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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 | 7 031 732.00 | 1 904 483.00 | 5 127 249.00 | 7 031 732.00 |
AH Goodwill | 1 183 257.00 | | 1 183 257.00 | 1 183 257.00 |
AJ Other Intangible Assets | 262 410.00 | | 262 410.00 | 262 410.00 |
AT Other tangible assets | 678 934.00 | 522 519.00 | 156 415.00 | 678 934.00 |
AV Fixed assets in progress | 39 073.00 | | 39 073.00 | 39 073.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 75 631.00 | | 75 631.00 | 75 631.00 |
BJ TOTAL (I) | 9 271 738.00 | 2 427 001.00 | 6 844 736.00 | 9 271 738.00 |
BT Goods | 3 987.00 | | 3 987.00 | 3 987.00 |
BV Advances and down payments on orders | 111 099.00 | | 111 099.00 | 111 099.00 |
BX Customers and related accounts | 1 605 752.00 | 131 768.00 | 1 473 984.00 | 1 605 752.00 |
BZ Other receivables | 388 690.00 | | 388 690.00 | 388 690.00 |
CF Cash and cash equivalents | 132 396.00 | | 132 396.00 | 132 396.00 |
CH Prepaid expenses | 104 055.00 | | 104 055.00 | 104 055.00 |
CJ TOTAL (II) | 2 345 978.00 | 131 768.00 | 2 214 211.00 | 2 345 978.00 |
CO Grand total (0 to V) | 11 617 716.00 | 2 558 769.00 | 9 058 947.00 | 11 617 716.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 144 851.00 | 1 144 851.00 | | 1 144 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 730.00 | 452 706.00 | | 308 730.00 |
DK Regulated provisions | | 2 045.00 | | |
DL TOTAL (I) | 2 003 581.00 | 2 149 603.00 | | 2 003 581.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 407 013.00 | 373 967.00 | | 407 013.00 |
DR TOTAL (IV) | 427 013.00 | 393 967.00 | | 427 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 237 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 297 694.00 | 2 292 954.00 | | 4 297 694.00 |
DW Advances and down payments received on current orders | 37 290.00 | 20 488.00 | | 37 290.00 |
DX Trade payables and related accounts | 418 927.00 | 943 721.00 | | 418 927.00 |
DY Tax and social security liabilities | 901 284.00 | 915 236.00 | | 901 284.00 |
DZ Fixed asset liabilities and related accounts | 142 804.00 | 9 752.00 | | 142 804.00 |
EA Other liabilities | 147 403.00 | 120 217.00 | | 147 403.00 |
EB Prepaid income (2) | 682 952.00 | 635 590.00 | | 682 952.00 |
EC TOTAL (IV) | 6 628 353.00 | 5 175 368.00 | | 6 628 353.00 |
EE Grand total (I to V) | 9 058 947.00 | 7 718 938.00 | | 9 058 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 961.00 | |
FG Production sold - services | | | 7 147 769.00 | |
FJ Net sales | | | 7 160 730.00 | |
FN Capitalized production | | | 567 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 003.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 7 791 717.00 | |
FT Inventory change (goods) | | | -228.00 | |
FW Other purchases and external expenses | | | 2 121 289.00 | |
FX Taxes, duties, and similar payments | | | 76 209.00 | |
FY Salaries and Wages | | | 3 112 964.00 | |
FZ Social Security Contributions | | | 1 358 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 046.00 | |
GE Other Expenses | | | 53 709.00 | |
GF Total Operating Expenses (II) | | | 7 385 306.00 | |
GG - OPERATING RESULT (I - II) | | | 406 411.00 | |
GR Interest and similar expenses | | | 50 592.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 50 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 114.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 5 586.00 | | | 5 586.00 |
HD Total exceptional income (VII) | 5 596.00 | 114.00 | | 5 596.00 |
HE Exceptional expenses on management operations | 1 618.00 | -458.00 | | 1 618.00 |
HG Exceptional depreciation and provisions | 3 541.00 | 2 045.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | 1 587.00 | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | -1 473.00 | | 437.00 |
HJ Employee participation in company results | 4 493.00 | 84 884.00 | | 4 493.00 |
HK Income tax | 43 003.00 | 169 783.00 | | 43 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 313.00 | 7 464 549.00 | | 7 797 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 583.00 | 7 011 842.00 | | 7 488 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 730.00 | 452 706.00 | | 308 730.00 |
HP References: Equipment leasing | | 844.00 | | |
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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 | 1 810 438.00 | 616 564.00 | | 1 810 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 339 717.00 | 564 765.00 | | 1 339 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 721.00 | 51 799.00 | | 470 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 967.00 | 33 046.00 | | 393 967.00 |
6T Receivables | 128 931.00 | 14 553.00 | 11 717.00 | 128 931.00 |
7B Total provisions for depreciation | 128 931.00 | 14 553.00 | 11 717.00 | 128 931.00 |
7C Grand total | 522 898.00 | 47 599.00 | 11 717.00 | 522 898.00 |
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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 | 418 927.00 | 418 927.00 | | 418 927.00 |
8D Social Security and Other Social Organizations | 901 284.00 | 901 284.00 | | 901 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 804.00 | 142 804.00 | | 142 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 403.00 | 147 403.00 | | 147 403.00 |
8L Deferred income | 682 952.00 | 682 952.00 | | 682 952.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 75 631.00 | | 75 631.00 | 75 631.00 |
UX Other trade receivables | 1 605 751.00 | 1 605 751.00 | | 1 605 751.00 |
UZ Social Security, other social security organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
VB VAT | 294 672.00 | 294 672.00 | | 294 672.00 |
VC Group and associates | 85 084.00 | 85 084.00 | | 85 084.00 |
VI Group and Associates | 4 297 694.00 | 4 297 694.00 | | 4 297 694.00 |
VS Prepaid expenses | 104 055.00 | 104 055.00 | | 104 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 826.00 | 2 099 195.00 | 75 631.00 | 2 174 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591 064.00 | 6 591 064.00 | | 6 591 064.00 |
