 188.00 | | 1 094 188.00 |
VS Prepaid expenses | 109 359.00 | 109 359.00 | | 109 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 183.00 | 3 697 589.00 | 90 594.00 | 3 788 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 741.00 | 5 798 741.00 | | 5 798 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
