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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 | 901 725.00 | 844 696.00 | 57 029.00 | 901 725.00 |
AT Other tangible assets | 488 449.00 | 408 686.00 | 79 762.00 | 488 449.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 125 107.00 | | 125 107.00 | 125 107.00 |
BJ TOTAL (I) | 11 062 543.00 | 1 253 383.00 | 9 809 159.00 | 11 062 543.00 |
BV Advances and down payments on orders | 45 166.00 | | 45 166.00 | 45 166.00 |
BX Customers and related accounts | 810 621.00 | | 810 621.00 | 810 621.00 |
BZ Other receivables | 5 365 278.00 | 5 480.00 | 5 359 798.00 | 5 365 278.00 |
CF Cash and cash equivalents | 4 692 480.00 | | 4 692 480.00 | 4 692 480.00 |
CH Prepaid expenses | 164 424.00 | | 164 424.00 | 164 424.00 |
CJ TOTAL (II) | 11 077 971.00 | 5 480.00 | 11 072 491.00 | 11 077 971.00 |
CO Grand total (0 to V) | 22 140 514.00 | 1 258 863.00 | 20 881 650.00 | 22 140 514.00 |
CU Other investments | 9 547 241.00 | 1.00 | 9 547 240.00 | 9 547 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 210.00 | 186 210.00 | | 186 210.00 |
DB Share, merger, contribution premiums, etc. | 2 328 181.00 | 2 328 181.00 | | 2 328 181.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DE Statutory or contractual reserves | 368.00 | 368.00 | | 368.00 |
DG Other reserves | 6 651 906.00 | | | 6 651 906.00 |
DH Retained earnings | 616 189.00 | 616 189.00 | | 616 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 149 408.00 | 10 151 906.00 | | 3 149 408.00 |
DL TOTAL (I) | 12 966 965.00 | 13 317 556.00 | | 12 966 965.00 |
DP Provisions for Risks | 527 917.00 | 793 254.00 | | 527 917.00 |
DQ Provisions for Expenses | 53 878.00 | 81 716.00 | | 53 878.00 |
DR TOTAL (IV) | 581 795.00 | 874 970.00 | | 581 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 357.00 | 1 321 765.00 | | 1 464 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 986.00 | | |
DW Advances and down payments received on current orders | 329 125.00 | 1 243.00 | | 329 125.00 |
DX Trade payables and related accounts | 904 530.00 | 2 210 645.00 | | 904 530.00 |
DY Tax and social security liabilities | 2 002 069.00 | 5 085 065.00 | | 2 002 069.00 |
EA Other liabilities | 2 632 806.00 | 2 236 442.00 | | 2 632 806.00 |
EC TOTAL (IV) | 7 332 890.00 | 11 024 148.00 | | 7 332 890.00 |
EE Grand total (I to V) | 20 881 650.00 | 25 216 675.00 | | 20 881 650.00 |
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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 | 13 699 608.00 | | 13 699 608.00 | 13 699 608.00 |
FJ Net sales | 13 699 608.00 | | 13 699 608.00 | 13 699 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 141.00 | |
FQ Other income | | | 9 608.00 | |
FR Total operating income (I) | | | 14 084 358.00 | |
FW Other purchases and external expenses | | | 5 036 092.00 | |
FX Taxes, duties, and similar payments | | | 579 716.00 | |
FY Salaries and Wages | | | 5 448 041.00 | |
FZ Social Security Contributions | | | 2 244 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 544.00 | |
GE Other Expenses | | | 157 940.00 | |
GF Total Operating Expenses (II) | | | 13 577 271.00 | |
GG - OPERATING RESULT (I - II) | | | 507 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 657 959.00 | |
GL Other interest and similar income | | | 27 632.00 | |
GP Total financial income (V) | | | 2 685 592.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 775.00 | |
GU Total financial expenses (VI) | | | 11 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 218.00 | 21 512.00 | | 7 218.00 |
HB Exceptional income from capital transactions | 8 910.00 | 7 507 886.00 | | 8 910.00 |
HC Reversals of provisions and transfers of expenses | 38 500.00 | 866 074.00 | | 38 500.00 |
HD Total exceptional income (VII) | 54 628.00 | 8 395 473.00 | | 54 628.00 |
HE Exceptional expenses on management operations | 77 235.00 | 451 486.00 | | 77 235.00 |
HF Exceptional expenses on capital transactions | 8 888.00 | 645 829.00 | | 8 888.00 |
HG Exceptional depreciation and provisions | | 426 381.00 | | |
HH Total exceptional expenses (VIII) | 86 123.00 | 1 523 696.00 | | 86 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 495.00 | 6 871 777.00 | | -31 495.00 |
HJ Employee participation in company results | | 654 558.00 | | |
HK Income tax | | 1 317 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 824 579.00 | 59 638 248.00 | | 16 824 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 675 170.00 | 49 486 341.00 | | 13 675 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 149 408.00 | 10 151 906.00 | | 3 149 408.00 |
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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 | 11 041 297.00 | | 169 083.00 | 11 041 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 546.00 | 9 672 368.00 | |
I4 DECREASES Grand Total | | 147 838.00 | 11 062 543.00 | |
IO DECREASES Total including other intangible assets | | | 901 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 291.00 | 488 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 725.00 | | | 901 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 892.00 | | 65 848.00 | 490 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648 679.00 | | 103 235.00 | 9 648 679.00 |
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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 | 1 223 525.00 | 89 261.00 | 59 403.00 | 1 223 525.00 |
PE DEPRECIATION Total including other intangible assets | 800 978.00 | 43 717.00 | | 800 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 546.00 | 45 543.00 | 59 403.00 | 422 546.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 874 970.00 | 21 544.00 | 314 719.00 | 874 970.00 |
6X Other provisions for depreciation | 5 480.00 | | | 5 480.00 |
7B Total provisions for depreciation | 5 481.00 | | | 5 481.00 |
7C Grand total | 880 451.00 | 21 544.00 | 314 719.00 | 880 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 544.00 | 276 219.00 | |
UJ - Exceptional | | | 3 850.00 | |
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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 | 904 530.00 | 904 530.00 | | 904 530.00 |
8C Staff and Related Accounts | 749 019.00 | 749 019.00 | | 749 019.00 |
8D Social Security and Other Social Organizations | 629 114.00 | 629 114.00 | | 629 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632 806.00 | 2 632 806.00 | | 2 632 806.00 |
UT Other financial assets | 125 107.00 | 29 673.00 | | 125 107.00 |
UX Other trade receivables | 810 621.00 | | | 810 621.00 |
UY Staff and related accounts | 11 839.00 | | | 11 839.00 |
UZ Social Security, other social security organizations | 18 010.00 | | | 18 010.00 |
VB VAT | 128 477.00 | | | 128 477.00 |
VC Group and associates | 1 175 102.00 | | | 1 175 102.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 464 351.00 | 522 048.00 | 942 302.00 | 1 464 351.00 |
VM Income taxes | 559 031.00 | | | 559 031.00 |
VP Miscellaneous | 46 603.00 | | | 46 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 721.00 | 195 721.00 | | 195 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426 213.00 | | | 3 426 213.00 |
VS Prepaid expenses | 164 424.00 | | | 164 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 465 431.00 | 4 287 095.00 | 2 178 335.00 | 6 465 431.00 |
VW VAT | 428 214.00 | 428 214.00 | | 428 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 764.00 | 6 061 461.00 | 942 302.00 | 7 003 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
