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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 | 142 793.00 | 103 105.00 | 39 688.00 | 142 793.00 |
AH Goodwill | 1 241 147.00 | | 1 241 147.00 | 1 241 147.00 |
AP Buildings | 25 858.00 | 22 513.00 | 3 345.00 | 25 858.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 2 087 512.00 | 1 396 084.00 | 691 428.00 | 2 087 512.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 133 072.00 | | 133 072.00 | 133 072.00 |
BJ TOTAL (I) | 4 085 491.00 | 1 522 182.00 | 2 563 309.00 | 4 085 491.00 |
BL Raw materials, supplies | 16 750.00 | | 16 750.00 | 16 750.00 |
BV Advances and down payments on orders | 9 164.00 | | 9 164.00 | 9 164.00 |
BX Customers and related accounts | 4 361 771.00 | 182 923.00 | 4 178 849.00 | 4 361 771.00 |
BZ Other receivables | 299 316.00 | | 299 316.00 | 299 316.00 |
CD Marketable securities | 5 005 855.00 | | 5 005 855.00 | 5 005 855.00 |
CF Cash and cash equivalents | 2 415 334.00 | | 2 415 334.00 | 2 415 334.00 |
CH Prepaid expenses | 71 395.00 | | 71 395.00 | 71 395.00 |
CJ TOTAL (II) | 12 179 584.00 | 182 923.00 | 11 996 662.00 | 12 179 584.00 |
CO Grand total (0 to V) | 16 265 076.00 | 1 705 105.00 | 14 559 971.00 | 16 265 076.00 |
CR Shares due in more than one year | 488 479.00 | | | 488 479.00 |
CU Other investments | 54 629.00 | | 54 629.00 | 54 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 208.00 | 337 208.00 | | 337 208.00 |
DB Share, merger, contribution premiums, etc. | 1 583 635.00 | 1 583 635.00 | | 1 583 635.00 |
DD Legal reserve (1) | 33 722.00 | 33 722.00 | | 33 722.00 |
DG Other reserves | 435 960.00 | 391 556.00 | | 435 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 905.00 | 1 594 456.00 | | 1 603 905.00 |
DK Regulated provisions | 102 829.00 | 110 445.00 | | 102 829.00 |
DL TOTAL (I) | 4 097 260.00 | 4 051 022.00 | | 4 097 260.00 |
DP Provisions for Risks | 69 000.00 | 65 000.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 65 000.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005.00 | 1 241.00 | | 4 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 173 552.00 | | 75.00 |
DW Advances and down payments received on current orders | 188 899.00 | 157 017.00 | | 188 899.00 |
DX Trade payables and related accounts | 1 049 590.00 | 862 160.00 | | 1 049 590.00 |
DY Tax and social security liabilities | 3 217 288.00 | 3 234 537.00 | | 3 217 288.00 |
EA Other liabilities | 218 026.00 | 156 532.00 | | 218 026.00 |
EB Prepaid income (2) | 5 715 828.00 | 5 288 081.00 | | 5 715 828.00 |
EC TOTAL (IV) | 10 393 711.00 | 9 873 120.00 | | 10 393 711.00 |
EE Grand total (I to V) | 14 559 971.00 | 13 989 141.00 | | 14 559 971.00 |
EG Accrued income and payables due within one year | 10 393 711.00 | 9 873 120.00 | | 10 393 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 005.00 | 1 241.00 | | 4 005.00 |
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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 | 193 176.00 | | 193 176.00 | 193 176.00 |
FG Production sold - services | 16 969 385.00 | | 16 969 385.00 | 16 969 385.00 |
FJ Net sales | 17 162 560.00 | | 17 162 560.00 | 17 162 560.00 |
FO Operating subsidies | | | 37 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 914.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 17 445 947.00 | |
FU Purchases of raw materials and other supplies | | | 441 229.00 | |
FV Inventory change (raw materials and supplies) | | | 2 921.00 | |
FW Other purchases and external expenses | | | 3 854 318.00 | |
FX Taxes, duties, and similar payments | | | 438 093.00 | |
FY Salaries and Wages | | | 6 975 836.00 | |
FZ Social Security Contributions | | | 2 785 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 912.00 | |
GE Other Expenses | | | 41 983.00 | |
GF Total Operating Expenses (II) | | | 14 812 033.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633 914.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 296.00 | |
GP Total financial income (V) | | | 16 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 685.00 | 58 561.00 | | 66 685.00 |
HB Exceptional income from capital transactions | 87 994.00 | 173 633.00 | | 87 994.00 |
HC Reversals of provisions and transfers of expenses | 41 621.00 | 63 391.00 | | 41 621.00 |
HD Total exceptional income (VII) | 129 615.00 | 237 023.00 | | 129 615.00 |
HF Exceptional expenses on capital transactions | 109 863.00 | 66 170.00 | | 109 863.00 |
HG Exceptional depreciation and provisions | 38 005.00 | 35 522.00 | | 38 005.00 |
HH Total exceptional expenses (VIII) | 147 868.00 | 101 691.00 | | 147 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 254.00 | 135 332.00 | | -18 254.00 |
HJ Employee participation in company results | 396 627.00 | 410 952.00 | | 396 627.00 |
HK Income tax | 631 425.00 | 734 516.00 | | 631 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 591 858.00 | 17 243 089.00 | | 17 591 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 987 953.00 | 15 648 632.00 | | 15 987 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 905.00 | 1 594 456.00 | | 1 603 905.00 |
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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 | 4 182 667.00 | | 690 096.00 | 4 182 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 587 702.00 | |
I4 DECREASES Grand Total | | 787 271.00 | 4 085 491.00 | |
IO DECREASES Total including other intangible assets | | 15 400.00 | 1 383 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 870.00 | 2 113 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 938.00 | | 45 403.00 | 1 353 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 878.00 | | 239 842.00 | 2 145 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 851.00 | | 404 851.00 | 682 851.00 |
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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 | 1 500 202.00 | 254 101.00 | 232 121.00 | 1 500 202.00 |
PE DEPRECIATION Total including other intangible assets | 89 266.00 | 29 239.00 | 15 400.00 | 89 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 936.00 | 224 862.00 | 216 720.00 | 1 410 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 110 445.00 | 34 005.00 | 41 621.00 | 110 445.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 4 000.00 | | 65 000.00 |
6T Receivables | 308 240.00 | 51 912.00 | 177 229.00 | 308 240.00 |
7B Total provisions for depreciation | 308 240.00 | 51 912.00 | 177 229.00 | 308 240.00 |
7C Grand total | 483 685.00 | 89 917.00 | 218 850.00 | 483 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 133 072.00 | | 133 072.00 | 133 072.00 |
UX Other trade receivables | 4 361 771.00 | 3 873 293.00 | 488 479.00 | 4 361 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 864.00 | 250 864.00 | | 250 864.00 |
VS Prepaid expenses | 119 847.00 | 119 847.00 | | 119 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265 554.00 | 4 644 003.00 | 621 551.00 | 5 265 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | 154.00 | | 139.00 |
