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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 379.00 | 53 379.00 | | 53 379.00 |
AF Concessions, Patents and Similar Rights | 445 528.00 | 320 590.00 | 124 938.00 | 445 528.00 |
AH Goodwill | 35 252 628.00 | | 35 252 628.00 | 35 252 628.00 |
AJ Other Intangible Assets | 677 119.00 | | 677 119.00 | 677 119.00 |
AT Other tangible assets | 1 251 693.00 | 1 132 814.00 | 118 879.00 | 1 251 693.00 |
BH Other financial assets | 65 097.00 | | 65 097.00 | 65 097.00 |
BJ TOTAL (I) | 51 954 762.00 | 2 817 069.00 | 49 137 693.00 | 51 954 762.00 |
BV Advances and down payments on orders | 28 806.00 | | 28 806.00 | 28 806.00 |
BX Customers and related accounts | 1 344 259.00 | | 1 344 259.00 | 1 344 259.00 |
BZ Other receivables | 586 560.00 | | 586 560.00 | 586 560.00 |
CF Cash and cash equivalents | 198 212.00 | | 198 212.00 | 198 212.00 |
CH Prepaid expenses | 304 130.00 | | 304 130.00 | 304 130.00 |
CJ TOTAL (II) | 2 461 968.00 | | 2 461 968.00 | 2 461 968.00 |
CO Grand total (0 to V) | 54 416 730.00 | 2 817 069.00 | 51 599 661.00 | 54 416 730.00 |
CU Other investments | 12 696 817.00 | | 12 696 817.00 | 12 696 817.00 |
CX Development or Research and Development Expenses | 1 512 501.00 | 1 310 287.00 | 202 215.00 | 1 512 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 890.00 | 812 801.00 | | 1 870 890.00 |
DB Share, merger, contribution premiums, etc. | 39 287 062.00 | 4 891 145.00 | | 39 287 062.00 |
DD Legal reserve (1) | 81 281.00 | 81 281.00 | | 81 281.00 |
DH Retained earnings | 2 609 378.00 | 2 565 464.00 | | 2 609 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 491.00 | 43 913.00 | | 34 491.00 |
DK Regulated provisions | 499 502.00 | 499 502.00 | | 499 502.00 |
DL TOTAL (I) | 44 382 603.00 | 8 894 107.00 | | 44 382 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461.00 | 825.00 | | 2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336 856.00 | 5 683 143.00 | | 5 336 856.00 |
DX Trade payables and related accounts | 561 894.00 | 95 535.00 | | 561 894.00 |
DY Tax and social security liabilities | 1 035 315.00 | 322 569.00 | | 1 035 315.00 |
DZ Fixed asset liabilities and related accounts | | 3 705.00 | | |
EA Other liabilities | 1 895.00 | 137 453.00 | | 1 895.00 |
EB Prepaid income (2) | 278 637.00 | 1 233.00 | | 278 637.00 |
EC TOTAL (IV) | 7 217 058.00 | 6 244 463.00 | | 7 217 058.00 |
EE Grand total (I to V) | 51 599 661.00 | 15 138 569.00 | | 51 599 661.00 |
EG Accrued income and payables due within one year | 1 880 202.00 | | | 1 880 202.00 |
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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 | 2 407 334.00 | | 2 407 334.00 | 2 407 334.00 |
FJ Net sales | 2 407 334.00 | | 2 407 334.00 | 2 407 334.00 |
FN Capitalized production | | | 214 304.00 | |
FO Operating subsidies | | | 122 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 745 962.00 | |
FW Other purchases and external expenses | | | 1 242 961.00 | |
FX Taxes, duties, and similar payments | | | 76 268.00 | |
FY Salaries and Wages | | | 718 064.00 | |
FZ Social Security Contributions | | | 289 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 358.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 2 576 819.00 | |
GG - OPERATING RESULT (I - II) | | | 169 143.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 75 106.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 75 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | | | 1 608.00 |
HE Exceptional expenses on management operations | 14 000.00 | 16 641.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 2 203.00 | | |
HH Total exceptional expenses (VIII) | 14 000.00 | 18 844.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -18 844.00 | | -14 000.00 |
HJ Employee participation in company results | 2 889.00 | 12 092.00 | | 2 889.00 |
HK Income tax | 42 654.00 | 25 162.00 | | 42 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 964.00 | 2 726 178.00 | | 2 745 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 473.00 | 2 682 265.00 | | 2 711 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 491.00 | 43 913.00 | | 34 491.00 |
HP References: Equipment leasing | 1 799.00 | | | 1 799.00 |
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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 | 1 606 447.00 | 1 211 231.00 | 609.00 | 1 606 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 463 855.00 | 220 401.00 | | 1 463 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 592.00 | 990 830.00 | 609.00 | 142 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 035 315.00 | 1 035 315.00 | | 1 035 315.00 |
3Z Total regulated provisions | 499 502.00 | | | 499 502.00 |
7B Total provisions for depreciation | 7 217 058.00 | 7 217 058.00 | | 7 217 058.00 |
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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 | 561 894.00 | 561 894.00 | | 561 894.00 |
8D Social Security and Other Social Organizations | 1 035 315.00 | 1 035 315.00 | | 1 035 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
8L Deferred income | 278 637.00 | 278 637.00 | | 278 637.00 |
UT Other financial assets | 65 097.00 | 53 404.00 | 11 694.00 | 65 097.00 |
VG Loans with a maturity of up to one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 5 336 856.00 | 5 336 856.00 | | 5 336 856.00 |
VS Prepaid expenses | 2 234 950.00 | 2 234 950.00 | | 2 234 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 047.00 | 2 288 353.00 | 11 694.00 | 2 300 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217 058.00 | 7 217 058.00 | | 7 217 058.00 |
