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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 | 10 071 566.00 | 8 036 586.00 | 2 034 979.00 | 10 071 566.00 |
AT Other tangible assets | 2 249 605.00 | 1 761 765.00 | 487 840.00 | 2 249 605.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 22 835 923.00 | 9 798 351.00 | 13 037 571.00 | 22 835 923.00 |
BV Advances and down payments on orders | 46 170.00 | | 46 170.00 | 46 170.00 |
BX Customers and related accounts | 13 381 302.00 | | 13 381 302.00 | 13 381 302.00 |
BZ Other receivables | 1 820 243.00 | | 1 820 243.00 | 1 820 243.00 |
CF Cash and cash equivalents | 8 030 951.00 | | 8 030 951.00 | 8 030 951.00 |
CH Prepaid expenses | 6 031 764.00 | | 6 031 764.00 | 6 031 764.00 |
CJ TOTAL (II) | 29 310 431.00 | | 29 310 431.00 | 29 310 431.00 |
CN Currency translation adjustments (V) | 36 588.00 | | 36 588.00 | 36 588.00 |
CO Grand total (0 to V) | 52 182 942.00 | 9 798 351.00 | 42 384 590.00 | 52 182 942.00 |
CU Other investments | 10 503 782.00 | | 10 503 782.00 | 10 503 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 656 787.00 | 11 656 787.00 | | 11 656 787.00 |
DD Legal reserve (1) | 587 163.00 | 587 163.00 | | 587 163.00 |
DG Other reserves | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | -383 481.00 | -1 781 363.00 | | -383 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398 714.00 | 1 397 882.00 | | 5 398 714.00 |
DK Regulated provisions | 295 155.00 | 295 155.00 | | 295 155.00 |
DL TOTAL (I) | 17 556 123.00 | 12 157 409.00 | | 17 556 123.00 |
DP Provisions for Risks | 36 588.00 | 72 967.00 | | 36 588.00 |
DQ Provisions for Expenses | 2 366 832.00 | 2 272 633.00 | | 2 366 832.00 |
DR TOTAL (IV) | 2 403 420.00 | 2 345 600.00 | | 2 403 420.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 2 179.00 | | 69.00 |
DX Trade payables and related accounts | 11 763 160.00 | 12 402 148.00 | | 11 763 160.00 |
DY Tax and social security liabilities | 9 333 325.00 | 12 019 708.00 | | 9 333 325.00 |
DZ Fixed asset liabilities and related accounts | 64 025.00 | 1 019 401.00 | | 64 025.00 |
EA Other liabilities | 1 249 969.00 | 424.00 | | 1 249 969.00 |
EC TOTAL (IV) | 22 410 549.00 | 25 443 859.00 | | 22 410 549.00 |
ED (V) | 14 498.00 | 4 467.00 | | 14 498.00 |
EE Grand total (I to V) | 42 384 590.00 | 39 951 335.00 | | 42 384 590.00 |
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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 | 127 201 928.00 | 131 105.00 | 127 333 032.00 | 127 201 928.00 |
FJ Net sales | 127 201 928.00 | 131 105.00 | 127 333 032.00 | 127 201 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 064.00 | |
FQ Other income | | | 313 782.00 | |
FR Total operating income (I) | | | 128 161 878.00 | |
FW Other purchases and external expenses | | | 91 588 094.00 | |
FX Taxes, duties, and similar payments | | | 1 436 259.00 | |
FY Salaries and Wages | | | 18 224 393.00 | |
FZ Social Security Contributions | | | 9 296 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 787.00 | |
GE Other Expenses | | | 574 378.00 | |
GF Total Operating Expenses (II) | | | 123 748 358.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 998.00 | |
GP Total financial income (V) | | | 1 119 998.00 | |
GR Interest and similar expenses | | | 23 105.00 | |
GS Negative differences of foreign exchange | | | 51 701.00 | |
GT Net expenses on sales of marketable securities | | | 74 806.00 | |
GU Total financial expenses (VI) | | | 74 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 458 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 263 088.00 | | |
HD Total exceptional income (VII) | | 263 088.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | | 213 993.00 | | |
HG Exceptional depreciation and provisions | 998.00 | 4 432.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 218 425.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | 44 664.00 | | -1 019.00 |
HJ Employee participation in company results | 205 951.00 | 263 040.00 | | 205 951.00 |
HK Income tax | -146 972.00 | -38 284.00 | | -146 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 281 876.00 | 118 527 704.00 | | 129 281 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 883 162.00 | 117 129 822.00 | | 123 883 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398 714.00 | 1 397 882.00 | | 5 398 714.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 10 514 752.00 | | | 10 514 752.00 |
IY DECREASES Total Tangible Fixed Assets | 27 856 643.00 | 704 935.00 | | 27 856 643.00 |
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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 | 13 025 343.00 | 2 498 662.00 | 5 725 654.00 | 13 025 343.00 |
PE DEPRECIATION Total including other intangible assets | 11 412 662.00 | 2 223 202.00 | 5 599 278.00 | 11 412 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 681.00 | 275 460.00 | 126 376.00 | 1 612 681.00 |
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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 | 295 155.00 | | | 295 155.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 345 600.00 | 130 787.00 | 72 967.00 | 2 345 600.00 |
7C Grand total | 2 640 755.00 | 130 787.00 | 72 967.00 | 2 640 755.00 |
UE of which provisions and reversals: - Operating | | 130 787.00 | 72 967.00 | |
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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 | 11 763 160.00 | 11 253 180.00 | 509 980.00 | 11 763 160.00 |
8C Staff and Related Accounts | 3 515 789.00 | 3 515 789.00 | | 3 515 789.00 |
8D Social Security and Other Social Organizations | 3 403 433.00 | 3 403 433.00 | | 3 403 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 025.00 | 64 025.00 | | 64 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 969.00 | 1 249 969.00 | | 1 249 969.00 |
UT Other financial assets | 10 970.00 | 10 970.00 | | 10 970.00 |
UX Other trade receivables | 13 381 302.00 | 13 381 302.00 | | 13 381 302.00 |
UZ Social Security, other social security organizations | 156 627.00 | 156 627.00 | | 156 627.00 |
VB VAT | 344 627.00 | 344 627.00 | | 344 627.00 |
VC Group and associates | 1 248 436.00 | 1 248 436.00 | | 1 248 436.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102 349.00 | 1 083 631.00 | 18 718.00 | 1 102 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 553.00 | 70 553.00 | | 70 553.00 |
VS Prepaid expenses | 6 031 764.00 | 3 025 124.00 | 3 006 640.00 | 6 031 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 244 280.00 | 18 237 640.00 | 3 006 640.00 | 21 244 280.00 |
VW VAT | 1 311 754.00 | 1 311 754.00 | | 1 311 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 410 549.00 | 21 881 851.00 | 528 698.00 | 22 410 549.00 |
