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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 | 873 423.00 | 28 302.00 | 901 725.00 |
AT Other tangible assets | 548 069.00 | 420 714.00 | 127 355.00 | 548 069.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 96 183.00 | | 96 183.00 | 96 183.00 |
BJ TOTAL (I) | 11 093 240.00 | 1 294 138.00 | 9 799 101.00 | 11 093 240.00 |
BV Advances and down payments on orders | 14 004.00 | | 14 004.00 | 14 004.00 |
BX Customers and related accounts | 2 530 274.00 | | 2 530 274.00 | 2 530 274.00 |
BZ Other receivables | 4 303 262.00 | 5 480.00 | 4 297 782.00 | 4 303 262.00 |
CF Cash and cash equivalents | 5 133 290.00 | | 5 133 290.00 | 5 133 290.00 |
CH Prepaid expenses | 72 628.00 | | 72 628.00 | 72 628.00 |
CJ TOTAL (II) | 12 053 460.00 | 5 480.00 | 12 047 980.00 | 12 053 460.00 |
CO Grand total (0 to V) | 23 146 700.00 | 1 299 618.00 | 21 847 082.00 | 23 146 700.00 |
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 | 3 801 314.00 | 6 651 906.00 | | 3 801 314.00 |
DH Retained earnings | 616 189.00 | 616 189.00 | | 616 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 919 350.00 | 3 149 408.00 | | 6 919 350.00 |
DL TOTAL (I) | 13 886 314.00 | 12 966 965.00 | | 13 886 314.00 |
DP Provisions for Risks | 296 000.00 | 527 917.00 | | 296 000.00 |
DQ Provisions for Expenses | 64 192.00 | 53 878.00 | | 64 192.00 |
DR TOTAL (IV) | 360 192.00 | 581 795.00 | | 360 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 258.00 | 1 464 357.00 | | 1 128 258.00 |
DW Advances and down payments received on current orders | 99 062.00 | 329 125.00 | | 99 062.00 |
DX Trade payables and related accounts | 472 647.00 | 904 530.00 | | 472 647.00 |
DY Tax and social security liabilities | 2 132 287.00 | 2 002 069.00 | | 2 132 287.00 |
EA Other liabilities | 3 764 036.00 | 2 632 806.00 | | 3 764 036.00 |
EB Prepaid income (2) | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 7 600 575.00 | 7 332 890.00 | | 7 600 575.00 |
EE Grand total (I to V) | 21 847 082.00 | 20 881 650.00 | | 21 847 082.00 |
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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 | 10 036 680.00 | | 10 036 680.00 | 10 036 680.00 |
FJ Net sales | 10 036 680.00 | | 10 036 680.00 | 10 036 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 403.00 | |
FQ Other income | | | 10 001.00 | |
FR Total operating income (I) | | | 10 363 085.00 | |
FW Other purchases and external expenses | | | 3 467 471.00 | |
FX Taxes, duties, and similar payments | | | 356 282.00 | |
FY Salaries and Wages | | | 3 992 331.00 | |
FZ Social Security Contributions | | | 1 542 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 814.00 | |
GE Other Expenses | | | 110 014.00 | |
GF Total Operating Expenses (II) | | | 9 553 043.00 | |
GG - OPERATING RESULT (I - II) | | | 810 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 354 793.00 | |
GL Other interest and similar income | | | 16 965.00 | |
GP Total financial income (V) | | | 6 371 758.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 366 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 338.00 | 7 218.00 | | 1 338.00 |
HB Exceptional income from capital transactions | | 8 910.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 500.00 | | |
HD Total exceptional income (VII) | 1 338.00 | 54 628.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 44 450.00 | 77 235.00 | | 44 450.00 |
HF Exceptional expenses on capital transactions | 9 844.00 | 8 888.00 | | 9 844.00 |
HH Total exceptional expenses (VIII) | 54 295.00 | 86 123.00 | | 54 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 957.00 | -31 495.00 | | -52 957.00 |
HJ Employee participation in company results | 7 004.00 | | | 7 004.00 |
HK Income tax | 197 553.00 | | | 197 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 736 182.00 | 16 824 579.00 | | 16 736 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 816 831.00 | 13 675 170.00 | | 9 816 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 919 350.00 | 3 149 408.00 | | 6 919 350.00 |
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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 | 11 062 543.00 | | 95 134.00 | 11 062 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 208.00 | 9 643 445.00 | |
I4 DECREASES Grand Total | | 64 437.00 | 11 093 240.00 | |
IO DECREASES Total including other intangible assets | | | 901 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 228.00 | 548 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 725.00 | | | 901 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 449.00 | | 93 849.00 | 488 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672 368.00 | | 1 285.00 | 9 672 368.00 |
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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 | 1 253 382.00 | 65 138.00 | 24 384.00 | 1 253 382.00 |
PE DEPRECIATION Total including other intangible assets | 844 696.00 | 28 726.00 | | 844 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 686.00 | 36 411.00 | 24 384.00 | 408 686.00 |
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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 | 581 795.00 | 18 814.00 | 240 417.00 | 581 795.00 |
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 | 587 276.00 | 18 814.00 | 240 417.00 | 587 276.00 |
UE of which provisions and reversals: - Operating | | 18 814.00 | 240 417.00 | |
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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 | 472 647.00 | 472 647.00 | | 472 647.00 |
8C Staff and Related Accounts | 609 663.00 | 609 663.00 | | 609 663.00 |
8D Social Security and Other Social Organizations | 488 904.00 | 488 904.00 | | 488 904.00 |
8E Income Taxes | 134 999.00 | 134 999.00 | | 134 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764 036.00 | 3 764 036.00 | | 3 764 036.00 |
8L Deferred income | 4 283.00 | 4 283.00 | | 4 283.00 |
UT Other financial assets | 96 183.00 | 17 000.00 | | 96 183.00 |
UX Other trade receivables | 2 530 274.00 | | | 2 530 274.00 |
UY Staff and related accounts | 9 838.00 | | | 9 838.00 |
UZ Social Security, other social security organizations | 23 902.00 | | | 23 902.00 |
VB VAT | 220 279.00 | | | 220 279.00 |
VC Group and associates | 924 080.00 | | | 924 080.00 |
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 | 1 128 252.00 | | 1 128 252.00 | 1 128 252.00 |
VN Other taxes, similar payments | 36 639.00 | | | 36 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 080.00 | 160 080.00 | | 160 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088 521.00 | | | 3 088 521.00 |
VS Prepaid expenses | 72 628.00 | | | 72 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 348.00 | 5 686 196.00 | 1 316 152.00 | 7 002 348.00 |
VW VAT | 738 640.00 | 738 640.00 | | 738 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 501 513.00 | 6 373 261.00 | 1 128 252.00 | 7 501 513.00 |
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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 | 132.00 | 180.00 | | 132.00 |
