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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 | 2 817 272.00 | 2 231 518.00 | 585 754.00 | 2 817 272.00 |
AJ Other Intangible Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
AN Land | 897.00 | 897.00 | | 897.00 |
AP Buildings | 664 439.00 | 664 439.00 | | 664 439.00 |
AT Other tangible assets | 454 115.00 | 346 251.00 | 107 864.00 | 454 115.00 |
AV Fixed assets in progress | 42 052.00 | | 42 052.00 | 42 052.00 |
BJ TOTAL (I) | 3 983 725.00 | 3 243 105.00 | 740 620.00 | 3 983 725.00 |
BV Advances and down payments on orders | 26 700.00 | | 26 700.00 | 26 700.00 |
BX Customers and related accounts | 3 051 043.00 | | 3 051 043.00 | 3 051 043.00 |
BZ Other receivables | 8 320 859.00 | | 8 320 859.00 | 8 320 859.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 418 263.00 | | 418 263.00 | 418 263.00 |
CJ TOTAL (II) | 11 817 737.00 | | 11 817 737.00 | 11 817 737.00 |
CO Grand total (0 to V) | 15 801 462.00 | 3 243 105.00 | 12 558 357.00 | 15 801 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 573 500.00 | 3 573 500.00 | | 3 573 500.00 |
DB Share, merger, contribution premiums, etc. | 72 683.00 | 72 683.00 | | 72 683.00 |
DD Legal reserve (1) | 274 542.00 | 256 232.00 | | 274 542.00 |
DH Retained earnings | 575.00 | 688.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 811.00 | 366 197.00 | | 495 811.00 |
DK Regulated provisions | 34 713.00 | 48 725.00 | | 34 713.00 |
DL TOTAL (I) | 4 451 824.00 | 4 318 025.00 | | 4 451 824.00 |
DQ Provisions for Expenses | 1 086 274.00 | 988 805.00 | | 1 086 274.00 |
DR TOTAL (IV) | 1 086 274.00 | 988 805.00 | | 1 086 274.00 |
DU Loans and Debts from Credit Institutions (3) | 38 978.00 | | | 38 978.00 |
DX Trade payables and related accounts | 2 233 728.00 | 1 242 885.00 | | 2 233 728.00 |
DY Tax and social security liabilities | 4 299 356.00 | 4 155 568.00 | | 4 299 356.00 |
DZ Fixed asset liabilities and related accounts | 5 808.00 | 5 567.00 | | 5 808.00 |
EA Other liabilities | 442 389.00 | 1 565 753.00 | | 442 389.00 |
EC TOTAL (IV) | 7 020 259.00 | 6 969 773.00 | | 7 020 259.00 |
EE Grand total (I to V) | 12 558 357.00 | 12 276 603.00 | | 12 558 357.00 |
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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 | 17 369 778.00 | 10 250 700.00 | 27 620 478.00 | 17 369 778.00 |
FJ Net sales | 17 369 778.00 | 10 250 700.00 | 27 620 478.00 | 17 369 778.00 |
FO Operating subsidies | | | 22 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 031.00 | |
FQ Other income | | | 15 927.00 | |
FR Total operating income (I) | | | 27 815 316.00 | |
FW Other purchases and external expenses | | | 18 334 839.00 | |
FX Taxes, duties, and similar payments | | | 435 039.00 | |
FY Salaries and Wages | | | 5 036 747.00 | |
FZ Social Security Contributions | | | 2 798 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 500.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 27 149 720.00 | |
GG - OPERATING RESULT (I - II) | | | 665 596.00 | |
GL Other interest and similar income | | | 435.00 | |
GN Positive exchange differences | | | 3 464.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GS Negative differences of foreign exchange | | | 734.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 140.00 | 503 306.00 | | 36 140.00 |
HD Total exceptional income (VII) | 36 140.00 | 503 306.00 | | 36 140.00 |
HE Exceptional expenses on management operations | 450.00 | 452 615.00 | | 450.00 |
HG Exceptional depreciation and provisions | 7 128.00 | 20 445.00 | | 7 128.00 |
HH Total exceptional expenses (VIII) | 7 578.00 | 473 060.00 | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 562.00 | 30 246.00 | | 28 562.00 |
HJ Employee participation in company results | 18 644.00 | 54 869.00 | | 18 644.00 |
HK Income tax | 181 531.00 | 253 907.00 | | 181 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 855 355.00 | 26 657 384.00 | | 27 855 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 359 544.00 | 26 291 186.00 | | 27 359 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 811.00 | 366 197.00 | | 495 811.00 |
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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 | 3 813 923.00 | | 186 927.00 | 3 813 923.00 |
I4 DECREASES Grand Total | | 17 125.00 | 3 983 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 822 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 125.00 | 1 161 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 663 880.00 | | 158 342.00 | 2 663 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 043.00 | | 28 585.00 | 1 150 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 052.00 | | | 42 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 026 385.00 | 205 134.00 | | 2 026 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 725.00 | 7 128.00 | 21 140.00 | 48 725.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 988 805.00 | 268 500.00 | 171 031.00 | 988 805.00 |
6E on fixed assets – tangible | 897.00 | | | 897.00 |
7B Total provisions for depreciation | 897.00 | | | 897.00 |
7C Grand total | 1 038 427.00 | 275 628.00 | 192 171.00 | 1 038 427.00 |
UE of which provisions and reversals: - Operating | | 268 500.00 | 156 031.00 | |
UJ - Exceptional | | 7 128.00 | 36 140.00 | |
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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 | 2 233 728.00 | 2 233 728.00 | | 2 233 728.00 |
8C Staff and Related Accounts | 3 117 322.00 | 2 206 478.00 | 304 000.00 | 3 117 322.00 |
8D Social Security and Other Social Organizations | 1 049 117.00 | 1 049 117.00 | | 1 049 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 025.00 | 433 025.00 | | 433 025.00 |
UX Other trade receivables | 3 051 043.00 | | | 3 051 043.00 |
UY Staff and related accounts | 65 850.00 | | | 65 850.00 |
UZ Social Security, other social security organizations | 8 694.00 | | | 8 694.00 |
VB VAT | 292 596.00 | | | 292 596.00 |
VC Group and associates | 7 930 592.00 | | | 7 930 592.00 |
VG Loans with a maturity of up to one year at origin | 38 978.00 | 38 978.00 | | 38 978.00 |
VI Group and Associates | 9 364.00 | 9 364.00 | | 9 364.00 |
VP Miscellaneous | 8 153.00 | | | 8 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 004.00 | 98 004.00 | | 98 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 973.00 | | | 14 973.00 |
VS Prepaid expenses | 418 263.00 | | | 418 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 790 164.00 | 11 790 164.00 | | 11 790 164.00 |
VW VAT | 34 914.00 | 34 914.00 | | 34 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 020 259.00 | 6 109 415.00 | 304 000.00 | 7 020 259.00 |
