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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 | 68 195.00 | 68 195.00 | | 68 195.00 |
AT Other tangible assets | 66 811.00 | 45 338.00 | 21 473.00 | 66 811.00 |
BH Other financial assets | 33 005.00 | | 33 005.00 | 33 005.00 |
BJ TOTAL (I) | 778 545.00 | 176 760.00 | 601 785.00 | 778 545.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 3 067 041.00 | | 3 067 041.00 | 3 067 041.00 |
BZ Other receivables | 458 282.00 | 4 084.00 | 454 198.00 | 458 282.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 793 330.00 | | 793 330.00 | 793 330.00 |
CH Prepaid expenses | 111 917.00 | | 111 917.00 | 111 917.00 |
CJ TOTAL (II) | 5 932 335.00 | 4 084.00 | 5 928 251.00 | 5 932 335.00 |
CM Bond redemption premiums (IV) | 134 078.00 | | 134 078.00 | 134 078.00 |
CO Grand total (0 to V) | 6 844 958.00 | 180 844.00 | 6 664 114.00 | 6 844 958.00 |
CS Evaluated investments - equity method | 610 535.00 | 63 228.00 | 547 307.00 | 610 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 378.00 | 137 600.00 | | 140 378.00 |
DB Share, merger, contribution premiums, etc. | 265 456.00 | 180 398.00 | | 265 456.00 |
DD Legal reserve (1) | 13 760.00 | 13 760.00 | | 13 760.00 |
DG Other reserves | 1 729 404.00 | 1 378 752.00 | | 1 729 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 005.00 | 350 652.00 | | 534 005.00 |
DL TOTAL (I) | 2 683 002.00 | 2 061 161.00 | | 2 683 002.00 |
DP Provisions for Risks | 82 000.00 | 88 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 88 000.00 | | 82 000.00 |
DS Convertible Bond Issues | 384 844.00 | | | 384 844.00 |
DU Loans and Debts from Credit Institutions (3) | 220 750.00 | 381 831.00 | | 220 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 367.00 | 101 725.00 | | 111 367.00 |
DX Trade payables and related accounts | 795 327.00 | 521 192.00 | | 795 327.00 |
DY Tax and social security liabilities | 2 070 993.00 | 2 298 070.00 | | 2 070 993.00 |
EA Other liabilities | 98 530.00 | 16 443.00 | | 98 530.00 |
EB Prepaid income (2) | 217 300.00 | 132 012.00 | | 217 300.00 |
EC TOTAL (IV) | 3 899 111.00 | 3 451 273.00 | | 3 899 111.00 |
EE Grand total (I to V) | 6 664 114.00 | 5 600 434.00 | | 6 664 114.00 |
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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 | | | 14 335 385.00 | |
FJ Net sales | | | 14 335 385.00 | |
FO Operating subsidies | | | 21 922.00 | |
FQ Other income | | | 90 071.00 | |
FR Total operating income (I) | | | 14 447 378.00 | |
FW Other purchases and external expenses | | | 2 110 757.00 | |
FX Taxes, duties, and similar payments | | | 308 207.00 | |
FY Salaries and Wages | | | 7 703 655.00 | |
FZ Social Security Contributions | | | 3 546 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 706.00 | |
GE Other Expenses | | | 52 337.00 | |
GF Total Operating Expenses (II) | | | 13 754 130.00 | |
GG - OPERATING RESULT (I - II) | | | 693 247.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 985.00 | 37 000.00 | | 65 985.00 |
HH Total exceptional expenses (VIII) | 19 515.00 | 88 373.00 | | 19 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 470.00 | -51 373.00 | | 46 470.00 |
HJ Employee participation in company results | 67 644.00 | 83 014.00 | | 67 644.00 |
HK Income tax | 136 765.00 | 139 865.00 | | 136 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 518 170.00 | 13 771 641.00 | | 14 518 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 984 165.00 | 13 420 989.00 | | 13 984 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 005.00 | 350 652.00 | | 534 005.00 |
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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 | 107 827.00 | 5 706.00 | | 107 827.00 |
PE DEPRECIATION Total including other intangible assets | 68 195.00 | | | 68 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 632.00 | 5 706.00 | | 39 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | 27 000.00 | 33 000.00 | 88 000.00 |
7C Grand total | 88 000.00 | 27 000.00 | 33 000.00 | 88 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 384 844.00 | 384 844.00 | | 384 844.00 |
8A Miscellaneous Loans and Financial Debts | 111 368.00 | 111 368.00 | | 111 368.00 |
8B Suppliers and Related Accounts | 795 327.00 | 795 327.00 | | 795 327.00 |
8D Social Security and Other Social Organizations | 2 070 993.00 | 2 070 993.00 | | 2 070 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | -7 371.00 | -7 371.00 | | -7 371.00 |
8L Deferred income | 217 300.00 | 217 300.00 | | 217 300.00 |
UL Receivables related to investments | 385 519.00 | | 385 519.00 | 385 519.00 |
UT Other financial assets | 33 005.00 | | 33 005.00 | 33 005.00 |
UX Other trade receivables | 3 067 041.00 | 3 067 041.00 | | 3 067 041.00 |
VH Loans with a maturity of more than one year at origin | 220 750.00 | 100 119.00 | 120 631.00 | 220 750.00 |
VI Group and Associates | 105 901.00 | 105 901.00 | | 105 901.00 |
VJ Loans taken out during the year | 384 615.00 | | | 384 615.00 |
VK Loans repaid during the year | 161 075.00 | | | 161 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 282.00 | 458 282.00 | | 458 282.00 |
VS Prepaid expenses | 111 917.00 | 111 917.00 | | 111 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 764.00 | 3 637 240.00 | 418 523.00 | 4 055 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 111.00 | 3 778 480.00 | 120 631.00 | 3 899 111.00 |
