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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 | 28 557 742.00 | 12 238 579.00 | 16 319 163.00 | 28 557 742.00 |
AJ Other Intangible Assets | 6 189 033.00 | | 6 189 033.00 | 6 189 033.00 |
AR Technical installations, industrial equipment and tools | 27 669.00 | 20 186.00 | 7 483.00 | 27 669.00 |
AT Other tangible assets | 2 612 220.00 | 1 539 408.00 | 1 072 813.00 | 2 612 220.00 |
BH Other financial assets | 136 821.00 | | 136 821.00 | 136 821.00 |
BJ TOTAL (I) | 37 523 484.00 | 13 798 173.00 | 23 725 311.00 | 37 523 484.00 |
BV Advances and down payments on orders | 320 047.00 | | 320 047.00 | 320 047.00 |
BX Customers and related accounts | 9 865 040.00 | 15 732.00 | 9 849 309.00 | 9 865 040.00 |
CF Cash and cash equivalents | 146 799.00 | | 146 798.00 | 146 799.00 |
CH Prepaid expenses | 794 571.00 | | 794 571.00 | 794 571.00 |
CJ TOTAL (II) | 12 349 399.00 | 15 732.00 | 12 333 668.00 | 12 349 399.00 |
CO Grand total (0 to V) | 49 872 883.00 | 13 813 904.00 | 36 058 979.00 | 49 872 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 290.00 | 339 290.00 | | 339 290.00 |
DB Share, merger, contribution premiums, etc. | 3 210 528.00 | 3 210 528.00 | | 3 210 528.00 |
DD Legal reserve (1) | 33 329.00 | 33 329.00 | | 33 329.00 |
DH Retained earnings | 11 019 688.00 | 5 965 539.00 | | 11 019 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 555 650.00 | 5 054 149.00 | | 6 555 650.00 |
DL TOTAL (I) | 21 158 485.00 | 14 602 835.00 | | 21 158 485.00 |
DP Provisions for Risks | 530 722.00 | 929 400.00 | | 530 722.00 |
DR TOTAL (IV) | 530 722.00 | 929 400.00 | | 530 722.00 |
DW Advances and down payments received on current orders | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 7 341 426.00 | 8 018 514.00 | | 7 341 426.00 |
DZ Fixed asset liabilities and related accounts | 99 266.00 | 21 476.00 | | 99 266.00 |
EA Other liabilities | 164 666.00 | 17 707.00 | | 164 666.00 |
EB Prepaid income (2) | 496 068.00 | 713 619.00 | | 496 068.00 |
EC TOTAL (IV) | 14 369 772.00 | 16 261 928.00 | | 14 369 772.00 |
EE Grand total (I to V) | 36 058 979.00 | 31 794 163.00 | | 36 058 979.00 |
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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 | 48 629 721.00 | 7 747 218.00 | 56 376 939.00 | 48 629 721.00 |
FJ Net sales | 48 629 721.00 | 7 747 218.00 | 56 376 939.00 | 48 629 721.00 |
FN Capitalized production | | | 10 704 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 744.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 67 269 891.00 | |
FU Purchases of raw materials and other supplies | | | 5 652.00 | |
FW Other purchases and external expenses | | | 32 208 066.00 | |
FX Taxes, duties, and similar payments | | | 920 618.00 | |
FY Salaries and Wages | | | 11 327 349.00 | |
FZ Social Security Contributions | | | 4 964 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 919.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 56 467 268.00 | |
GG - OPERATING RESULT (I - II) | | | 10 802 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 859.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 800 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 606.00 | 2 866.00 | | 2 606.00 |
HB Exceptional income from capital transactions | 765 650.00 | 123 369.00 | | 765 650.00 |
HC Reversals of provisions and transfers of expenses | 485 248.00 | 47 826.00 | | 485 248.00 |
HD Total exceptional income (VII) | 1 253 504.00 | 174 062.00 | | 1 253 504.00 |
HE Exceptional expenses on management operations | 111 327.00 | 129 735.00 | | 111 327.00 |
HF Exceptional expenses on capital transactions | 848 921.00 | 103 355.00 | | 848 921.00 |
HG Exceptional depreciation and provisions | 217 942.00 | 23 195.00 | | 217 942.00 |
