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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 | 10 489 182.00 | 2 298 519.00 | 8 190 663.00 | 10 489 182.00 |
AJ Other Intangible Assets | 606 945.00 | | 606 945.00 | 606 945.00 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 797.00 | | 1 797.00 |
AT Other tangible assets | 1 149 337.00 | 542 630.00 | 606 706.00 | 1 149 337.00 |
BH Other financial assets | 107 295.00 | | 107 295.00 | 107 295.00 |
BJ TOTAL (I) | 23 596 905.00 | 5 970 659.00 | 17 626 245.00 | 23 596 905.00 |
BV Advances and down payments on orders | 29 613.00 | | 29 613.00 | 29 613.00 |
BX Customers and related accounts | 6 964 304.00 | | 6 964 304.00 | 6 964 304.00 |
BZ Other receivables | 5 558 457.00 | 454 894.00 | 5 103 563.00 | 5 558 457.00 |
CF Cash and cash equivalents | 11 734 775.00 | | 11 734 775.00 | 11 734 775.00 |
CH Prepaid expenses | 347 166.00 | | 347 166.00 | 347 166.00 |
CJ TOTAL (II) | 24 634 317.00 | 454 894.00 | 24 179 423.00 | 24 634 317.00 |
CO Grand total (0 to V) | 48 231 222.00 | 6 425 553.00 | 41 805 669.00 | 48 231 222.00 |
CU Other investments | 11 242 347.00 | 3 127 713.00 | 8 114 634.00 | 11 242 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 071 824.00 | 3 722 670.00 | | 5 071 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 155 266.00 | 9 470 982.00 | | 8 155 266.00 |
DL TOTAL (I) | 13 777 091.00 | 13 743 652.00 | | 13 777 091.00 |
DQ Provisions for Expenses | 498 203.00 | 417 488.00 | | 498 203.00 |
DR TOTAL (IV) | 498 203.00 | 417 488.00 | | 498 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 636 599.00 | 8 246 197.00 | | 18 636 599.00 |
DW Advances and down payments received on current orders | 7 416.00 | | | 7 416.00 |
DX Trade payables and related accounts | 1 934 953.00 | 1 375 695.00 | | 1 934 953.00 |
DY Tax and social security liabilities | 6 253 892.00 | 1 912 827.00 | | 6 253 892.00 |
EA Other liabilities | 608 916.00 | 5 535 119.00 | | 608 916.00 |
EB Prepaid income (2) | 88 597.00 | | | 88 597.00 |
EC TOTAL (IV) | 27 530 375.00 | 17 069 839.00 | | 27 530 375.00 |
EE Grand total (I to V) | 41 805 669.00 | 31 230 979.00 | | 41 805 669.00 |
EG Accrued income and payables due within one year | 27 522 958.00 | | | 27 522 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 381 550.00 | 3 143 074.00 | 14 524 624.00 | 11 381 550.00 |
FJ Net sales | 11 381 550.00 | 3 143 074.00 | 14 524 624.00 | 11 381 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 748.00 | |
FQ Other income | | | 673 301.00 | |
FR Total operating income (I) | | | 15 661 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 685 878.00 | |
FX Taxes, duties, and similar payments | | | 336 214.00 | |
FY Salaries and Wages | | | 3 895 448.00 | |
FZ Social Security Contributions | | | 2 297 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 665.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 15 314 824.00 | |
GG - OPERATING RESULT (I - II) | | | 346 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 491 898.00 | |
GL Other interest and similar income | | | 10 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 964 712.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 9 467 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 374 382.00 | |
GR Interest and similar expenses | | | 67 854.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 1 442 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 025 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 798.00 | | | 443 798.00 |
A3 TOTAL ASSETS | 673 283.00 | | | 673 283.00 |
HA Exceptional income from management transactions | | 52 803.00 | | |
HB Exceptional income from capital transactions | 187.00 | 725.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 53 528.00 | | 187.00 |
HE Exceptional expenses on management operations | 3 054.00 | 2 296.00 | | 3 054.00 |
HF Exceptional expenses on capital transactions | | 1 307.00 | | |
HG Exceptional depreciation and provisions | | 711.00 | | |
HH Total exceptional expenses (VIII) | 3 054.00 | 4 314.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866.00 | 49 213.00 | | -2 866.00 |
HJ Employee participation in company results | 332 346.00 | 282 922.00 | | 332 346.00 |
HK Income tax | -118 391.00 | -1 194 246.00 | | -118 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 129 443.00 | 21 757 591.00 | | 25 129 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 974 176.00 | 12 286 609.00 | | 16 974 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 155 266.00 | 9 470 982.00 | | 8 155 266.00 |
HP References: Equipment leasing | 51 450.00 | | | 51 450.00 |
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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 | 21 040 467.00 | | 2 683 293.00 | 21 040 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 349 642.00 | |
I4 DECREASES Grand Total | | 126 856.00 | 23 596 905.00 | |
IO DECREASES Total including other intangible assets | | 125 892.00 | 11 096 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 1 151 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 938 141.00 | | 1 283 879.00 | 9 938 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 974.00 | | 361 122.00 | 790 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 311 351.00 | | 1 038 290.00 | 10 311 351.00 |
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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 | 1 972 275.00 | 997 527.00 | 126 856.00 | 1 972 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 619 222.00 | 805 189.00 | 125 892.00 | 1 619 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 053.00 | 192 337.00 | 963.00 | 353 053.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 417 488.00 | 100 865.00 | 19 950.00 | 417 488.00 |
6X Other provisions for depreciation | 1 026 174.00 | 393 432.00 | 964 712.00 | 1 026 174.00 |
7B Total provisions for depreciation | 3 172 937.00 | 1 374 382.00 | 984 712.00 | 3 172 937.00 |
7C Grand total | 3 590 425.00 | 1 475 047.00 | 984 682.00 | 3 590 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 665.00 | 19 950.00 | |
UG - Financial | | 1 374 382.00 | 964 712.00 | |
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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 | 1 934 953.00 | 1 934 953.00 | | 1 934 953.00 |
8C Staff and Related Accounts | 902 184.00 | 902 184.00 | | 902 184.00 |
8D Social Security and Other Social Organizations | 851 141.00 | 851 141.00 | | 851 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 916.00 | 608 916.00 | | 608 916.00 |
8L Deferred income | 88 597.00 | 88 597.00 | | 88 597.00 |
UT Other financial assets | 107 295.00 | | 107 295.00 | 107 295.00 |
UX Other trade receivables | 6 964 304.00 | 6 964 304.00 | | 6 964 304.00 |
UY Staff and related accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
VB VAT | 128 373.00 | 128 373.00 | | 128 373.00 |
VC Group and associates | 1 797 794.00 | 1 797 794.00 | | 1 797 794.00 |
VI Group and Associates | 18 636 599.00 | 18 636 599.00 | | 18 636 599.00 |
VM Income taxes | 3 621 510.00 | 3 621 510.00 | | 3 621 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406 227.00 | 4 406 227.00 | | 4 406 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
VS Prepaid expenses | 347 166.00 | 347 166.00 | | 347 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 977 223.00 | 12 869 928.00 | 107 295.00 | 12 977 223.00 |
VW VAT | 94 338.00 | 94 338.00 | | 94 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 522 958.00 | 27 522 958.00 | | 27 522 958.00 |
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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 | 60.00 | 50.00 | | 60.00 |
