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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 | 630 302.00 | 538 735.00 | 91 567.00 | 630 302.00 |
AJ Other Intangible Assets | 65 695.00 | | 65 695.00 | 65 695.00 |
AR Technical installations, industrial equipment and tools | 6 696.00 | 6 696.00 | | 6 696.00 |
AT Other tangible assets | 3 052 534.00 | 2 334 318.00 | 718 215.00 | 3 052 534.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 755 387.00 | 2 879 750.00 | 875 637.00 | 3 755 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 918.00 | | 600 918.00 | 600 918.00 |
BZ Other receivables | 2 652 260.00 | | 2 652 260.00 | 2 652 260.00 |
CF Cash and cash equivalents | 9 184 212.00 | | 9 184 212.00 | 9 184 212.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 12 443 512.00 | | 12 443 512.00 | 12 443 512.00 |
CO Grand total (0 to V) | 16 198 899.00 | 2 879 750.00 | 13 319 149.00 | 16 198 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 324 000.00 | 324 000.00 | | 324 000.00 |
DL TOTAL (I) | 400 000.00 | 400 000.00 | | 400 000.00 |
DP Provisions for Risks | 38 000.00 | 88 000.00 | | 38 000.00 |
DQ Provisions for Expenses | 1 609 392.00 | 1 565 156.00 | | 1 609 392.00 |
DR TOTAL (IV) | 1 647 392.00 | 1 653 156.00 | | 1 647 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 716.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 293.00 | 3 000 000.00 | | 621 293.00 |
DW Advances and down payments received on current orders | | 40 530.00 | | |
DX Trade payables and related accounts | 2 870 194.00 | 2 204 390.00 | | 2 870 194.00 |
DY Tax and social security liabilities | 2 926 050.00 | 2 948 106.00 | | 2 926 050.00 |
DZ Fixed asset liabilities and related accounts | 2 927.00 | | | 2 927.00 |
EA Other liabilities | 4 849 794.00 | 5 528 917.00 | | 4 849 794.00 |
EC TOTAL (IV) | 11 271 757.00 | 13 722 660.00 | | 11 271 757.00 |
EE Grand total (I to V) | 13 319 149.00 | 15 775 816.00 | | 13 319 149.00 |
EI Including equity loans | 621 293.00 | | | 621 293.00 |
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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 | 21 388 545.00 | | 21 388 545.00 | 21 388 545.00 |
FJ Net sales | 21 388 545.00 | | 21 388 545.00 | 21 388 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 804.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 446 352.00 | |
FW Other purchases and external expenses | | | 7 708 480.00 | |
FX Taxes, duties, and similar payments | | | 1 294 297.00 | |
FY Salaries and Wages | | | 7 212 716.00 | |
FZ Social Security Contributions | | | 4 235 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 236.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 20 813 815.00 | |
GG - OPERATING RESULT (I - II) | | | 632 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 356.00 | | |
HD Total exceptional income (VII) | | 14 356.00 | | |
HF Exceptional expenses on capital transactions | 64 579.00 | | | 64 579.00 |
HH Total exceptional expenses (VIII) | 64 579.00 | | | 64 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 579.00 | 14 356.00 | | -64 579.00 |
HJ Employee participation in company results | 567 959.00 | 541 994.00 | | 567 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 446 352.00 | 20 739 819.00 | | 21 446 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 446 352.00 | 20 739 819.00 | | 21 446 352.00 |
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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 | 3 507 357.00 | | 557 641.00 | 3 507 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 309 612.00 | 3 755 387.00 | |
IO DECREASES Total including other intangible assets | | 17 136.00 | 695 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 476.00 | 3 059 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 438.00 | | 65 695.00 | 647 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 759.00 | | 491 946.00 | 2 859 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 2 795 426.00 | 312 220.00 | 227 897.00 | 2 795 426.00 |
PE DEPRECIATION Total including other intangible assets | 428 150.00 | 110 586.00 | | 428 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 276.00 | 201 635.00 | 227 897.00 | 2 367 276.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 653 156.00 | 44 236.00 | 50 000.00 | 1 653 156.00 |
7C Grand total | 1 653 156.00 | 44 236.00 | 50 000.00 | 1 653 156.00 |
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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 | 2 870 194.00 | 2 870 194.00 | | 2 870 194.00 |
8C Staff and Related Accounts | 2 136 645.00 | 2 136 645.00 | | 2 136 645.00 |
8D Social Security and Other Social Organizations | 720 087.00 | 720 087.00 | | 720 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849 794.00 | 4 849 794.00 | | 4 849 794.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 600 918.00 | 600 918.00 | | 600 918.00 |
UY Staff and related accounts | 177 017.00 | 177 017.00 | | 177 017.00 |
UZ Social Security, other social security organizations | 58 183.00 | 58 183.00 | | 58 183.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 621 293.00 | 621 293.00 | | 621 293.00 |
VM Income taxes | 616 398.00 | 616 398.00 | | 616 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 319.00 | 69 319.00 | | 69 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800 662.00 | 1 800 662.00 | | 1 800 662.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 460.00 | 3 259 300.00 | 160.00 | 3 259 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 271 757.00 | 11 271 757.00 | | 11 271 757.00 |
