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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 | 16 900 920.00 | 16 900 920.00 | | 16 900 920.00 |
AJ Other Intangible Assets | 304 832.00 | 12 867.00 | 291 965.00 | 304 832.00 |
AT Other tangible assets | 296 290.00 | 225 983.00 | 70 307.00 | 296 290.00 |
BB Receivables related to investments | 1 349 570.00 | | 1 349 570.00 | 1 349 570.00 |
BH Other financial assets | 71 533.00 | | 71 533.00 | 71 533.00 |
BJ TOTAL (I) | 18 948 281.00 | 17 139 770.00 | 1 808 512.00 | 18 948 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 463 697.00 | | 4 463 697.00 | 4 463 697.00 |
BZ Other receivables | 616 739.00 | | 616 739.00 | 616 739.00 |
CF Cash and cash equivalents | 13 221 980.00 | | 13 221 980.00 | 13 221 980.00 |
CH Prepaid expenses | 244 186.00 | | 244 186.00 | 244 186.00 |
CJ TOTAL (II) | 18 546 601.00 | | 18 546 601.00 | 18 546 601.00 |
CN Currency translation adjustments (V) | 4 781.00 | | 4 781.00 | 4 781.00 |
CO Grand total (0 to V) | 37 499 663.00 | 17 139 770.00 | 20 359 894.00 | 37 499 663.00 |
CU Other investments | 25 137.00 | | 25 137.00 | 25 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 217.00 | 580 217.00 | | 580 217.00 |
DB Share, merger, contribution premiums, etc. | 1 765 574.00 | 1 765 574.00 | | 1 765 574.00 |
DD Legal reserve (1) | 58 022.00 | 58 022.00 | | 58 022.00 |
DH Retained earnings | 7 893 230.00 | 5 872 434.00 | | 7 893 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471 065.00 | 2 426 948.00 | | 3 471 065.00 |
DL TOTAL (I) | 13 768 108.00 | 10 703 195.00 | | 13 768 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 237.00 | 1 289 427.00 | | 659 237.00 |
DX Trade payables and related accounts | 2 032 063.00 | 911 968.00 | | 2 032 063.00 |
DY Tax and social security liabilities | 1 629 484.00 | 1 964 484.00 | | 1 629 484.00 |
EA Other liabilities | 157 099.00 | 427 574.00 | | 157 099.00 |
EB Prepaid income (2) | 1 456 034.00 | 2 156 246.00 | | 1 456 034.00 |
EC TOTAL (IV) | 5 933 917.00 | 6 749 698.00 | | 5 933 917.00 |
ED (V) | 657 869.00 | 300 523.00 | | 657 869.00 |
EE Grand total (I to V) | 20 359 894.00 | 17 753 416.00 | | 20 359 894.00 |
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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 | 5 488 138.00 | 9 267 937.00 | 14 756 076.00 | 5 488 138.00 |
FJ Net sales | 5 488 138.00 | 9 267 937.00 | 14 756 076.00 | 5 488 138.00 |
FN Capitalized production | | | 2 860 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 842.00 | |
FR Total operating income (I) | | | 17 624 939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 550 569.00 | |
FX Taxes, duties, and similar payments | | | 251 141.00 | |
FY Salaries and Wages | | | 3 440 993.00 | |
FZ Social Security Contributions | | | 1 709 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165 948.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 14 122 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 502 255.00 | |
GL Other interest and similar income | | | 33 987.00 | |
GN Positive exchange differences | | | 198 084.00 | |
GP Total financial income (V) | | | 232 070.00 | |
GR Interest and similar expenses | | | 586.00 | |
GS Negative differences of foreign exchange | | | 28 271.00 | |
GU Total financial expenses (VI) | | | 28 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 081.00 | 2 503.00 | | 7 081.00 |
HD Total exceptional income (VII) | 7 081.00 | 2 503.00 | | 7 081.00 |
HE Exceptional expenses on management operations | 26 614.00 | 3.00 | | 26 614.00 |
HH Total exceptional expenses (VIII) | 26 614.00 | 3.00 | | 26 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 533.00 | 2 500.00 | | -19 533.00 |
HJ Employee participation in company results | 147 430.00 | 121 178.00 | | 147 430.00 |
HK Income tax | 67 441.00 | -134 454.00 | | 67 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 864 091.00 | 13 050 552.00 | | 17 864 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 393 026.00 | 10 623 604.00 | | 14 393 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471 065.00 | 2 426 948.00 | | 3 471 065.00 |
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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 | 15 915 849.00 | | 3 032 983.00 | 15 915 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 551.00 | 1 446 240.00 | |
I4 DECREASES Grand Total | | 551.00 | 18 948 281.00 | |
IO DECREASES Total including other intangible assets | | | 17 205 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 345 730.00 | | 2 860 021.00 | 14 345 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 869.00 | | 33 421.00 | 262 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 249.00 | | 139 541.00 | 1 307 249.00 |
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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 | 13 973 821.00 | 3 165 948.00 | | 13 973 821.00 |
PE DEPRECIATION Total including other intangible assets | 13 797 247.00 | 3 116 539.00 | | 13 797 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 574.00 | 49 409.00 | | 176 574.00 |
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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 | | | 5.00 | |
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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 | 659 237.00 | 659 237.00 | | 659 237.00 |
8B Suppliers and Related Accounts | 2 032 063.00 | 2 032 063.00 | | 2 032 063.00 |
8C Staff and Related Accounts | 450 496.00 | 450 496.00 | | 450 496.00 |
8D Social Security and Other Social Organizations | 417 727.00 | 417 727.00 | | 417 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 099.00 | 157 099.00 | | 157 099.00 |
8L Deferred income | 1 456 034.00 | 1 456 034.00 | | 1 456 034.00 |
UL Receivables related to investments | 1 349 570.00 | | | 1 349 570.00 |
UT Other financial assets | 71 533.00 | | | 71 533.00 |
UX Other trade receivables | 4 463 697.00 | | | 4 463 697.00 |
VB VAT | 561 087.00 | | | 561 087.00 |
VJ Loans taken out during the year | 630 190.00 | | | 630 190.00 |
VK Loans repaid during the year | 630 190.00 | | | 630 190.00 |
VM Income taxes | 16 970.00 | | | 16 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 322.00 | 116 322.00 | | 116 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 682.00 | | | 38 682.00 |
VS Prepaid expenses | 244 186.00 | | | 244 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 745 725.00 | 5 324 622.00 | 1 421 103.00 | 6 745 725.00 |
VW VAT | 644 939.00 | 644 939.00 | | 644 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933 917.00 | 5 933 917.00 | | 5 933 917.00 |