HH Total exceptional expenses (VIII) | 1 178 190.00 | 256 285.00 | | 1 178 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 314.00 | -82 223.00 | | 75 314.00 |
HJ Employee participation in company results | 904 304.00 | 824 848.00 | | 904 304.00 |
HK Income tax | 3 416 101.00 | 2 464 700.00 | | 3 416 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 523 395.00 | 61 776 874.00 | | 68 523 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 967 745.00 | 56 722 725.00 | | 61 967 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 555 650.00 | 5 054 149.00 | | 6 555 650.00 |
HP References: Equipment leasing | 12 725.00 | 42 782.00 | | 12 725.00 |
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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 | 28 920 161.00 | | 12 580 304.00 | 28 920 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 545.00 | | | 14 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 821.00 | |
I4 DECREASES Grand Total | 329 954.00 | 3 647 026.00 | 37 523 484.00 | 329 954.00 |
IN DECREASES Start-up, development, or research expenses | | 14 545.00 | | |
IO DECREASES Total including other intangible assets | | 2 852 325.00 | 34 746 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 329 954.00 | 780 157.00 | 2 639 889.00 | 329 954.00 |
KD ACQUISITIONS Total including other intangible assets | 26 520 720.00 | | 11 078 379.00 | 26 520 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 075.00 | | 1 501 924.00 | 2 248 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 821.00 | | | 136 821.00 |
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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 | 9 523 516.00 | 7 165 290.00 | 2 890 634.00 | 9 523 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 545.00 | | 14 545.00 | 14 545.00 |
PE DEPRECIATION Total including other intangible assets | 8 233 951.00 | 6 856 953.00 | 2 852 325.00 | 8 233 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 020.00 | 308 337.00 | 23 764.00 | 1 275 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 929 400.00 | 86 570.00 | 485 248.00 | 929 400.00 |
6T Receivables | 8 813.00 | 6 919.00 | | 8 813.00 |
7B Total provisions for depreciation | 8 813.00 | 6 919.00 | | 8 813.00 |
7C Grand total | 938 212.00 | 93 489.00 | 485 248.00 | 938 212.00 |
UE of which provisions and reversals: - Operating | | 6 919.00 | | |
UJ - Exceptional | | 86 570.00 | 485 248.00 | |
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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 | 7 341 426.00 | 7 341 426.00 | | 7 341 426.00 |
8C Staff and Related Accounts | 2 208 631.00 | 2 208 631.00 | | 2 208 631.00 |
8D Social Security and Other Social Organizations | 1 687 360.00 | 1 687 360.00 | | 1 687 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 266.00 | 99 266.00 | | 99 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
8L Deferred income | 496 068.00 | 496 068.00 | | 496 068.00 |
UT Other financial assets | 136 821.00 | | | 136 821.00 |
UX Other trade receivables | 9 848 027.00 | | | 9 848 027.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
UZ Social Security, other social security organizations | 36 329.00 | | | 36 329.00 |
VA Doubtful or disputed receivables | 17 013.00 | | | 17 013.00 |
VB VAT | 1 138 863.00 | | | 1 138 863.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 163 556.00 | 163 556.00 | | 163 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 227.00 | 481 227.00 | | 481 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 333.00 | | | 47 333.00 |
VS Prepaid expenses | 794 571.00 | | | 794 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 019 374.00 | 11 764 565.00 | 254 809.00 | 12 019 374.00 |
VW VAT | 1 888 616.00 | 1 888 616.00 | | 1 888 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 368 642.00 | 14 368 642.00 | | 14 368 642.00 |
