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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 | 4 679 283.00 | 4 058 338.00 | 620 945.00 | 4 679 283.00 |
AJ Other Intangible Assets | 9 816 024.00 | | 9 816 024.00 | 9 816 024.00 |
AR Technical installations, industrial equipment and tools | 11 820.00 | 11 820.00 | | 11 820.00 |
AT Other tangible assets | 1 141 759.00 | 641 314.00 | 500 445.00 | 1 141 759.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 447.00 | | 447.00 | 447.00 |
BB Receivables related to investments | 322 214.00 | | 322 214.00 | 322 214.00 |
BF Loans | | | | |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 15 973 587.00 | 4 711 472.00 | 11 262 114.00 | 15 973 587.00 |
BV Advances and down payments on orders | 141 854.00 | | 141 854.00 | 141 854.00 |
BX Customers and related accounts | 8 527 665.00 | 1 425 234.00 | 7 102 431.00 | 8 527 665.00 |
BZ Other receivables | 18 318 796.00 | | 18 318 796.00 | 18 318 796.00 |
CF Cash and cash equivalents | 46 861.00 | | 46 861.00 | 46 861.00 |
CH Prepaid expenses | 198 068.00 | | 198 068.00 | 198 068.00 |
CJ TOTAL (II) | 27 233 246.00 | 1 425 234.00 | 25 808 012.00 | 27 233 246.00 |
CO Grand total (0 to V) | 43 206 834.00 | 6 136 706.00 | 37 070 127.00 | 43 206 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 966 782.00 | 6 966 783.00 | | 6 966 782.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 3.00 | | 2.00 |
DD Legal reserve (1) | 696 678.00 | 696 678.00 | | 696 678.00 |
DH Retained earnings | 3 751 178.00 | 3 751 178.00 | | 3 751 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023 698.00 | 4 442 988.00 | | 4 023 698.00 |
DL TOTAL (I) | 15 438 340.00 | 15 857 630.00 | | 15 438 340.00 |
DP Provisions for Risks | 496 490.00 | 824 737.00 | | 496 490.00 |
DQ Provisions for Expenses | 3 850 008.00 | 3 625 428.00 | | 3 850 008.00 |
DR TOTAL (IV) | 4 346 498.00 | 4 450 165.00 | | 4 346 498.00 |
DU Loans and Debts from Credit Institutions (3) | 132 115.00 | | | 132 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 267.00 | 782 935.00 | | 364 267.00 |
DW Advances and down payments received on current orders | 1 661 792.00 | 843 639.00 | | 1 661 792.00 |
DX Trade payables and related accounts | 1 730 860.00 | 1 655 969.00 | | 1 730 860.00 |
DY Tax and social security liabilities | 8 257 752.00 | 7 752 138.00 | | 8 257 752.00 |
DZ Fixed asset liabilities and related accounts | 41 996.00 | 6 466.00 | | 41 996.00 |
EA Other liabilities | 140 432.00 | 2 589.00 | | 140 432.00 |
EB Prepaid income (2) | 4 956 071.00 | 4 760 503.00 | | 4 956 071.00 |
EC TOTAL (IV) | 17 285 288.00 | 15 804 239.00 | | 17 285 288.00 |
EE Grand total (I to V) | 37 070 127.00 | 36 112 036.00 | | 37 070 127.00 |
EI Including equity loans | 364 267.00 | | | 364 267.00 |
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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 | | | 47 800 798.00 | |
FJ Net sales | | | 47 800 798.00 | |
FN Capitalized production | | | 194 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 156.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 48 966 081.00 | |
FW Other purchases and external expenses | | | 11 131 548.00 | |
FX Taxes, duties, and similar payments | | | 1 623 113.00 | |
FY Salaries and Wages | | | 18 541 623.00 | |
FZ Social Security Contributions | | | 7 820 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 518.00 | |
GE Other Expenses | | | 1 080 596.00 | |
GF Total Operating Expenses (II) | | | 41 498 493.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467 588.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 7 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 489.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 37 948.00 | |
GR Interest and similar expenses | | | 30 489.00 | |
GS Negative differences of foreign exchange | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 31 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 473 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | 8.00 | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | 8.00 | | 1 597.00 |
HE Exceptional expenses on management operations | 420 446.00 | 235 331.00 | | 420 446.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 422 066.00 | 235 331.00 | | 422 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 469.00 | -235 323.00 | | -420 469.00 |
HJ Employee participation in company results | 1 034 434.00 | 1 084 012.00 | | 1 034 434.00 |
HK Income tax | 1 995 177.00 | 2 178 869.00 | | 1 995 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 005 627.00 | 48 074 250.00 | | 49 005 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 981 929.00 | 43 631 262.00 | | 44 981 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023 698.00 | 4 442 988.00 | | 4 023 698.00 |
HP References: Equipment leasing | 20 907.00 | 54 937.00 | | 20 907.00 |
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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 | 15 165 554.00 | | 486 352.00 | 15 165 554.00 |
I4 DECREASES Grand Total | | 2 570.00 | 15 649 336.00 | |
IO DECREASES Total including other intangible assets | | 2 570.00 | 14 495 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 097 618.00 | | 400 260.00 | 14 097 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 936.00 | | 86 092.00 | 1 067 936.00 |
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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 | 4 212 800.00 | 498 674.00 | | 4 212 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 683 055.00 | 375 284.00 | | 3 683 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 745.00 | 123 390.00 | | 529 745.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 450 165.00 | 436 518.00 | 540 185.00 | 4 450 165.00 |
7C Grand total | 4 450 165.00 | 436 518.00 | 540 185.00 | 4 450 165.00 |
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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 | 1 730 861.00 | 1 730 861.00 | | 1 730 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 996.00 | 41 996.00 | | 41 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 433.00 | 140 433.00 | | 140 433.00 |
8L Deferred income | 4 956 072.00 | 4 956 072.00 | | 4 956 072.00 |
UT Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
UX Other trade receivables | 8 527 665.00 | 8 527 665.00 | | 8 527 665.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 133 909.00 | 133 909.00 | | 133 909.00 |
VI Group and Associates | 362 473.00 | 362 473.00 | | 362 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 257 753.00 | 8 257 753.00 | | 8 257 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 020.00 | 21 020.00 | | 21 020.00 |
VS Prepaid expenses | 198 068.00 | 198 068.00 | | 198 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 046 569.00 | 27 044 531.00 | 2 038.00 | 27 046 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 623 496.00 | 15 623 496.00 | | 15 623 496.00 |
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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 | 341.00 | | | 341.00 |
