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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 | 444 935.00 | 437 075.00 | 7 860.00 | 444 935.00 |
AJ Other Intangible Assets | 3 990 588.00 | 2 480 030.00 | 1 510 558.00 | 3 990 588.00 |
AN Land | 175 887.00 | 41 890.00 | 133 997.00 | 175 887.00 |
AR Technical installations, industrial equipment and tools | 123 380.00 | 47 425.00 | 75 955.00 | 123 380.00 |
AT Other tangible assets | 1 815 584.00 | 1 062 804.00 | 752 780.00 | 1 815 584.00 |
AV Fixed assets in progress | 3 756.00 | | 3 756.00 | 3 756.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 11 195 091.00 | 4 069 223.00 | 7 125 868.00 | 11 195 091.00 |
BV Advances and down payments on orders | 5 711.00 | | 5 711.00 | 5 711.00 |
BX Customers and related accounts | 952 918.00 | 80 075.00 | 872 842.00 | 952 918.00 |
BZ Other receivables | 608 944.00 | | 608 944.00 | 608 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 988 709.00 | | 5 988 709.00 | 5 988 709.00 |
CH Prepaid expenses | 231 777.00 | | 231 777.00 | 231 777.00 |
CJ TOTAL (II) | 7 788 059.00 | 80 075.00 | 7 707 984.00 | 7 788 059.00 |
CO Grand total (0 to V) | 18 983 151.00 | 4 149 298.00 | 14 833 852.00 | 18 983 151.00 |
CU Other investments | 4 640 192.00 | | 4 640 192.00 | 4 640 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | -340.00 | -340.00 | | -340.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 239 994.00 | 6 513 079.00 | | 7 239 994.00 |
DK Regulated provisions | 223 525.00 | 223 525.00 | | 223 525.00 |
DL TOTAL (I) | 7 529 179.00 | 6 802 264.00 | | 7 529 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 556.00 | 1 635 030.00 | | 1 434 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 151.00 | 45 583.00 | | 42 151.00 |
DW Advances and down payments received on current orders | 77 142.00 | 69 932.00 | | 77 142.00 |
DX Trade payables and related accounts | 558 679.00 | 466 965.00 | | 558 679.00 |
DY Tax and social security liabilities | 3 099 044.00 | 2 906 002.00 | | 3 099 044.00 |
EA Other liabilities | 203 436.00 | 394 587.00 | | 203 436.00 |
EB Prepaid income (2) | 1 889 664.00 | 1 736 908.00 | | 1 889 664.00 |
EC TOTAL (IV) | 7 304 673.00 | 7 255 005.00 | | 7 304 673.00 |
EE Grand total (I to V) | 14 833 852.00 | 14 057 269.00 | | 14 833 852.00 |
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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 | 21 444 899.00 | | 21 444 899.00 | 21 444 899.00 |
FJ Net sales | 21 444 899.00 | | 21 444 899.00 | 21 444 899.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 776.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 21 562 449.00 | |
FW Other purchases and external expenses | | | 3 995 442.00 | |
FX Taxes, duties, and similar payments | | | 343 287.00 | |
FY Salaries and Wages | | | 6 312 745.00 | |
FZ Social Security Contributions | | | 2 559 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 554.00 | |
GE Other Expenses | | | 86 317.00 | |
GF Total Operating Expenses (II) | | | 13 912 836.00 | |
GG - OPERATING RESULT (I - II) | | | 7 649 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237 914.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 239 640.00 | |
GR Interest and similar expenses | | | 17 315.00 | |
GU Total financial expenses (VI) | | | 17 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 871 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 064.00 | | |
HH Total exceptional expenses (VIII) | 139 596.00 | 213 953.00 | | 139 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 596.00 | -207 889.00 | | -139 596.00 |
HJ Employee participation in company results | 978 326.00 | 962 519.00 | | 978 326.00 |
HK Income tax | 514 022.00 | 454 406.00 | | 514 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 802 089.00 | 20 652 925.00 | | 22 802 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 562 095.00 | 14 139 847.00 | | 15 562 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 239 994.00 | 6 513 079.00 | | 7 239 994.00 |
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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 | 11 004 481.00 | | 274 872.00 | 11 004 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640 962.00 | |
I4 DECREASES Grand Total | 20 097.00 | 64 166.00 | 11 195 091.00 | 20 097.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | 4 435 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 097.00 | 44 166.00 | 2 118 606.00 | 20 097.00 |
KD ACQUISITIONS Total including other intangible assets | 4 424 775.00 | | 30 747.00 | 4 424 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 744.00 | | 244 125.00 | 1 938 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640 962.00 | 1.00 | | 4 640 962.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 756.00 | | | 3 756.00 |
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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 | 3 582 670.00 | 546 565.00 | 60 013.00 | 3 582 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 616 890.00 | 320 215.00 | 20 000.00 | 2 616 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 781.00 | 226 350.00 | 40 013.00 | 965 781.00 |
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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 | 223 525.00 | | | 223 525.00 |
6T Receivables | 30 058.00 | 68 554.00 | 18 537.00 | 30 058.00 |
7B Total provisions for depreciation | 30 058.00 | 68 554.00 | 18 537.00 | 30 058.00 |
7C Grand total | 253 583.00 | 68 554.00 | 18 537.00 | 253 583.00 |
UE of which provisions and reversals: - Operating | | 68 554.00 | 18 537.00 | |
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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 | 42 151.00 | 42 151.00 | | 42 151.00 |
8B Suppliers and Related Accounts | 558 679.00 | 558 679.00 | | 558 679.00 |
8C Staff and Related Accounts | 1 580 926.00 | 1 580 926.00 | | 1 580 926.00 |
8D Social Security and Other Social Organizations | 925 236.00 | 925 236.00 | | 925 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 436.00 | 203 436.00 | | 203 436.00 |
8L Deferred income | 1 889 664.00 | 1 889 664.00 | | 1 889 664.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 837 980.00 | 837 980.00 | | 837 980.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
VA Doubtful or disputed receivables | 114 937.00 | 114 937.00 | | 114 937.00 |
VB VAT | 84 673.00 | 84 673.00 | | 84 673.00 |
VC Group and associates | 300 914.00 | 300 914.00 | | 300 914.00 |
VG Loans with a maturity of up to one year at origin | 22 548.00 | 22 548.00 | | 22 548.00 |
VH Loans with a maturity of more than one year at origin | 1 412 008.00 | 152 748.00 | 628 857.00 | 1 412 008.00 |
VK Loans repaid during the year | 202 189.00 | | | 202 189.00 |
VM Income taxes | 140 308.00 | 140 308.00 | | 140 308.00 |
VP Miscellaneous | 77 639.00 | 77 639.00 | | 77 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 311.00 | 165 311.00 | | 165 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 231 777.00 | 231 777.00 | | 231 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 410.00 | 1 793 640.00 | 770.00 | 1 794 410.00 |
VW VAT | 427 571.00 | 427 571.00 | | 427 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 227 531.00 | 5 968 272.00 | 628 857.00 | 7 227 531.00 |
