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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 | 23 093 535.00 | 17 484 428.00 | 5 609 107.00 | 23 093 535.00 |
AJ Other Intangible Assets | 149 873.00 | | 149 873.00 | 149 873.00 |
AR Technical installations, industrial equipment and tools | 55 122.00 | 2 786.00 | 52 336.00 | 55 122.00 |
AT Other tangible assets | 1 556 696.00 | 644 017.00 | 912 678.00 | 1 556 696.00 |
AV Fixed assets in progress | 9 444.00 | | 9 444.00 | 9 444.00 |
BH Other financial assets | 100 383.00 | | 100 383.00 | 100 383.00 |
BJ TOTAL (I) | 24 965 053.00 | 18 131 232.00 | 6 833 821.00 | 24 965 053.00 |
BV Advances and down payments on orders | 6 649.00 | | 6 649.00 | 6 649.00 |
BX Customers and related accounts | 18 867 936.00 | | 18 867 936.00 | 18 867 936.00 |
BZ Other receivables | 1 321 953.00 | | 1 321 953.00 | 1 321 953.00 |
CF Cash and cash equivalents | 30 829 425.00 | | 30 829 425.00 | 30 829 425.00 |
CH Prepaid expenses | 261 339.00 | | 261 339.00 | 261 339.00 |
CJ TOTAL (II) | 51 287 304.00 | | 51 287 304.00 | 51 287 304.00 |
CO Grand total (0 to V) | 76 252 356.00 | 18 131 232.00 | 58 121 125.00 | 76 252 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 388 000.00 | 6 388 000.00 | | 6 388 000.00 |
DB Share, merger, contribution premiums, etc. | 24 893 367.00 | 33 068 137.00 | | 24 893 367.00 |
DD Legal reserve (1) | 638 800.00 | 638 800.00 | | 638 800.00 |
DH Retained earnings | -1 830.00 | -1 830.00 | | -1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 899 573.00 | 8 174 770.00 | | 7 899 573.00 |
DL TOTAL (I) | 39 817 910.00 | 48 267 876.00 | | 39 817 910.00 |
DQ Provisions for Expenses | 4 947 158.00 | 3 652 086.00 | | 4 947 158.00 |
DR TOTAL (IV) | 4 947 158.00 | 3 652 086.00 | | 4 947 158.00 |
DU Loans and Debts from Credit Institutions (3) | 127 412.00 | 294.00 | | 127 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 907.00 | | | 114 907.00 |
DW Advances and down payments received on current orders | 19 993.00 | | | 19 993.00 |
DX Trade payables and related accounts | 6 215 276.00 | 4 078 014.00 | | 6 215 276.00 |
DY Tax and social security liabilities | 6 488 127.00 | 5 897 871.00 | | 6 488 127.00 |
EA Other liabilities | 390 342.00 | 372 087.00 | | 390 342.00 |
EB Prepaid income (2) | | 106 803.00 | | |
EC TOTAL (IV) | 13 356 056.00 | 10 455 069.00 | | 13 356 056.00 |
EE Grand total (I to V) | 58 121 125.00 | 62 375 031.00 | | 58 121 125.00 |
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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 | 49 937 597.00 | | 49 937 597.00 | 49 937 597.00 |
FJ Net sales | 49 937 597.00 | | 49 937 597.00 | 49 937 597.00 |
FN Capitalized production | | | 203 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 766.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 816 516.00 | |
FW Other purchases and external expenses | | | 21 808 996.00 | |
FX Taxes, duties, and similar payments | | | 889 461.00 | |
FY Salaries and Wages | | | 6 747 770.00 | |
FZ Social Security Contributions | | | 4 914 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 931 704.00 | |
GE Other Expenses | | | 138 634.00 | |
GF Total Operating Expenses (II) | | | 38 206 524.00 | |
GG - OPERATING RESULT (I - II) | | | 12 609 992.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 462 846.00 | |
GP Total financial income (V) | | | 462 849.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 068 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 022.00 | 2 132.00 | | 1 022.00 |
HC Reversals of provisions and transfers of expenses | 2 479.00 | | | 2 479.00 |
HD Total exceptional income (VII) | 3 501.00 | 2 132.00 | | 3 501.00 |
HE Exceptional expenses on management operations | 21 000.00 | 24 138.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 22 368.00 | 24 138.00 | | 22 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 867.00 | -22 006.00 | | -18 867.00 |
HJ Employee participation in company results | 798 136.00 | 675 273.00 | | 798 136.00 |
HK Income tax | 4 352 237.00 | 4 718 651.00 | | 4 352 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 282 866.00 | 46 265 737.00 | | 51 282 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 383 293.00 | 38 090 968.00 | | 43 383 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 899 573.00 | 8 174 770.00 | | 7 899 573.00 |
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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 | 24 030 882.00 | | 1 979 561.00 | 24 030 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 383.00 | |
I4 DECREASES Grand Total | 1 022 131.00 | 23 259.00 | 24 965 053.00 | 1 022 131.00 |
IO DECREASES Total including other intangible assets | 651 963.00 | 8 400.00 | 23 243 408.00 | 651 963.00 |
IY DECREASES Total Tangible Fixed Assets | 370 168.00 | 14 859.00 | 1 621 262.00 | 370 168.00 |
KD ACQUISITIONS Total including other intangible assets | 22 670 027.00 | | 1 233 743.00 | 22 670 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 863.00 | | 745 427.00 | 1 260 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 992.00 | | 391.00 | 99 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 652 086.00 | 1 931 704.00 | 636 632.00 | 3 652 086.00 |
7C Grand total | 3 652 086.00 | 1 931 704.00 | 636 632.00 | 3 652 086.00 |
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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 | 6 215 276.00 | 6 215 276.00 | | 6 215 276.00 |
8C Staff and Related Accounts | 1 798 550.00 | 1 798 550.00 | | 1 798 550.00 |
8D Social Security and Other Social Organizations | 1 800 690.00 | 1 800 690.00 | | 1 800 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 342.00 | 390 342.00 | | 390 342.00 |
UT Other financial assets | 100 383.00 | 391.00 | | 100 383.00 |
UX Other trade receivables | 18 867 936.00 | | | 18 867 936.00 |
UY Staff and related accounts | 16 050.00 | | | 16 050.00 |
UZ Social Security, other social security organizations | 24 967.00 | | | 24 967.00 |
VB VAT | 757 265.00 | | | 757 265.00 |
VG Loans with a maturity of up to one year at origin | 127 412.00 | 127 412.00 | | 127 412.00 |
VI Group and Associates | 114 907.00 | 114 907.00 | | 114 907.00 |
VM Income taxes | 523 671.00 | | | 523 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 231.00 | 318 231.00 | | 318 231.00 |
VS Prepaid expenses | 261 339.00 | | | 261 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 551 612.00 | 20 451 620.00 | 99 992.00 | 20 551 612.00 |
VW VAT | 2 570 656.00 | 2 570 656.00 | | 2 570 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 336 064.00 | 13 336 064.00 | | 13 336 064.00 |
