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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 | 7 242 957.00 | 4 539 838.00 | 2 703 119.00 | 7 242 957.00 |
AH Goodwill | 4 075 267.00 | | 4 075 267.00 | 4 075 267.00 |
AJ Other Intangible Assets | 9 660 934.00 | 440 000.00 | 9 220 934.00 | 9 660 934.00 |
AT Other tangible assets | 2 637 598.00 | 1 669 906.00 | 967 692.00 | 2 637 598.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 397 075.00 | 3 460.00 | 5 393 615.00 | 5 397 075.00 |
BD Other fixed assets | 7 501.00 | 7 500.00 | 1.00 | 7 501.00 |
BH Other financial assets | 2 115 538.00 | | 2 115 538.00 | 2 115 538.00 |
BJ TOTAL (I) | 31 306 211.00 | 6 660 704.00 | 24 645 507.00 | 31 306 211.00 |
BT Goods | 311 180.00 | 38 623.00 | 272 557.00 | 311 180.00 |
BV Advances and down payments on orders | 28 703.00 | | 28 703.00 | 28 703.00 |
BX Customers and related accounts | 5 574 232.00 | 195 502.00 | 5 378 731.00 | 5 574 232.00 |
BZ Other receivables | 324 745.00 | | 324 745.00 | 324 745.00 |
CD Marketable securities | 295 500.00 | | 295 500.00 | 295 500.00 |
CF Cash and cash equivalents | 5 772 566.00 | | 5 772 566.00 | 5 772 566.00 |
CH Prepaid expenses | 726 447.00 | | 726 447.00 | 726 447.00 |
CJ TOTAL (II) | 13 033 373.00 | 234 125.00 | 12 799 248.00 | 13 033 373.00 |
CO Grand total (0 to V) | 44 339 584.00 | 6 894 829.00 | 37 444 755.00 | 44 339 584.00 |
CR Shares due in more than one year | 107 099.00 | | | 107 099.00 |
CU Other investments | 169 340.00 | | 169 340.00 | 169 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 790.00 | 2 899 790.00 | | 2 899 790.00 |
DB Share, merger, contribution premiums, etc. | 9 197 418.00 | 9 197 418.00 | | 9 197 418.00 |
DD Legal reserve (1) | 289 979.00 | 289 979.00 | | 289 979.00 |
DG Other reserves | 3 795.00 | 3 795.00 | | 3 795.00 |
DH Retained earnings | 3 568 303.00 | 3 568 303.00 | | 3 568 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 233.00 | 1 099 025.00 | | 1 715 233.00 |
DL TOTAL (I) | 17 674 519.00 | 17 058 310.00 | | 17 674 519.00 |
DP Provisions for Risks | 205 000.00 | 35 000.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 35 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 852 121.00 | 7 997 959.00 | | 6 852 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641 517.00 | 33 368.00 | | 3 641 517.00 |
DW Advances and down payments received on current orders | 739 787.00 | 563 843.00 | | 739 787.00 |
DX Trade payables and related accounts | 901 372.00 | 928 558.00 | | 901 372.00 |
DY Tax and social security liabilities | 3 128 529.00 | 2 838 394.00 | | 3 128 529.00 |
DZ Fixed asset liabilities and related accounts | 59 344.00 | 91 641.00 | | 59 344.00 |
EA Other liabilities | 1 944 626.00 | 537 273.00 | | 1 944 626.00 |
EB Prepaid income (2) | 2 297 940.00 | 2 287 619.00 | | 2 297 940.00 |
EC TOTAL (IV) | 19 565 236.00 | 15 278 655.00 | | 19 565 236.00 |
EE Grand total (I to V) | 37 444 755.00 | 32 371 965.00 | | 37 444 755.00 |
EG Accrued income and payables due within one year | 13 274 251.00 | 8 892 822.00 | | 13 274 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | 8 540.00 | | 1 855.00 |
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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 | | | 1 330 855.00 | |
FG Production sold - services | | | 20 444 867.00 | |
FJ Net sales | | | 21 775 722.00 | |
FN Capitalized production | | | 324 298.00 | |
FO Operating subsidies | | | 1 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 161.00 | |
FQ Other income | | | 36 896.00 | |
FR Total operating income (I) | | | 22 311 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 068.00 | |
FT Inventory change (goods) | | | -103 608.00 | |
FW Other purchases and external expenses | | | 4 715 732.00 | |
FX Taxes, duties, and similar payments | | | 513 215.00 | |
FY Salaries and Wages | | | 9 010 305.00 | |
FZ Social Security Contributions | | | 3 655 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 119 618.00 | |
