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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 | 731 486.00 | 726 506.00 | 4 980.00 | 731 486.00 |
AJ Other Intangible Assets | 6 736 972.00 | 5 282 255.00 | 1 454 716.00 | 6 736 972.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 684 215.00 | 1 621 312.00 | 62 904.00 | 1 684 215.00 |
AV Fixed assets in progress | 56 196.00 | | 56 196.00 | 56 196.00 |
BH Other financial assets | 21 294.00 | | 21 294.00 | 21 294.00 |
BJ TOTAL (I) | 12 280 163.00 | 7 630 073.00 | 4 650 090.00 | 12 280 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 969 635.00 | | 2 969 635.00 | 2 969 635.00 |
BZ Other receivables | 1 142 233.00 | | 1 142 233.00 | 1 142 233.00 |
CF Cash and cash equivalents | 446 760.00 | | 446 760.00 | 446 760.00 |
CH Prepaid expenses | 151 218.00 | | 151 218.00 | 151 218.00 |
CJ TOTAL (II) | 4 709 846.00 | | 4 709 846.00 | 4 709 846.00 |
CO Grand total (0 to V) | 16 990 009.00 | 7 630 073.00 | 9 359 936.00 | 16 990 009.00 |
CU Other investments | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 364.00 | 1 157 363.00 | | 1 157 364.00 |
DD Legal reserve (1) | 119 956.00 | 119 956.00 | | 119 956.00 |
DF Regulated reserves (1) | 36 980.00 | 36 980.00 | | 36 980.00 |
DH Retained earnings | 3 191 985.00 | 18 038 629.00 | | 3 191 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 970.00 | 3 153 258.00 | | 948 970.00 |
DL TOTAL (I) | 5 455 254.00 | 22 506 188.00 | | 5 455 254.00 |
DP Provisions for Risks | 32 179.00 | 43 271.00 | | 32 179.00 |
DQ Provisions for Expenses | 281 169.00 | 240 773.00 | | 281 169.00 |
DR TOTAL (IV) | 313 348.00 | 284 044.00 | | 313 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 035.00 | | | 1 100 035.00 |
DX Trade payables and related accounts | 1 067 381.00 | 1 418 498.00 | | 1 067 381.00 |
DY Tax and social security liabilities | 1 364 445.00 | 1 674 046.00 | | 1 364 445.00 |
DZ Fixed asset liabilities and related accounts | 50 317.00 | 68 100.00 | | 50 317.00 |
EA Other liabilities | 9 155.00 | 9 155.00 | | 9 155.00 |
EC TOTAL (IV) | 3 591 334.00 | 3 169 800.00 | | 3 591 334.00 |
EE Grand total (I to V) | 9 359 936.00 | 25 960 033.00 | | 9 359 936.00 |
EG Accrued income and payables due within one year | 3 591 334.00 | | | 3 591 334.00 |
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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 | 5 440 639.00 | 3 643 863.00 | 9 084 502.00 | 5 440 639.00 |
FJ Net sales | 5 440 639.00 | 3 643 863.00 | 9 084 502.00 | 5 440 639.00 |
FN Capitalized production | | | 290 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 431 701.00 | |
FW Other purchases and external expenses | | | 3 415 954.00 | |
FX Taxes, duties, and similar payments | | | 157 269.00 | |
FY Salaries and Wages | | | 2 431 830.00 | |
FZ Social Security Contributions | | | 989 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 682.00 | |
GE Other Expenses | | | 47 095.00 | |
GF Total Operating Expenses (II) | | | 8 035 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 849.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 6 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 497.00 | |
GS Negative differences of foreign exchange | | | 747.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 957.00 | 20 096.00 | | 33 957.00 |
A4 Equity method investments | 39 811.00 | | | 39 811.00 |
HA Exceptional income from management transactions | 110 587.00 | 175 118.00 | | 110 587.00 |
HB Exceptional income from capital transactions | 167.00 | 398.00 | | 167.00 |
HD Total exceptional income (VII) | 110 754.00 | 175 517.00 | | 110 754.00 |
HE Exceptional expenses on management operations | 29 871.00 | 1 332.00 | | 29 871.00 |
HF Exceptional expenses on capital transactions | | 4 295.00 | | |
HH Total exceptional expenses (VIII) | 29 871.00 | 5 627.00 | | 29 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 883.00 | 169 889.00 | | 80 883.00 |
HJ Employee participation in company results | 142 173.00 | 182 932.00 | | 142 173.00 |
HK Income tax | 387 711.00 | 1 162 723.00 | | 387 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 549 336.00 | 11 630 510.00 | | 9 549 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 600 366.00 | 8 477 251.00 | | 8 600 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 970.00 | 3 153 258.00 | | 948 970.00 |
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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 | 11 881 066.00 | | 748 652.00 | 11 881 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071 294.00 | |
I4 DECREASES Grand Total | 339 657.00 | 9 899.00 | 12 280 163.00 | 339 657.00 |
IO DECREASES Total including other intangible assets | 339 657.00 | | 7 468 458.00 | 339 657.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 899.00 | 1 740 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 090 195.00 | | 717 920.00 | 7 090 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 626.00 | | 30 684.00 | 1 719 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071 245.00 | | 49.00 | 3 071 245.00 |
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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 | 6 687 897.00 | 952 836.00 | 10 660.00 | 6 687 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 125 123.00 | 883 638.00 | | 5 125 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 774.00 | 69 198.00 | 10 660.00 | 1 562 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 045.00 | 45 179.00 | 15 876.00 | 284 045.00 |
6T Receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
7B Total provisions for depreciation | 7 250.00 | | 7 250.00 | 7 250.00 |
7C Grand total | 291 295.00 | 45 179.00 | 23 126.00 | 291 295.00 |
UE of which provisions and reversals: - Operating | | 40 682.00 | 23 126.00 | |
UG - Financial | | 4 497.00 | | |
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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 | 1 067 381.00 | 1 067 381.00 | | 1 067 381.00 |
8C Staff and Related Accounts | 528 401.00 | 528 401.00 | | 528 401.00 |
8D Social Security and Other Social Organizations | 332 825.00 | 332 825.00 | | 332 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 317.00 | 50 317.00 | | 50 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
UT Other financial assets | 21 294.00 | 21 294.00 | | 21 294.00 |
UX Other trade receivables | 2 969 635.00 | 2 969 635.00 | | 2 969 635.00 |
UY Staff and related accounts | 30 977.00 | 30 977.00 | | 30 977.00 |
UZ Social Security, other social security organizations | 11 148.00 | 11 148.00 | | 11 148.00 |
VB VAT | 160 731.00 | 160 731.00 | | 160 731.00 |
VI Group and Associates | 1 100 035.00 | 1 100 035.00 | | 1 100 035.00 |
VM Income taxes | 775 102.00 | 775 102.00 | | 775 102.00 |
VP Miscellaneous | 27 270.00 | 27 270.00 | | 27 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 443.00 | 83 443.00 | | 83 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 005.00 | 137 005.00 | | 137 005.00 |
VS Prepaid expenses | 151 218.00 | 151 218.00 | | 151 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 380.00 | 4 284 380.00 | 21 294.00 | 4 284 380.00 |
VW VAT | 419 777.00 | 419 777.00 | | 419 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 334.00 | 3 591 334.00 | | 3 591 334.00 |
