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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 | 8 588 964.00 | 6 975 620.00 | 1 613 344.00 | 8 588 964.00 |
AH Goodwill | 2 077 901.00 | | 2 077 901.00 | 2 077 901.00 |
AJ Other Intangible Assets | 1 495 469.00 | | 1 495 469.00 | 1 495 469.00 |
AT Other tangible assets | 2 509 165.00 | 1 128 623.00 | 1 380 542.00 | 2 509 165.00 |
AV Fixed assets in progress | 112 985.00 | | 112 985.00 | 112 985.00 |
BD Other fixed assets | 100 014.00 | | 100 014.00 | 100 014.00 |
BF Loans | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 72 066.00 | | 72 066.00 | 72 066.00 |
BJ TOTAL (I) | 14 959 311.00 | 8 104 243.00 | 6 855 069.00 | 14 959 311.00 |
BV Advances and down payments on orders | 499 462.00 | | 499 462.00 | 499 462.00 |
BX Customers and related accounts | 5 445 333.00 | 499 245.00 | 4 946 088.00 | 5 445 333.00 |
BZ Other receivables | 4 945 921.00 | | 4 945 921.00 | 4 945 921.00 |
CF Cash and cash equivalents | 268 422.00 | | 268 422.00 | 268 422.00 |
CH Prepaid expenses | 602 958.00 | | 602 958.00 | 602 958.00 |
CJ TOTAL (II) | 11 762 097.00 | 499 245.00 | 11 262 852.00 | 11 762 097.00 |
CO Grand total (0 to V) | 26 721 409.00 | 8 603 488.00 | 18 117 921.00 | 26 721 409.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 601.00 | 1 838 601.00 | | 1 838 601.00 |
DD Legal reserve (1) | 183 861.00 | 183 861.00 | | 183 861.00 |
DG Other reserves | 316 784.00 | 316 784.00 | | 316 784.00 |
DH Retained earnings | 4 233 303.00 | 4 785 087.00 | | 4 233 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825 298.00 | 3 448 228.00 | | 3 825 298.00 |
DL TOTAL (I) | 10 397 847.00 | 10 572 561.00 | | 10 397 847.00 |
DP Provisions for Risks | | 335 000.00 | | |
DQ Provisions for Expenses | 170 058.00 | 445 773.00 | | 170 058.00 |
DR TOTAL (IV) | 170 058.00 | 780 773.00 | | 170 058.00 |
DU Loans and Debts from Credit Institutions (3) | 8 226.00 | 5 268.00 | | 8 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 914.00 | 116 726.00 | | 143 914.00 |
DW Advances and down payments received on current orders | 270 433.00 | 319 186.00 | | 270 433.00 |
DX Trade payables and related accounts | 2 276 165.00 | 1 966 642.00 | | 2 276 165.00 |
DY Tax and social security liabilities | 4 438 480.00 | 4 008 871.00 | | 4 438 480.00 |
EA Other liabilities | 171 090.00 | 82 622.00 | | 171 090.00 |
EB Prepaid income (2) | 241 708.00 | 344 466.00 | | 241 708.00 |
EC TOTAL (IV) | 7 550 015.00 | 6 843 782.00 | | 7 550 015.00 |
EE Grand total (I to V) | 18 117 921.00 | 18 197 116.00 | | 18 117 921.00 |
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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 | 37 269 549.00 | | 37 269 549.00 | 37 269 549.00 |
FJ Net sales | 37 269 549.00 | | 37 269 549.00 | 37 269 549.00 |
FO Operating subsidies | | | 4 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 295.00 | |
FQ Other income | | | 6 404.00 | |
FR Total operating income (I) | | | 38 605 106.00 | |
FW Other purchases and external expenses | | | 18 514 957.00 | |
FX Taxes, duties, and similar payments | | | 623 817.00 | |
FY Salaries and Wages | | | 6 014 374.00 | |
FZ Social Security Contributions | | | 2 794 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 058.00 | |
GE Other Expenses | | | 2 524 581.00 | |
GF Total Operating Expenses (II) | | | 32 095 710.00 | |
GG - OPERATING RESULT (I - II) | | | 6 509 396.00 | |
GL Other interest and similar income | | | 3 384.00 | |
GN Positive exchange differences | | | 1 944.00 | |
GP Total financial income (V) | | | 5 327.00 | |
GS Negative differences of foreign exchange | | | 34 112.00 | |
GU Total financial expenses (VI) | | | 34 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 480 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | 36 306.00 | | 1 220.00 |