GF Total Operating Expenses (II) | | | 20 128 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182 562.00 | |
GL Other interest and similar income | | | 39 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 013.00 | |
GR Interest and similar expenses | | | 92 344.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 92 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 954.00 | 3 419.00 | | 4 954.00 |
HB Exceptional income from capital transactions | 14 633.00 | 12 642.00 | | 14 633.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 27 088.00 | 16 061.00 | | 27 088.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 5 211.00 | 36 228.00 | | 5 211.00 |
HG Exceptional depreciation and provisions | 556.00 | 105 388.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | 141 616.00 | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 263.00 | -125 555.00 | | 21 263.00 |
HJ Employee participation in company results | 218 303.00 | 17 525.00 | | 218 303.00 |
HK Income tax | 216 484.00 | 33 368.00 | | 216 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 377 599.00 | 19 740 186.00 | | 22 377 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 662 365.00 | 18 641 161.00 | | 20 662 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 233.00 | 1 099 025.00 | | 1 715 233.00 |
HP References: Equipment leasing | 190 763.00 | 91 574.00 | | 190 763.00 |
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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 | 25 429 604.00 | | 7 602 598.00 | 25 429 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 845.00 | 7 689 454.00 | |
I4 DECREASES Grand Total | | 1 725 991.00 | 31 306 211.00 | |
IO DECREASES Total including other intangible assets | | 1 225 026.00 | 20 979 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 120.00 | 2 637 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 647 829.00 | | 1 556 355.00 | 20 647 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 342.00 | | 460 376.00 | 2 531 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 432.00 | | 5 585 867.00 | 2 250 432.00 |
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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 | 5 891 662.00 | 957 817.00 | 199 735.00 | 5 891 662.00 |
PE DEPRECIATION Total including other intangible assets | 4 316 780.00 | 664 456.00 | 1 398.00 | 4 316 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 882.00 | 293 361.00 | 198 337.00 | 1 574 882.00 |
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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 | 35 000.00 | 170 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 170 000.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 391 665.00 | 3 391 665.00 | | 3 391 665.00 |
8B Suppliers and Related Accounts | 901 372.00 | 901 372.00 | | 901 372.00 |
8D Social Security and Other Social Organizations | 3 128 529.00 | 3 128 529.00 | | 3 128 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 344.00 | 59 344.00 | | 59 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194 478.00 | 2 155 742.00 | 38 736.00 | 2 194 478.00 |
8L Deferred income | 2 297 940.00 | 2 297 940.00 | | 2 297 940.00 |
UL Receivables related to investments | 5 397 075.00 | | 5 397 075.00 | 5 397 075.00 |
UT Other financial assets | 2 115 538.00 | | 2 115 538.00 | 2 115 538.00 |
UX Other trade receivables | 5 574 232.00 | 5 574 232.00 | | 5 574 232.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 6 850 267.00 | 1 337 805.00 | 5 419 921.00 | 6 850 267.00 |
VJ Loans taken out during the year | 4 616 794.00 | | | 4 616 794.00 |
VK Loans repaid during the year | 2 370 967.00 | | | 2 370 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 745.00 | 217 646.00 | 107 099.00 | 324 745.00 |
VS Prepaid expenses | 726 447.00 | 726 447.00 | | 726 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 138 037.00 | 6 518 325.00 | 7 619 712.00 | 14 138 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 825 449.00 | 13 274 251.00 | 5 458 657.00 | 18 825 449.00 |
