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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 906 422.00 | 53 108 005.00 | 31 798 417.00 | 84 906 422.00 |
AT Other tangible assets | 16 723 332.00 | 13 760 092.00 | 2 963 240.00 | 16 723 332.00 |
AV Fixed assets in progress | 8 801 665.00 | | 8 801 665.00 | 8 801 665.00 |
BH Other financial assets | 306 417.00 | | 306 417.00 | 306 417.00 |
BJ TOTAL (I) | 110 737 836.00 | 66 868 097.00 | 43 869 739.00 | 110 737 836.00 |
BV Advances and down payments on orders | 572 679.00 | | 572 679.00 | 572 679.00 |
BX Customers and related accounts | 7 197 912.00 | | 7 197 912.00 | 7 197 912.00 |
BZ Other receivables | 379 454.00 | | 379 454.00 | 379 454.00 |
CF Cash and cash equivalents | 308 346.00 | | 308 346.00 | 308 346.00 |
CH Prepaid expenses | 1 245 791.00 | | 1 245 791.00 | 1 245 791.00 |
CJ TOTAL (II) | 9 704 183.00 | | 9 704 183.00 | 9 704 183.00 |
CO Grand total (0 to V) | 120 442 019.00 | 66 868 097.00 | 53 573 922.00 | 120 442 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 34 461.00 | 34 461.00 | | 34 461.00 |
DG Other reserves | 256 929.00 | 256 929.00 | | 256 929.00 |
DH Retained earnings | -133 812.00 | -133 812.00 | | -133 812.00 |
DL TOTAL (I) | 1 117 578.00 | 1 117 578.00 | | 1 117 578.00 |
DP Provisions for Risks | 584 330.00 | 523 928.00 | | 584 330.00 |
DR TOTAL (IV) | 584 330.00 | 523 928.00 | | 584 330.00 |
DU Loans and Debts from Credit Institutions (3) | 19 505.00 | 9 779.00 | | 19 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 999 367.00 | 31 891 576.00 | | 25 999 367.00 |
DW Advances and down payments received on current orders | 777.00 | 307 510.00 | | 777.00 |
DX Trade payables and related accounts | 3 491 841.00 | 2 571 038.00 | | 3 491 841.00 |
DY Tax and social security liabilities | 3 886 512.00 | 3 285 242.00 | | 3 886 512.00 |
EA Other liabilities | 18 474 011.00 | 14 521 580.00 | | 18 474 011.00 |
EC TOTAL (IV) | 51 872 014.00 | 52 586 725.00 | | 51 872 014.00 |
EE Grand total (I to V) | 53 573 922.00 | 54 228 231.00 | | 53 573 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 346 381.00 | |
FJ Net sales | | | 46 346 381.00 | |
FN Capitalized production | | | 5 208 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 51 562 748.00 | |
FW Other purchases and external expenses | | | 24 000 293.00 | |
FX Taxes, duties, and similar payments | | | 1 590 475.00 | |
FY Salaries and Wages | | | 10 506 890.00 | |
FZ Social Security Contributions | | | 4 578 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 544.00 | |
GE Other Expenses | | | 15 568.00 | |
GF Total Operating Expenses (II) | | | 50 520 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 544 832.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 544 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 114.00 | | |
HD Total exceptional income (VII) | | 56 114.00 | | |
HE Exceptional expenses on management operations | 17 997.00 | 8 896.00 | | 17 997.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 18 097.00 | 8 896.00 | | 18 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 097.00 | 47 218.00 | | -18 097.00 |
HJ Employee participation in company results | 337 056.00 | 602 774.00 | | 337 056.00 |
HK Income tax | 141 989.00 | 41 655.00 | | 141 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 562 851.00 | 52 002 393.00 | | 51 562 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 562 851.00 | 52 002 394.00 | | 51 562 851.00 |
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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 | 523 928.00 | 109 544.00 | 49 142.00 | 523 928.00 |
7C Grand total | 523 928.00 | 109 544.00 | 49 142.00 | 523 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 999 367.00 | 5 696 192.00 | 19 543 893.00 | 25 999 367.00 |
8B Suppliers and Related Accounts | 3 491 841.00 | 3 491 841.00 | | 3 491 841.00 |
8C Staff and Related Accounts | 1 692 630.00 | 1 692 630.00 | | 1 692 630.00 |
8D Social Security and Other Social Organizations | 1 321 255.00 | 1 321 255.00 | | 1 321 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
UX Other trade receivables | 7 197 912.00 | 7 197 912.00 | | 7 197 912.00 |
UY Staff and related accounts | 14 451.00 | 14 451.00 | | 14 451.00 |
UZ Social Security, other social security organizations | 25 994.00 | 25 994.00 | | 25 994.00 |
VC Group and associates | 5 427.00 | 5 427.00 | | 5 427.00 |
VG Loans with a maturity of up to one year at origin | 19 505.00 | 19 505.00 | | 19 505.00 |
VI Group and Associates | 18 468 158.00 | 18 468 158.00 | | 18 468 158.00 |
VP Miscellaneous | 185 842.00 | 185 842.00 | | 185 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 650.00 | 873 650.00 | | 873 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 126.00 | 722 126.00 | | 722 126.00 |
VS Prepaid expenses | 1 245 791.00 | 1 245 791.00 | | 1 245 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 397 543.00 | 9 397 543.00 | | 9 397 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 873 719.00 | 31 570 544.00 | 19 543 893.00 | 51 873 719.00 |
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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 | 283.00 | 231.00 | | 283.00 |