HD Total exceptional income (VII) | 1 228.00 | 36 306.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 140.00 | 18 676.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 18 676.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | 17 630.00 | | 1 088.00 |
HJ Employee participation in company results | 636 019.00 | 542 925.00 | | 636 019.00 |
HK Income tax | 2 020 382.00 | 1 806 413.00 | | 2 020 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 611 661.00 | 37 462 828.00 | | 38 611 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 786 364.00 | 34 014 599.00 | | 34 786 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825 298.00 | 3 448 228.00 | | 3 825 298.00 |
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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 | 14 795 963.00 | | 1 323 267.00 | 14 795 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 944.00 | 174 827.00 | |
I4 DECREASES Grand Total | | 1 159 918.00 | 14 959 311.00 | |
IO DECREASES Total including other intangible assets | | 359 954.00 | 12 162 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 021.00 | 2 622 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972 295.00 | | 549 993.00 | 11 972 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 581.00 | | 670 589.00 | 2 741 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 086.00 | | 102 685.00 | 82 086.00 |
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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 | 8 039 033.00 | 1 215 184.00 | 1 149 974.00 | 8 039 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 329 358.00 | 1 006 215.00 | 359 953.00 | 6 329 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 675.00 | 208 969.00 | 790 021.00 | 1 709 675.00 |
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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 | 780 773.00 | 170 058.00 | 780 773.00 | 780 773.00 |
6T Receivables | 466 909.00 | 238 450.00 | 206 114.00 | 466 909.00 |
7B Total provisions for depreciation | 466 909.00 | 238 450.00 | 206 114.00 | 466 909.00 |
7C Grand total | 1 247 682.00 | 408 508.00 | 986 887.00 | 1 247 682.00 |
UE of which provisions and reversals: - Operating | | 408 508.00 | 986 887.00 | |
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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 | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 2 276 165.00 | 2 276 165.00 | | 2 276 165.00 |
8C Staff and Related Accounts | 1 867 353.00 | 1 867 353.00 | | 1 867 353.00 |
8D Social Security and Other Social Organizations | 1 049 272.00 | 1 049 272.00 | | 1 049 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 090.00 | 171 090.00 | | 171 090.00 |
8L Deferred income | 241 708.00 | 241 708.00 | | 241 708.00 |
UP Loans | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 72 066.00 | 1 083.00 | 70 983.00 | 72 066.00 |
UX Other trade receivables | 4 846 239.00 | 4 846 239.00 | | 4 846 239.00 |
UY Staff and related accounts | 44 590.00 | 44 590.00 | | 44 590.00 |
UZ Social Security, other social security organizations | 20 690.00 | 20 690.00 | | 20 690.00 |
VA Doubtful or disputed receivables | 599 094.00 | 599 094.00 | | 599 094.00 |
VB VAT | 222 989.00 | 222 989.00 | | 222 989.00 |
VC Group and associates | 4 609 652.00 | 4 609 652.00 | | 4 609 652.00 |
VG Loans with a maturity of up to one year at origin | 8 226.00 | 8 226.00 | | 8 226.00 |
VI Group and Associates | 143 263.00 | 143 263.00 | | 143 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 213.00 | 230 213.00 | | 230 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 602 958.00 | 602 958.00 | | 602 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 069 026.00 | 10 998 043.00 | 70 983.00 | 11 069 026.00 |
VW VAT | 1 291 643.00 | 1 291 643.00 | | 1 291 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 279 582.00 | 7 279 582.00 | | 7 279 582.00 |
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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 | 103.00 | | | 103.00 |
