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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 | 4 427 876.00 | 1 702 206.00 | 2 725 670.00 | 4 427 876.00 |
AJ Other Intangible Assets | 577 992.00 | 16 400.00 | 561 592.00 | 577 992.00 |
AR Technical installations, industrial equipment and tools | 268 929.00 | 234 780.00 | 34 149.00 | 268 929.00 |
AT Other tangible assets | 2 521 641.00 | 1 988 426.00 | 533 216.00 | 2 521 641.00 |
BB Receivables related to investments | 4 090 428.00 | | 4 090 428.00 | 4 090 428.00 |
BF Loans | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 239 121.00 | | 239 121.00 | 239 121.00 |
BJ TOTAL (I) | 15 106 794.00 | 6 159 097.00 | 8 947 697.00 | 15 106 794.00 |
BV Advances and down payments on orders | 79 406.00 | | 79 406.00 | 79 406.00 |
BX Customers and related accounts | 4 613 072.00 | 170 450.00 | 4 442 623.00 | 4 613 072.00 |
BZ Other receivables | 1 107 532.00 | 51 777.00 | 1 055 755.00 | 1 107 532.00 |
CF Cash and cash equivalents | 35 541 976.00 | | 35 541 976.00 | 35 541 976.00 |
CH Prepaid expenses | 116 039.00 | | 116 039.00 | 116 039.00 |
CJ TOTAL (II) | 41 458 025.00 | 222 227.00 | 41 235 798.00 | 41 458 025.00 |
CO Grand total (0 to V) | 56 564 819.00 | 6 381 324.00 | 50 183 495.00 | 56 564 819.00 |
CU Other investments | 2 975 826.00 | 2 217 286.00 | 758 541.00 | 2 975 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 019 004.00 | 4 019 004.00 | | 4 019 004.00 |
DB Share, merger, contribution premiums, etc. | 1 122 872.00 | 1 122 872.00 | | 1 122 872.00 |
DD Legal reserve (1) | 401 900.00 | 401 900.00 | | 401 900.00 |
DH Retained earnings | 3 237 124.00 | 2 287 661.00 | | 3 237 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 832.00 | 949 463.00 | | 70 832.00 |
DL TOTAL (I) | 8 851 733.00 | 8 780 901.00 | | 8 851 733.00 |
DP Provisions for Risks | 300 000.00 | 345 674.00 | | 300 000.00 |
DQ Provisions for Expenses | 2 027 034.00 | 1 518 194.00 | | 2 027 034.00 |
DR TOTAL (IV) | 2 327 034.00 | 1 863 868.00 | | 2 327 034.00 |
DU Loans and Debts from Credit Institutions (3) | 951 246.00 | 1 214 250.00 | | 951 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439 188.00 | 6 754 312.00 | | 5 439 188.00 |
DW Advances and down payments received on current orders | 18 925 989.00 | 24 877 954.00 | | 18 925 989.00 |
DX Trade payables and related accounts | 1 023 297.00 | 1 310 807.00 | | 1 023 297.00 |
DY Tax and social security liabilities | 5 549 820.00 | 5 579 747.00 | | 5 549 820.00 |
DZ Fixed asset liabilities and related accounts | 115 017.00 | 140 884.00 | | 115 017.00 |
EA Other liabilities | 6 788 041.00 | 16 690 907.00 | | 6 788 041.00 |
EB Prepaid income (2) | 212 150.00 | 133 000.00 | | 212 150.00 |
EC TOTAL (IV) | 39 004 728.00 | 56 701 861.00 | | 39 004 728.00 |
EE Grand total (I to V) | 50 183 495.00 | 67 346 629.00 | | 50 183 495.00 |
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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 | 19 574 466.00 | | 19 574 466.00 | 19 574 466.00 |
FJ Net sales | 19 574 466.00 | | 19 574 466.00 | 19 574 466.00 |
FN Capitalized production | | | 62 773.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 164.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 19 867 646.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 893 071.00 | |
FX Taxes, duties, and similar payments | | | 499 681.00 | |
FY Salaries and Wages | | | 8 141 062.00 | |
FZ Social Security Contributions | | | 3 853 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 302.00 | |
GE Other Expenses | | | 77 585.00 | |
GF Total Operating Expenses (II) | | | 19 821 024.00 | |
GG - OPERATING RESULT (I - II) | | | 46 622.00 | |
GH Attributed profit or transferred loss (III) | | | 12 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 565.00 | |
GL Other interest and similar income | | | 922.00 | |
GN Positive exchange differences | | | 848.00 | |
GP Total financial income (V) | | | 64 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 680.00 | |
GR Interest and similar expenses | | | 47 504.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 49 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 500.00 | 82 018.00 | | 50 500.00 |
HB Exceptional income from capital transactions | 115 434.00 | 19 183.00 | | 115 434.00 |
HC Reversals of provisions and transfers of expenses | | 377 000.00 | | |
