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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 381 769.00 | 4 550 708.00 | 4 831 061.00 | 9 381 769.00 |
AT Other tangible assets | 104 750 066.00 | 54 620 937.00 | 50 129 129.00 | 104 750 066.00 |
BH Other financial assets | 1 942 202.00 | 1 368 276.00 | 573 925.00 | 1 942 202.00 |
BJ TOTAL (I) | 116 074 036.00 | 60 539 922.00 | 55 534 115.00 | 116 074 036.00 |
BN Goods in progress | 826 766.00 | | 826 766.00 | 826 766.00 |
BV Advances and down payments on orders | 6 042.00 | | 6 042.00 | 6 042.00 |
BX Customers and related accounts | 175 640.00 | 33 035.00 | 142 605.00 | 175 640.00 |
BZ Other receivables | 3 230 398.00 | | 3 230 398.00 | 3 230 398.00 |
CF Cash and cash equivalents | 8 586.00 | | 8 586.00 | 8 586.00 |
CH Prepaid expenses | 176 053.00 | | 176 053.00 | 176 053.00 |
CJ TOTAL (II) | 4 423 484.00 | 33 035.00 | 4 390 449.00 | 4 423 484.00 |
CO Grand total (0 to V) | 120 497 521.00 | 60 572 957.00 | 59 924 564.00 | 120 497 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 012 460.00 | 15 012 460.00 | | 15 012 460.00 |
DD Legal reserve (1) | 305 464.00 | 138 776.00 | | 305 464.00 |
DH Retained earnings | 3 348 604.00 | 181 521.00 | | 3 348 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619 836.00 | 3 333 771.00 | | 2 619 836.00 |
DJ Investment subsidies | 1 144 551.00 | 383 626.00 | | 1 144 551.00 |
DK Regulated provisions | 5 560 335.00 | 5 514 473.00 | | 5 560 335.00 |
DL TOTAL (I) | 27 991 251.00 | 24 564 627.00 | | 27 991 251.00 |
DP Provisions for Risks | 2 123 108.00 | 2 636 791.00 | | 2 123 108.00 |
DR TOTAL (IV) | 2 123 108.00 | 2 636 791.00 | | 2 123 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 325 837.00 | 15 686 132.00 | | 15 325 837.00 |
DW Advances and down payments received on current orders | 776 799.00 | 718 922.00 | | 776 799.00 |
DX Trade payables and related accounts | 5 612 600.00 | 5 346 208.00 | | 5 612 600.00 |
EA Other liabilities | 8 094 041.00 | 4 130 018.00 | | 8 094 041.00 |
EB Prepaid income (2) | 928.00 | | | 928.00 |
EC TOTAL (IV) | 29 809 276.00 | 25 881 280.00 | | 29 809 276.00 |
EE Grand total (I to V) | 59 924 564.00 | 53 082 698.00 | | 59 924 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 256 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 548.00 | |
FQ Other income | | | 6 523.00 | |
FR Total operating income (I) | | | 37 231 655.00 | |
FW Other purchases and external expenses | | | -9 407 514.00 | |
FX Taxes, duties, and similar payments | | | -2 376 707.00 | |
FY Salaries and Wages | | | -12 664 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 738 073.00 | |
GB Operating Expenses - Provisions | | | -459 626.00 | |
GE Other Expenses | | | -1 963 683.00 | |
GF Total Operating Expenses (II) | | | -32 610 365.00 | |
GG - OPERATING RESULT (I - II) | | | 4 621 290.00 | |
GP Total financial income (V) | | | -798 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 125.00 | 205 556.00 | | -133 125.00 |
HJ Employee participation in company results | -299 825.00 | -26 722.00 | | -299 825.00 |
HK Income tax | -769 846.00 | 75 925.00 | | -769 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619 836.00 | 3 333 771.00 | | 2 619 836.00 |
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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 | 50 456 719.00 | 5 080 943.00 | -916 725.00 | 50 456 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 456 718.00 | 5 080 944.00 | -916 725.00 | 50 456 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 884 199.00 | 884 199.00 | | 884 199.00 |
8D Social Security and Other Social Organizations | 786 923.00 | 786 923.00 | | 786 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 341 392.00 | 5 341 392.00 | | 5 341 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 146.00 | 960 146.00 | | 960 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 380.00 | 121 380.00 | | 121 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094 041.00 | 8 094 041.00 | | 8 094 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 305.00 | | | 305.00 |
