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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 | 2 846 670.00 | 2 394 988.00 | 451 662.00 | 2 846 670.00 |
AJ Other Intangible Assets | 41 649.00 | | 41 649.00 | 41 649.00 |
AN Land | 897.00 | 897.00 | | 897.00 |
AP Buildings | 664 439.00 | 664 439.00 | | 664 439.00 |
AT Other tangible assets | 466 618.00 | 392 691.00 | 73 927.00 | 466 618.00 |
AV Fixed assets in progress | 155 927.00 | | 155 927.00 | 155 927.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 176 201.00 | 3 453 016.00 | 723 185.00 | 4 176 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 094 263.00 | | 5 094 263.00 | 5 094 263.00 |
BZ Other receivables | 7 179 759.00 | | 7 179 759.00 | 7 179 759.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CH Prepaid expenses | 583 642.00 | | 583 642.00 | 583 642.00 |
CJ TOTAL (II) | 12 977 181.00 | | 12 977 181.00 | 12 977 181.00 |
CO Grand total (0 to V) | 17 153 381.00 | 3 453 016.00 | 13 700 366.00 | 17 153 381.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 573 500.00 | 3 573 500.00 | | 3 573 500.00 |
DB Share, merger, contribution premiums, etc. | 72 683.00 | 72 683.00 | | 72 683.00 |
DD Legal reserve (1) | 299 332.00 | 274 542.00 | | 299 332.00 |
DH Retained earnings | 595.00 | 575.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 442.00 | 495 811.00 | | 592 442.00 |
DK Regulated provisions | 34 713.00 | 34 713.00 | | 34 713.00 |
DL TOTAL (I) | 4 573 265.00 | 4 451 824.00 | | 4 573 265.00 |
DQ Provisions for Expenses | 1 140 400.00 | 1 086 274.00 | | 1 140 400.00 |
DR TOTAL (IV) | 1 140 400.00 | 1 086 274.00 | | 1 140 400.00 |
DU Loans and Debts from Credit Institutions (3) | 136 029.00 | 38 978.00 | | 136 029.00 |
DX Trade payables and related accounts | 2 230 294.00 | 2 233 728.00 | | 2 230 294.00 |
DY Tax and social security liabilities | 4 504 480.00 | 4 299 356.00 | | 4 504 480.00 |
DZ Fixed asset liabilities and related accounts | | 5 808.00 | | |
EA Other liabilities | 1 076 176.00 | 442 389.00 | | 1 076 176.00 |
EB Prepaid income (2) | 39 721.00 | | | 39 721.00 |
EC TOTAL (IV) | 7 986 700.00 | 7 020 259.00 | | 7 986 700.00 |
EE Grand total (I to V) | 13 700 366.00 | 12 558 357.00 | | 13 700 366.00 |
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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 | 18 720 282.00 | 11 605 222.00 | 30 325 504.00 | 18 720 282.00 |
FJ Net sales | 18 720 282.00 | 11 605 222.00 | 30 325 504.00 | 18 720 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 874.00 | |
FQ Other income | | | 6 291.00 | |
FR Total operating income (I) | | | 30 377 668.00 | |
FW Other purchases and external expenses | | | 19 640 326.00 | |
FX Taxes, duties, and similar payments | | | 567 246.00 | |
FY Salaries and Wages | | | 5 992 435.00 | |
FZ Social Security Contributions | | | 3 113 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 910.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 460.00 | |
GF Total Operating Expenses (II) | | | 29 632 893.00 | |
GG - OPERATING RESULT (I - II) | | | 744 775.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 36 140.00 | | |
HD Total exceptional income (VII) | | 36 140.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | | 7 128.00 | | |
HH Total exceptional expenses (VIII) | | 7 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 562.00 | | |
HJ Employee participation in company results | 10 659.00 | 18 644.00 | | 10 659.00 |
HK Income tax | 138 221.00 | 181 531.00 | | 138 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 378 141.00 | 27 855 355.00 | | 30 378 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 785 699.00 | 27 359 544.00 | | 29 785 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 442.00 | 495 811.00 | | 592 442.00 |
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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 | 3 983 725.00 | | 192 476.00 | 3 983 725.00 |
I4 DECREASES Grand Total | | | 4 176 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 888 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 822 222.00 | | 66 097.00 | 2 822 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 503.00 | | 126 379.00 | 1 161 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 927.00 | | | 155 927.00 |
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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 | 3 242 208.00 | 209 910.00 | | 3 242 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 231 518.00 | 163 470.00 | | 2 231 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 690.00 | 46 440.00 | | 1 010 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 713.00 | | | 34 713.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 086 274.00 | 100 000.00 | 45 874.00 | 1 086 274.00 |
6A on fixed assets – intangible | 897.00 | | | 897.00 |
7B Total provisions for depreciation | 897.00 | | | 897.00 |
7C Grand total | 1 121 884.00 | 100 000.00 | 45 874.00 | 1 121 884.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 45 874.00 | |
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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 | 2 138 369.00 | 2 138 369.00 | | 2 138 369.00 |
8C Staff and Related Accounts | 3 213 765.00 | 2 659 335.00 | 248 000.00 | 3 213 765.00 |
8D Social Security and Other Social Organizations | 1 033 285.00 | 1 033 285.00 | | 1 033 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 579.00 | 1 073 579.00 | | 1 073 579.00 |
8L Deferred income | 39 721.00 | 39 721.00 | | 39 721.00 |
UX Other trade receivables | 5 094 263.00 | 5 094 263.00 | | 5 094 263.00 |
UY Staff and related accounts | 74 721.00 | 74 721.00 | | 74 721.00 |
UZ Social Security, other social security organizations | 11 210.00 | 11 210.00 | | 11 210.00 |
VB VAT | 784 479.00 | 784 479.00 | | 784 479.00 |
VC Group and associates | 6 159 329.00 | 6 159 329.00 | | 6 159 329.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 428.00 | 154 428.00 | | 154 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 592.00 | 11 592.00 | | 11 592.00 |
VS Prepaid expenses | 583 642.00 | 583 642.00 | | 583 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 719 237.00 | 12 719 237.00 | | 12 719 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 848 273.00 | 7 293 843.00 | 248 000.00 | 7 848 273.00 |
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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 | 45.00 | 45.00 | | 45.00 |