HD Total exceptional income (VII) | 165 934.00 | 478 201.00 | | 165 934.00 |
HE Exceptional expenses on management operations | 20 357.00 | 60 948.00 | | 20 357.00 |
HF Exceptional expenses on capital transactions | 84 092.00 | 464 781.00 | | 84 092.00 |
HG Exceptional depreciation and provisions | 66 400.00 | | | 66 400.00 |
HH Total exceptional expenses (VIII) | 170 849.00 | 525 728.00 | | 170 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 915.00 | -47 527.00 | | -4 915.00 |
HK Income tax | | -77 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 112 205.00 | 20 560 703.00 | | 20 112 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 041 373.00 | 19 611 240.00 | | 20 041 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 832.00 | 949 463.00 | | 70 832.00 |
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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 | 14 852 131.00 | | 4 175 618.00 | 14 852 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 687 127.00 | 7 310 355.00 | |
I4 DECREASES Grand Total | 814 174.00 | 3 106 782.00 | 15 106 794.00 | 814 174.00 |
IO DECREASES Total including other intangible assets | 814 174.00 | 120 760.00 | 5 005 868.00 | 814 174.00 |
IY DECREASES Total Tangible Fixed Assets | | 298 895.00 | 2 790 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535 308.00 | | 1 405 494.00 | 4 535 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 780.00 | | 102 685.00 | 2 986 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330 043.00 | | 2 667 439.00 | 7 330 043.00 |
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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 | 3 480 111.00 | 788 970.00 | 343 670.00 | 3 480 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 245 239.00 | 512 053.00 | 55 086.00 | 1 245 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 872.00 | 276 917.00 | 288 584.00 | 2 234 872.00 |
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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 | 1 863 868.00 | 617 302.00 | 154 136.00 | 1 863 868.00 |
6A on fixed assets – intangible | | 16 400.00 | | |
6T Receivables | 170 450.00 | | | 170 450.00 |
6X Other provisions for depreciation | 51 777.00 | | | 51 777.00 |
7B Total provisions for depreciation | 2 437 832.00 | 18 080.00 | | 2 437 832.00 |
7C Grand total | 4 301 700.00 | 635 382.00 | 154 136.00 | 4 301 700.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 1 023 297.00 | 1 023 297.00 | | 1 023 297.00 |
8C Staff and Related Accounts | 1 589 214.00 | 1 589 214.00 | | 1 589 214.00 |
8D Social Security and Other Social Organizations | 2 433 812.00 | 2 433 812.00 | | 2 433 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 017.00 | 115 017.00 | | 115 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 788 041.00 | 6 788 041.00 | | 6 788 041.00 |
8L Deferred income | 212 150.00 | 212 150.00 | | 212 150.00 |
UL Receivables related to investments | 4 090 428.00 | 52 998.00 | 4 037 430.00 | 4 090 428.00 |
UP Loans | 4 980.00 | | 4 980.00 | 4 980.00 |
UT Other financial assets | 239 121.00 | | 239 121.00 | 239 121.00 |
UX Other trade receivables | 4 408 533.00 | 4 408 533.00 | | 4 408 533.00 |
UY Staff and related accounts | 24 869.00 | 24 869.00 | | 24 869.00 |
UZ Social Security, other social security organizations | 294 839.00 | 294 839.00 | | 294 839.00 |
VA Doubtful or disputed receivables | 204 540.00 | | 204 540.00 | 204 540.00 |
VB VAT | 169 738.00 | 169 738.00 | | 169 738.00 |
VC Group and associates | 107 193.00 | 107 193.00 | | 107 193.00 |
VH Loans with a maturity of more than one year at origin | 951 246.00 | 196 128.00 | 755 118.00 | 951 246.00 |
VI Group and Associates | 5 309 168.00 | 69 168.00 | 5 240 000.00 | 5 309 168.00 |
VM Income taxes | 338 915.00 | 338 915.00 | | 338 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 549.00 | 78 549.00 | | 78 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 977.00 | 171 977.00 | | 171 977.00 |
VS Prepaid expenses | 116 039.00 | 116 039.00 | | 116 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 171 171.00 | 5 685 101.00 | 4 486 071.00 | 10 171 171.00 |
VW VAT | 1 448 245.00 | 1 448 245.00 | | 1 448 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 078 739.00 | 14 083 620.00 | 5 995 118.00 | 20 078 739.00 |
