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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 | 7 629 304.00 | 7 206 145.00 | 423 159.00 | 7 629 304.00 |
AJ Other Intangible Assets | 109 726.00 | 97 293.00 | 12 433.00 | 109 726.00 |
AR Technical installations, industrial equipment and tools | 83 066.00 | 28 554.00 | 54 511.00 | 83 066.00 |
AT Other tangible assets | 16 107 659.00 | 13 319 249.00 | 2 788 409.00 | 16 107 659.00 |
AV Fixed assets in progress | 21 275.00 | | 21 275.00 | 21 275.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BH Other financial assets | 31 050.00 | | 31 050.00 | 31 050.00 |
BJ TOTAL (I) | 24 893 716.00 | 20 651 243.00 | 4 242 472.00 | 24 893 716.00 |
BV Advances and down payments on orders | 679 703.00 | | 679 703.00 | 679 703.00 |
BX Customers and related accounts | 4 743 847.00 | | 4 743 847.00 | 4 743 847.00 |
BZ Other receivables | 23 133 736.00 | 7 315.00 | 23 126 421.00 | 23 133 736.00 |
CD Marketable securities | 16 586.00 | | 16 586.00 | 16 586.00 |
CF Cash and cash equivalents | 514 181.00 | | 514 181.00 | 514 181.00 |
CH Prepaid expenses | 280 765.00 | | 280 765.00 | 280 765.00 |
CJ TOTAL (II) | 29 368 820.00 | 7 315.00 | 29 361 505.00 | 29 368 820.00 |
CO Grand total (0 to V) | 54 262 536.00 | 20 658 558.00 | 33 603 978.00 | 54 262 536.00 |
CU Other investments | 891 264.00 | | 891 264.00 | 891 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 771 635.00 | 15 737 045.00 | | 17 771 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 208.00 | 2 034 590.00 | | 865 208.00 |
DL TOTAL (I) | 18 645 644.00 | 17 780 436.00 | | 18 645 644.00 |
DP Provisions for Risks | 159 333.00 | 159 333.00 | | 159 333.00 |
DR TOTAL (IV) | 159 333.00 | 159 333.00 | | 159 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 347 743.00 | 5 658 591.00 | | 6 347 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379 673.00 | 519 908.00 | | 4 379 673.00 |
DW Advances and down payments received on current orders | 73 366.00 | 90 930.00 | | 73 366.00 |
DX Trade payables and related accounts | 3 515 147.00 | 5 220 705.00 | | 3 515 147.00 |
DY Tax and social security liabilities | 483 070.00 | 625 670.00 | | 483 070.00 |
EA Other liabilities | | 189 263.00 | | |
EC TOTAL (IV) | 14 799 000.00 | 12 305 069.00 | | 14 799 000.00 |
EE Grand total (I to V) | 33 603 978.00 | 30 244 838.00 | | 33 603 978.00 |
EI Including equity loans | 4 379 673.00 | | | 4 379 673.00 |
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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 | 30 219 364.00 | 60 155.00 | 30 279 520.00 | 30 219 364.00 |
FJ Net sales | 30 219 364.00 | 60 155.00 | 30 279 520.00 | 30 219 364.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 691.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 30 293 438.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FV Inventory change (raw materials and supplies) | | | 642.00 | |
FW Other purchases and external expenses | | | 26 589 881.00 | |
FX Taxes, duties, and similar payments | | | 213 148.00 | |
FY Salaries and Wages | | | 1 280 259.00 | |
FZ Social Security Contributions | | | 388 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572 332.00 | |
GE Other Expenses | | | 28 211.00 | |
GF Total Operating Expenses (II) | | | 30 072 877.00 | |
GG - OPERATING RESULT (I - II) | | | 220 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 982.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 127.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 1 103 490.00 | |
GR Interest and similar expenses | | | 150 155.00 | |
GS Negative differences of foreign exchange | | | 551.00 | |
GU Total financial expenses (VI) | | | 150 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 837.00 | 79 680.00 | | 117 837.00 |
HC Reversals of provisions and transfers of expenses | | 707 480.00 | | |
HD Total exceptional income (VII) | 117 837.00 | 787 161.00 | | 117 837.00 |
HE Exceptional expenses on management operations | 16 372.00 | 280.00 | | 16 372.00 |
HF Exceptional expenses on capital transactions | 77 413.00 | 69 518.00 | | 77 413.00 |
HH Total exceptional expenses (VIII) | 93 785.00 | 69 798.00 | | 93 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 052.00 | 717 362.00 | | 24 052.00 |
HK Income tax | 332 187.00 | 564 523.00 | | 332 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 514 766.00 | 31 996 444.00 | | 31 514 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 649 557.00 | 29 961 853.00 | | 30 649 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 208.00 | 2 034 590.00 | | 865 208.00 |
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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 | 23 859 096.00 | | 1 738 829.00 | 23 859 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 942 684.00 | |
I4 DECREASES Grand Total | | 704 209.00 | 24 893 716.00 | |
IO DECREASES Total including other intangible assets | | | 7 739 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704 049.00 | 16 212 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 332 859.00 | | 406 172.00 | 7 332 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 583 392.00 | | 1 332 657.00 | 15 583 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 844.00 | | | 942 844.00 |
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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 | 19 456 013.00 | 1 572 332.00 | 377 102.00 | 19 456 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 030 712.00 | 272 726.00 | | 7 030 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 425 300.00 | 1 299 605.00 | 377 102.00 | 12 425 300.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 159 333.00 | | | 159 333.00 |
6X Other provisions for depreciation | 7 315.00 | | | 7 315.00 |
7B Total provisions for depreciation | 7 315.00 | | | 7 315.00 |
7C Grand total | 166 648.00 | | | 166 648.00 |
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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 | 3 515 147.00 | 3 515 147.00 | | 3 515 147.00 |
8C Staff and Related Accounts | 144 451.00 | 144 451.00 | | 144 451.00 |
8D Social Security and Other Social Organizations | 63 863.00 | 63 863.00 | | 63 863.00 |
UT Other financial assets | 31 050.00 | 31 050.00 | | 31 050.00 |
UX Other trade receivables | 4 743 847.00 | 4 743 847.00 | | 4 743 847.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 95 633.00 | 95 633.00 | | 95 633.00 |
VB VAT | 62 657.00 | 62 657.00 | | 62 657.00 |
VC Group and associates | 22 608 102.00 | 22 608 102.00 | | 22 608 102.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 6 347 743.00 | 2 447 284.00 | 3 900 459.00 | 6 347 743.00 |
VI Group and Associates | 4 379 673.00 | 4 379 673.00 | | 4 379 673.00 |
VJ Loans taken out during the year | 1 970 993.00 | | | 1 970 993.00 |
VK Loans repaid during the year | 1 283 278.00 | | | 1 283 278.00 |
VM Income taxes | 262 793.00 | 262 793.00 | | 262 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 909.00 | 25 909.00 | | 25 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 149.00 | 104 149.00 | | 104 149.00 |
VS Prepaid expenses | 280 765.00 | 280 765.00 | | 280 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 189 398.00 | 28 189 398.00 | | 28 189 398.00 |
VW VAT | 248 846.00 | 248 846.00 | | 248 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 725 634.00 | 10 825 175.00 | 3 900 459.00 | 14 725 634.00 |
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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 | 31.00 | 27.00 | | 31.00 |
